Company Quick10K Filing
Aerojet Rocketdyne Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 81 $3,448
10-Q 2019-10-29 Quarter: 2019-09-30
10-Q 2019-07-31 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-19 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-07-30 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-16 Annual: 2015-11-30
10-Q 2015-10-13 Quarter: 2015-08-31
10-Q 2015-07-10 Quarter: 2015-05-31
10-Q 2015-04-09 Quarter: 2015-02-28
10-K 2015-01-30 Annual: 2014-11-30
10-Q 2014-10-10 Quarter: 2014-08-31
10-Q 2014-07-09 Quarter: 2014-05-31
10-Q 2014-03-31 Quarter: 2014-02-28
10-K 2014-02-07 Annual: 2013-11-30
10-Q 2013-10-15 Quarter: 2013-08-31
10-Q 2013-07-09 Quarter: 2013-05-31
10-Q 2013-04-08 Quarter: 2013-02-28
10-K 2013-02-12 Annual: 2012-11-30
10-Q 2012-10-10 Quarter: 2012-08-31
10-Q 2012-06-29 Quarter: 2012-05-31
10-Q 2012-04-06 Quarter: 2012-02-29
10-K 2012-02-07 Annual: 2011-11-30
10-Q 2011-09-30 Quarter: 2011-08-31
10-Q 2011-07-05 Quarter: 2011-05-31
10-Q 2011-04-08 Quarter: 2011-02-28
10-K 2011-02-02 Annual: 2010-11-30
10-Q 2010-10-04 Quarter: 2010-08-31
10-Q 2010-07-09 Quarter: 2010-05-31
10-Q 2010-03-26 Quarter: 2010-02-28
10-K 2010-02-04 Annual: 2009-11-30
8-K 2019-10-31 Officers, Exhibits
8-K 2019-10-29 Earnings, Regulation FD, Exhibits
8-K 2019-07-31 Earnings, Regulation FD, Exhibits
8-K 2019-05-09 Shareholder Vote
8-K 2019-04-30 Earnings, Regulation FD, Exhibits
8-K 2019-03-21 Officers
8-K 2019-02-19 Earnings, Regulation FD, Exhibits
8-K 2018-12-06 Officers, Exhibits
8-K 2018-11-09 Officers
8-K 2018-10-30 Officers, Exhibits
8-K 2018-10-30 Earnings, Regulation FD, Exhibits
8-K 2018-09-20 Enter Agreement, Exhibits
8-K 2018-09-13 Regulation FD, Exhibits
8-K 2018-09-10 Other Events
8-K 2018-07-30 Earnings, Regulation FD, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-05-01 Earnings, Regulation FD, Exhibits
8-K 2018-03-13 Officers, Exhibits
8-K 2018-02-27 Officers
8-K 2018-02-21 Earnings, Regulation FD, Exhibits

Aerojet Rocketdyne Holdings Financials

AJRD Metrics, Comps, Filings

Annual | Quarterly

Business

Aerospace and Defense - includes the operations of our wholly-owned subsidiary Aerojet Rocketdyne, Inc. ("Aerojet Rocketdyne"), a leading technology-based designer, developer and manufacturer of aerospace and defense products and systems for the United States ("U.S.") government, including the Department of Defense ("DoD"), the National Aeronautics and Space Administration ("NASA"), and major aerospace and defense prime contractors.

Real Estate - includes the activities of our wholly-owned subsidiary Easton Development Company, LLC ("Easton") related to the re-zoning, entitlement, sale, and leasing of our excess real estate assets. We currently are in the process of seeking zoning changes and other governmental approvals on our excess real estate assets to optimize their value.

The year of our subsidiary, Aerojet Rocketdyne, ends on the last Saturday in December. As a result of the 2016 calendar, Aerojet Rocketdyne had 53 weeks of operations in 2016 compared with 52 weeks of operations in 2018 and 2017. The additional week of operations, which occurred in the fourth quarter of 2016, accounted for $32.2 million in additional net sales.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AECOM (ACM) 5,839 4% 12.9 2% 14,795 10,298 20,364 763 369 673 8,698
Elbit Systems (ESLT) 4,917 0% 6,451 4,596 0 0 0 0 5,179
Fluor (FLR) 4,361 -1% -13.3 -5% 8,974 6,600 17,746 -148 -463 -313 4,161
Tetra Tech (TTEK) 4,228 13% 16.2 8% 2,096 1,081 3,005 402 176 271 4,383
KBR (KBR) 3,489 10% 9.5 4% 5,318 3,524 5,370 558 201 433 4,093
Aerojet Rocketdyne Holdings (AJRD) 3,448 20% 10.6 7% 2,549 2,028 1,913 383 171 337 3,570
Kratos Defense & Security Solutions (KTOS) 2,426 27% 67.4 1% 1,174 599 672 183 14 38 2,573
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Granite Construction (GVA) 2,121 7% 20.2 -2% 2,558 1,351 3,357 241 -59 118 2,385
Astronics (ATRO) 1,378 24% 5.7 23% 767 292 813 192 176 259 1,483
Construction Partners (ROAD) 740 15% 9.0 8% 509 183 762 113 42 82 733
Great Lakes Dredge & Dock (GLDD) 704 23% 10.8 3% 869 618 701 162 29 84 901
Ducommun (DCO) 521 20% 14.5 3% 680 407 677 138 20 52 746
Willdan Group (WLDN) 422 30% 24.0 2% 341 194 354 107 6 20 485
Mistras Group (MG) 405 29% 16.4 0% 733 452 740 214 0 40 663
VSE (VSEC) 384 0% 9.2 4% 827 480 709 0 36 72 664
Sterling Construction (STRL) 349 10% 7.9 5% 500 325 1,034 103 26 46 362
Hill International (HIL) 157 31% -37.9 -6% 281 186 400 126 -16 -5 184
CPI Aerostructures (CVU) 98 21% 9.3 3% 154 55 100 21 4 11 100
Orion Group (ORN) 68 6% -2.1 -30% 363 230 166 10 -110 -70 148

Balance Sheet ($MM)2011-11-302012-11-302013-11-302014-11-302015-11-302016-12-312017-12-312018-12-31
Cash1881762102772214105355
Accounts Receivable1071120170167136216141
Inventory5047013415118513615
PP&E1271448288603553669496
Assets940919-6561,5631,8042,2502,2592,490
Accounts Payable345601031139610189
Long-Term Debt29519313485664786646
Liabilities1,1471,308-1211,1591,3722,2142,1562,069
Stockholders' Equity-212-393-53440443334102421
Income Statement ($MM)2011-11-302012-11-302013-11-302014-11-302015-11-302016-12-312017-12-312018-12-31
Revenue91899501,5711,6681,7611,8771,896
Cost of Revenue1,549
Gross Profit346
R&D3200
SG&A414202423546744
Tax6198528319651
Net Income3-3-196593018-9137
Cash Flow ($MM)2011-11-302012-11-302013-11-302014-11-302015-11-302016-12-312017-12-312018-12-31
Cash Operating778878152130158213253
Cash Investing6-370-35-35-47-66-21
Cash Financing-76-760-164-9590-22-26