Aerojet Rocketdyne was founded in 1942 and is headquartered in Sacramento, US
Key People/Management at Aerojet Rocketdyne
Eileen Drake
CEO and President
Aerojet Rocketdyne Office Locations
Aerojet Rocketdyne has offices in Sacramento, El Segundo, Jonesborough, Culpeper and in 10 other locations
Sacramento, US (HQ)
P.O. Box 13222
Huntsville, US
555 Discovery Dr
Jupiter, US
17900 Bee Line Hwy
Bristow, US
8050 Piney Branch Ln
Folsom, US
160 Blue Ravine Rd
Arlington, US
1300 Wilson Blvd
Aerojet Rocketdyne Financials and Metrics
Aerojet Rocketdyne Financials
Aerojet Rocketdyne's revenue was reported to be $459.6 m in Q2, 2017
USD
Revenue (Q2, 2017) | 459.6 m |
Gross profit (Q2, 2017) | 75.7 m |
Gross profit margin (Q2, 2017), % | 16% |
Net income (Q2, 2017) | 24.3 m |
EBIT (Q2, 2017) | 43.2 m |
Market capitalization (28-Sep-2017) | 2.6 b |
Closing share price (28-Sep-2017) | 35.2 |
Cash (30-Jun-2017) | 413.6 m |
EV | 2.8 b |
Aerojet Rocketdyne's current market capitalization is $2.6 b.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 1.6 b | 1.7 b | 1.8 b |
Revenue growth, % | 7% | 3% | |
Cost of goods sold | 1.4 b | 1.5 b | 1.5 b |
Gross profit | 196 m | 248.8 m | 233.9 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|
Revenue | 318.6 m | 456.9 m | 440.5 m | 356.9 m | 408.4 m | 463.8 m | 405.3 m | 459.6 m |
Cost of goods sold | 282.8 m | 372.5 m | 373.3 m | 309.7 m | 356.5 m | 405.4 m | 352.7 m | 383.9 m |
Gross profit | 35.8 m | 84.4 m | 67.2 m | 47.2 m | 51.9 m | 58.4 m | 52.6 m | 75.7 m |
Gross profit Margin, % | 11% | 18% | 15% | 13% | 13% | 13% | 13% | 16% |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 265.9 m | 211.1 m | 410.3 m |
Accounts Receivable | 172.9 m | 171.5 m | 136.4 m |
Inventories | 139 m | 157.5 m | 185.1 m |
Current Assets | 666.5 m | 662.6 m | 854.7 m |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 215.7 m | 253.5 m | 243.3 m | 155.5 m | 183.7 m | 129.3 m | 382.1 m | 413.6 m |
Accounts Receivable | 206.1 m | 173.7 m | 186.7 m | 182.3 m | 176.8 m | 147.3 m | 202 m | 235.7 m |
Inventories | 161.4 m | 150.3 m | 148.7 m | 170.6 m | 164.9 m | 157.2 m | 160.4 m | 164.4 m |
Current Assets | 679.6 m | 677.4 m | 687.3 m | 64.9 m | 677.4 m | 573.6 m | 870.3 m | 918.1 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (50 m) | (16.2 m) | 18 m |
Depreciation and Amortization | 63.7 m | 65.1 m | 64.9 m |
Accounts Receivable | 28.9 m | (1 m) | 33.1 m |
Inventories | (32 m) | (19.5 m) | (28.9 m) |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|
Net Income | (3.9 m) | 14.5 m | (23.6 m) | 5.1 m | 1.1 m | 100 k | 5.9 m | 30.2 m |
Depreciation and Amortization | 16 m | 32.1 m | 48.2 m | 15.1 m | 30.5 m | 45.9 m | 16.3 m | 35.4 m |
Accounts Receivable | (33.2 m) | (800 k) | (13.8 m) | (12.8 m) | (7.3 m) | 22.2 m | (54.3 m) | (87.8 m) |
Inventories | (22.4 m) | (11.3 m) | (9.7 m) | (14.4 m) | (8.7 m) | (1 m) | 24.7 m | 20.7 m |
| Y, 2017 | |
|---|---|
P/E Ratio | 109.9 |
EV/EBIT | 65.7 x |
EV/CFO | 75.3 x |
EV/FCF | 89.8 x |
Debt/Equity | 5 x |
Debt/Assets | 0.3 x |
Financial Leverage | 18.3 x |
Aerojet Rocketdyne Operating Metrics
Aerojet Rocketdyne's Backlog was reported to be $4.3 b in Q2, 2017
| FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Backlog Funded | $2.2 b | $2.4 b | $2.3 b | $2.6 b | $2.4 b | $2.3 b | $2.3 b | $2.3 b | $2.3 b | $2.2 b | $2.1 b |
Twelve-month Backlog | $1.5 b | $1.7 b | $1.5 b | $1.6 b | $1.8 b | $1.7 b | $1.7 b | $1.9 b | $2 b | ||
Backlog | $3.1 b | $3.2 b | $3 b | $3 b | $4.1 b | $3.9 b | $3.8 b | $3.8 b | $4.5 b | $4.2 b | $4.3 b |
Aerojet Rocketdyne Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| RKO General Inc. | ||
| GDX LLC | ||
| GDX Automotive SAS | ||
| Energetic Energy (Beijing) Teechnology Co. Ltd | ||
| Energetic Energy Technologies Limited | ||
| Novadyne Energy Systems LLC | ||
| TKD Inc. | ||
| GT & MC Inc. | ||
| European Space Propulsion Limited | ||
| Easton Development Company LLC | ||
| Cordova Chemical Company of Michigan | ||
| Cordova Chemical Company | ||
| Chemical Construction Corporation | ||
| BPOU LLC | ||
| Arde-Barinco Inc. | ||
| Arde Inc. | ||
| Aerojet Rocketdyne of DE Inc. | ||
| Aerojet Rocketdyne Coleman Aerospace Inc. | ||
| Aerojet Ordnance Tennessee Inc. | ||
| Aerojet International Inc. | ||
| Aerojet Rocketdyne Inc. | ||
| L-3 Coleman Aerospace | February 22, 2017 | $15 m |
| Rocketdyne | June 10, 2013 | $550 m |
| Atlantic Research Corp | October 17, 2003 | $144 m |
