AEROJET ROCKETDYNE HOLDINGS, INC. company info

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

Short summary

AEROJET ROCKETDYNE HOLDINGS, INC. is a California company, with head office located at 222 N. Pacific Coast Highway El Segundo, California 90245. In 2017 the company owned a total of 2.41 billion USD worth of assets, including 1.07 billion USD worth of current assets and 1.34 billion USD worth of non-current assets. The company amassed the most assets last year, totalling up to 2.41 billion USD.

AEROJET ROCKETDYNE HOLDINGS, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 10.2026.7040.9041.9053.6038.204953.6067
Research and development 0032.1000
Operating Income (Loss) 7837.5038.8034.9022.3013.2033.3095.60114.30
Interest expense 38.603730.8022.3048.7052.7050.4032.5030.90
Other Nonoperating Income (Expense) -10.3013.50-25.6033.60-74.40-69
Income Tax Expense (Benefit) -17.60-3.906.1018.90-193.9016.300.3011.2096.10
Net income 52.206.802.90-2.60167.90-50-16.2018-9.20

AEROJET ROCKETDYNE HOLDINGS, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 92.70126.30210.80150.20134.60120.70253.50183.70413.60514.70
Accounts Receivable, Net, Current 106.70107.80142177.30175.60176.80235.70134.60
Nontrade Receivables, Current 6666
Inventories 51.1037.4059.20131.90150.30164.90164.400
Deferred income taxes 18.6024.8026.8024.80
Property, Plant and Equipment, Gross 553.10589.60842.40870.40922.40955979.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 424.60471.80514.10562.20602.30621.70
Goodwill 94.9094.9094.90158.10164.40158.10159.90161.30
Intangible Assets, Net (Excluding Goodwill) 16.9014.6013.10128.90115.5010191.8078.70
Other Assets, Noncurrent 94.8050.8062.5086.90109.8088.30115.70260.50
Total assets 991.508741,411.101,675.601,898.102,000.102,287.202,410.10
Current assets 432.60344.90385.70511.60677.40677.40918.101,070.50
Non-current assets 558.90529.101,025.401,157.801,220.701,322.701,369.101,339.60
Accounts payable 27.1039.6073.4094.5088.1088.60109.60104.10
Taxes Payable, Current 00
Total current liabilities 361.20297.60357.80431.10536.70576.80539.70667.40
Long-term Debt, Excluding Current Maturities 326.40704.60778.80712.60576.40601.80591.40
Long-term Debt 323.60704.60783717.90645680661.80
Deferred Revenue, Noncurrent 9.208.307.7014.1013.501312.50
Deferred income taxes 7.600.302.50
Total liabilities 1,186.601,045.301,7781,733.301,997.402,108.102,162.502,190
Common Stock, Value, Issued 5.905.905.905.906.306.507.307.40
Retained Earnings (Accumulated Deficit) -182.20-175.20-207.70-66.30-52.50-68.80-31.6015.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -281.20-269.90-440.50-207.20-309.80-328.90-283.90-247.60

AEROJET ROCKETDYNE HOLDINGS, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 52.206.802.90-2.60167.90-50-16.2018-9.20
Depreciation and amortization 25.7027.9024.6022.3043.8063.7065.1064.9072.60
Depreciation 25.2021.8019.3035.8048.5049.8049.6056.70
Amortization of Intangible Assets 1.601.501.506.5013.5013.4013.3013.70
Deferred Income Tax Expense (Benefit) -1.80-0.104.20-193.50-17.30-36.104.80125.70
Accounts receivable 19-9.600.304.5037.60-411-33.1067.60
Inventories -8.60-10.70-1.60-2.6025.503219.5028.90-48.60
Accounts payable -14.308.706.7022.3050.10-19-5.10271.60
Net Cash Provided by (Used in) Operating Activities 50.30148.1076.8086.2077.60150.6067.60158.70212.80
Payments to Acquire Productive Assets 14.3016.9021.1037.2063.2043.4036.8047.6029.40
Payments to Acquire Businesses, Net of Cash Acquired 0017
Net Cash Provided by (Used in) Investing Activities -14.30-43.505.60-36.60-474.90-35.70-35.80-47.10-66.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -36.60-474.90-35.70
Proceeds from Issuance of Long-term Debt 200046018908000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.501.303.304.605.207.207.8014.3016.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.501.303.304.605.207.207.8014.3016.10
Proceeds from Issuance of Common Stock 1.304.204.50
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) 33.6055.206.50-25.9035.5068.30-54.80201.80124.70