AEROJET ROCKETDYNE HOLDINGS, INC. company info

CIK 40888
IRS Number 340244000
State of incorporation DE
Business address 222 N. SEPULVEDA BLVD.
SUITE 500
EL SEGUNDO
CA
90245
Mail address 222 N. SEPULVEDA BLVD.
SUITE 500
EL SEGUNDO
CA
90245

Short summary

AEROJET ROCKETDYNE HOLDINGS, INC. is a California company, with head office located at 222 N. Sepulveda Blvd. El Segundo, California 90245. In 2017 the company owned a total of 2.29 billion USD worth of assets, including 940.10 million USD worth of current assets and 1.35 billion USD worth of non-current assets. The company amassed the most assets last year, totalling up to 2.29 billion USD.

AEROJET ROCKETDYNE HOLDINGS, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 10.2026.7040.9041.9053.6038.204953.60
Research and development 0032.100
Operating Income (Loss) 7837.5038.8034.9012.8013.2033.3061.20
Interest expense 38.603730.8022.3048.7052.7050.4032.50
Other Nonoperating Income (Expense) -10.30-13.50-25.60-33.60-74.40-69
Income Tax Expense (Benefit) -17.60-3.906.1018.90-198.4016.300.3011.20
Net income 52.206.802.90-2.60167.90-50-16.2018

AEROJET ROCKETDYNE HOLDINGS, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 92.70126.30210.80150.20134.60120.70253.50183.70413.60392.50
Accounts Receivable, Net, Current 106.70107.80142191.70175.60176.80235.70283.10
Nontrade Receivables, Current 6666
Inventories 51.1037.4059.20131.70150.10164.90164.40160.80
Deferred income taxes 16.2024.8026.8024.80
Property, Plant and Equipment, Gross 553.10589.60842.40870.40922.40955951.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 424.60471.80514.10562.20602.30601.80
Goodwill 94.9094.9094.90158.10164.40158.10159.90160
Intangible Assets, Net (Excluding Goodwill) 16.9014.6013.10128.90115.5010191.8088.40
Other Assets, Noncurrent 94.8050.8062.5086.90115.5088.30115.70126.70
Total assets 991.508741,411.101,673.201,898.102,000.102,287.202,294.90
Current assets 432.60344.90385.70511.60677.20677.40918.10940.10
Non-current assets 558.90529.101,025.401,157.801,222.101,322.701,369.101,354.80
Accounts payable 27.1039.6073.4094.4088.1088.60109.60126.20
Taxes Payable, Current 00
Total current liabilities 361.20297.60357.80428.90536.70576.80539.70564.90
Long-term Debt, Excluding Current Maturities 326.40704.60778.80712.60576.40601.80596.20
Long-term Debt 323.60704.60783717.90645680675
Deferred Revenue, Noncurrent 9.208.307.7014.1013.501312.80
Deferred income taxes 7.600.302.50
Total liabilities 1,186.601,045.301,7781,733.301,993.702,108.102,162.502,143.60
Common Stock, Value, Issued 5.905.905.905.906.306.507.307.40
Retained Earnings (Accumulated Deficit) -182.20-175.20-207.70-72-52.50-68.80-31.60-19
Accumulated Other Comprehensive Income (Loss), Net of Tax -281.20-269.90-440.50-212.80-309.20-328.90-283.90-273.90

AEROJET ROCKETDYNE HOLDINGS, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 52.206.802.90-2.60167.90-50-16.2018
Depreciation and amortization 25.7027.9024.6022.3043.8063.7065.1064.90
Depreciation 25.2021.8019.3035.5048.5049.8049.60
Amortization of Intangible Assets 1.601.501.506.5013.5013.4013.30
Deferred Income Tax Expense (Benefit) -1.80-0.104.20-193.50-6.80-36.104.80
Accounts receivable 19-9.600.304.5024-28.901-33.10
Inventories -8.60-10.70-1.60-2.6025.503219.5028.90
Accounts payable -14.308.706.7022.3050.10-18.20-5.1027
Net Cash Provided by (Used in) Operating Activities 50.30148.1076.8086.2077.40150.6065.10158.40
Payments to Acquire Productive Assets 14.3016.9021.1037.2063.2043.4036.8047.60
Net Cash Provided by (Used in) Investing Activities -14.30-43.505.60-36.60-474.90-35.70-35.80-47.10
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -36.60-474.90-35.70
Proceeds from Issuance of Long-term Debt 20004601890800
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.501.303.304.605.407.207.8014.30
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.501.303.304.605.407.207.8014.30
Payments for Repurchase of Common Stock 0064.5000
Net Cash Provided by (Used in) Financing Activities -2.40-49.40-75.90-75.50432.80
Cash and Cash Equivalents, Period Increase (Decrease) 33.6055.206.50-25.9035.5068.30-54.80201.80