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.
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.
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 486.5 m | 96.3 m |
Revenue growth, % | (80%) | |
Cost of goods sold | 428.3 m | 75.4 m |
Gross profit | 58.2 m | 20.9 m |
Gross profit Margin, % | 12% | 22% |
Operating expense total | 489.4 m | 83.5 m |
EBIT | (48.4 m) | 12.8 m |
EBIT margin, % | (10%) | 13% |
Interest expense | 11.9 m | 3.8 m |
Interest income | 100 k | |
Pre tax profit | 15.5 m | 9 m |
Income tax expense | (21.7 m) | 2 m |
Net Income | (16.2 m) | 7 m |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 211.1 m | 410.3 m |
Accounts Receivable | 171.5 m | 136.4 m |
Inventories | 157.5 m | 185.1 m |
Current Assets | 662.6 m | 854.7 m |
PP&E | 365.8 m | 366 m |
Goodwill | 158.1 m | 158.1 m |
Total Assets | 2 b | 2.2 b |
Accounts Payable | 105.2 m | 96.2 m |
Total Debt | 663.6 m | |
Current Liabilities | 554.1 m | 583.7 m |
Non-Current Liabilities | 1.6 b | 1.6 b |
Total Liabilities | 2.2 b | 2.2 b |
Common Stock | 6.9 m | |
Additional Paid-in Capital | 340.1 m | 456.9 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 |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | (16.2 m) | 7 m |
Depreciation and Amortization | 16.1 m | 5.1 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 m | 2.7 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 |
