Aerojet Rocketdyne

Aerojet Rocketdyne is a world-recognized aerospace and defense leader providing propulsion and energetics to its space, missile defense, strategic systems, tactical missile and armaments customers throughout domestic and international markets. Aerojet Rocketdyne Holdings, Inc. is a leading technology-based manufacturer of aerospace and defense products and systems with a real estate segment that includes activities related to the entitlement, sale, and leasing of the company's excess real estate assets. At Aerojet Rocketdyne, we work on projects that are substantial enough to be challenging, yet focused in objective, so your individual contribution is never lost in the process. We stress a strong ethical workplace, both in relation to the work we do and the sense of fairness that is extended to all employees, regardless of background. We believe that a primary reason for Aerojet Rocketdyne's success is our focus on honesty, safety, respect for others, quality and accountability. These priorities are the framework for everything we do at Aerojet Rocketdyne and allow us to continue to produce the quality products and technologies for which we are known.

Type
Public
HQ
Rancho Cordova, US
Founded
1942
Website
rocket.com
Aerojet Rocketdyne was founded in 1942 and is headquartered in Rancho Cordova, US

Aerojet Rocketdyne Office Locations

Aerojet Rocketdyne has an office in Rancho Cordova
Rancho Cordova, US (HQ)
Aerojet Rd

Aerojet Rocketdyne Data and Metrics

Aerojet Rocketdyne Financial Metrics

Aerojet Rocketdyne's revenue was reported to be $96.3 m in FY, 2016 which is a 80% decrease from the previous period.
USD

Revenue (FY, 2016)

96.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(80%)

Gross profit (FY, 2016)

20.9 m

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

7 m

EBIT (FY, 2016)

12.8 m

Market capitalization (12-Jun-2017)

1.6 b

Closing share price (12-Jun-2017)

21.8

Cash (31-Dec-2016)

410.3 m

EV

1.9 b
Aerojet Rocketdyne's current market capitalization is $1.6 b.
USDFY, 2015FY, 2016

Revenue

486.5 m96.3 m

Revenue growth, %

(80%)

Cost of goods sold

428.3 m75.4 m

Gross profit

58.2 m20.9 m

Gross profit Margin, %

12%22%

Operating expense total

489.4 m83.5 m

EBIT

(48.4 m)12.8 m

EBIT margin, %

(10%)13%

Interest expense

11.9 m3.8 m

Interest income

100 k

Pre tax profit

15.5 m9 m

Income tax expense

(21.7 m)2 m

Net Income

(16.2 m)7 m
USDFY, 2015FY, 2016

Cash

211.1 m410.3 m

Accounts Receivable

171.5 m136.4 m

Inventories

157.5 m185.1 m

Current Assets

662.6 m854.7 m

PP&E

365.8 m366 m

Goodwill

158.1 m158.1 m

Total Assets

2 b2.2 b

Accounts Payable

105.2 m96.2 m

Total Debt

663.6 m

Current Liabilities

554.1 m583.7 m

Non-Current Liabilities

1.6 b1.6 b

Total Liabilities

2.2 b2.2 b

Common Stock

6.9 m

Additional Paid-in Capital

340.1 m456.9 m

Retained Earnings

(86.8 m)(61.8 m)

Total Equity

34.5 m

Debt to Equity Ratio

19.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

65.2 x
USDFY, 2015FY, 2016

Net Income

(16.2 m)7 m

Depreciation and Amortization

16.1 m5.1 m

Accounts Receivable

(1 m)2 m

Inventories

(20 m)1.3 m

Accounts Payable

(5.1 m)(41 m)

Cash From Operating Activities

65.1 m(2.3 m)

Capital Expenditures

(36.8 m)(1.2 m)

Cash From Investing Activities

(35.8 m)(1.2 m)

Long-term Borrowings

(81.2 m)(1.3 m)

Cash From Financing Activities

(84.1 m)900 k

Interest Paid

49.3 m2.7 m

Income Taxes Paid

27.9 m

Free Cash Flow

101.9 m(1.1 m)
Y, 2016

EV/EBIT

144.8 x

EV/CFO

-805.8 x

EV/FCF

-1.7 k x

Debt/Equity

19.2 x

Debt/Assets

0.3 x

Financial Leverage

65.2 x

Aerojet Rocketdyne Market Value History

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