Company Quick10K Filing
Aerojet Rocketdyne Holdings
10-Q 2020-06-30 Filed 2020-07-27
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-30
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-11-30 Filed 2016-02-16
10-Q 2015-08-31 Filed 2015-10-13
10-Q 2015-05-31 Filed 2015-07-10
10-Q 2015-02-28 Filed 2015-04-09
10-K 2014-11-30 Filed 2015-01-30
10-Q 2014-08-31 Filed 2014-10-10
10-Q 2014-05-31 Filed 2014-07-09
10-Q 2014-02-28 Filed 2014-03-31
10-K 2013-11-30 Filed 2014-02-07
10-Q 2013-08-31 Filed 2013-10-15
10-Q 2013-05-31 Filed 2013-07-09
10-Q 2013-02-28 Filed 2013-04-08
10-K 2012-11-30 Filed 2013-02-12
10-Q 2012-08-31 Filed 2012-10-10
10-Q 2012-05-31 Filed 2012-06-29
10-Q 2012-02-29 Filed 2012-04-06
10-K 2011-11-30 Filed 2012-02-07
10-Q 2011-08-31 Filed 2011-09-30
10-Q 2011-05-31 Filed 2011-07-05
10-Q 2011-02-28 Filed 2011-04-08
10-K 2010-11-30 Filed 2011-02-02
10-Q 2010-08-31 Filed 2010-10-04
10-Q 2010-05-31 Filed 2010-07-09
10-Q 2010-02-28 Filed 2010-03-26
10-K 2009-11-30 Filed 2010-02-04
8-K 2020-07-27 Earnings, Regulation FD, Exhibits
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-03-12
8-K 2020-03-02
8-K 2020-02-19
8-K 2019-10-31
8-K 2019-10-29
8-K 2019-07-31
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-03-21
8-K 2019-02-19
8-K 2018-12-06
8-K 2018-11-09
8-K 2018-10-30
8-K 2018-10-30
8-K 2018-09-20
8-K 2018-09-13
8-K 2018-09-10
8-K 2018-07-30
8-K 2018-05-08
8-K 2018-05-01
8-K 2018-03-13
8-K 2018-02-27
8-K 2018-02-21

Aerojet Rocketdyne Holdings Financials

AJRD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AECOM (ACM) 5,906 4% 105.2 -1% 14,462 10,562 20,173 813 -184 77 8,111
Elbit Systems (ESLT) 4,917 0% 6,451 4,596 0 0 0 0 5,179
Tetra Tech (TTEK) 4,751 13% 19.9 7% 2,147 1,158 3,107 408 159 245 4,894
Aerojet Rocketdyne Holdings (AJRD) 4,272 20% 17.0 5% 2,651 2,084 1,896 374 139 259 4,403
KBR (KBR) 3,595 11% 10.1 4% 5,402 3,585 5,517 605 199 409 4,126
Fluor (FLR) 2,564 -2% -3.5 -16% 7,884 6,324 17,026 -306 -1,288 -688 2,396
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Kratos Defense & Security Solutions (KTOS) 2,019 27% 60.8 1% 1,178 596 697 187 15 36 2,158
Granite Construction (GVA) 1,492 6% 75.4 -4% 2,634 1,413 3,390 188 -98 23 1,705
Astronics (ATRO) 954 32% 5.2 21% 778 352 574 181 164 214 1,111
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Ducommun (DCO) 522 21% 14.5 4% 690 406 698 145 24 51 742
Willdan Group (WLDN) 413 23% 34.1 0% 363 208 400 92 2 15 516
Mistras Group (MG) 409 29% 15.4 1% 728 450 750 219 4 43 662
VSE (VSEC) 384 0% 10.0 4% 828 472 738 0 36 65 653
Sterling Construction (STRL) 351 10% 11.0 3% 522 339 1,035 101 18 32 355
Hill International (HIL) 159 32% 27.3 1% 279 181 293 94 2 7 186
Orion Group (ORN) 126 7% -2.6 -27% 377 240 365 25 -100 -74 195
CPI Aerostructures (CVU) 94 21% 12.1 4% 154 53 74 15 6 8 96

Balance Sheet ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash238188201150170176620618195210156132166277227264253222165192138418390421399535433515609740712749802
Accounts Receivable110107105108113112121142219214199192215173206174187172182177147136202236283216170135189141146128171
Inventory455047374147595912810613913213213916115014915817116515718516016416113615
PP&E1251271271285565685765908098288348428548608628708799049119229319479509559519639649801,0191,0421,0341,0351,044
Assets9949409318749089191,3851,4111,7501,7551,7151,6761,7501,9221,9121,8981,9572,0351,9882,0001,9522,2502,2552,2872,2952,2592,3862,4102,4932,4902,5332,5492,651
Accounts Payable24343340415659731051229896115104848889113878976969811012610113310486899782100
Long-Term Debt294295820856871939938979961920888879798752725758577756710698821786750751778787787872933
Liabilities1,1381,1471,1211,0451,0721,3081,7641,7781,8931,7061,6671,7251,7982,0922,0381,9942,0652,1802,1122,1082,0162,2142,1662,1622,1442,1562,2172,1902,0962,0692,0672,0282,084
Stockholders' Equity-148-212-194-176-168-393-382-370281439454465481404422465446433462-109-653489125151102169220396421466521567
Income Statement ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue226252202250245298244287368485330733420440319457440486357408464532405460484528492467499438492485482
Cost of Revenue370401352398380393
Gross Profit9898869410589
R&D822000
SG&A91110131010121514549910101613129121411181815221171113121715
Tax032585520665512524-08136-14163126051523131511
Net Income1023-103-14-12197-41161110103418166-111862413-5214356524394433
Cash Flow ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2618291623712-177651356116216442-533645110-341-12187-9512072-184965
Cash Investing-9-4-5-10-18-476-17492-4750-32-40-5-8-180-12-10-17-18-3-6-39-2-3333-2-5-9
Cash Financing-67-1-75-12447-2-2-1180-9-164-21-44324-89-7-6-3-5-5-12-10-6-3