AEROJET ROCKETDYNE HOLDINGS, INC.
DelistedCIK 40888fmd_1T9D30ADJ063E2K7EA1DJ23N3ZManufacturing · Guided Missiles & Space Vehicles & PartsTemplate: Standard
Coverage: Dec 01, 2008 to Mar 31, 2023, 52 periods
Latest annual · FY2022
Millions- Total revenues
- 2,238
- Gross profit
- 331
- Operating income
- 145
- Net income
- 74
- Free cash flow
- (89)
Latest quarter · Q1 FY2023
Millions- Total revenues
- 566
- Gross profit
- 78
- Operating income
- 33
- Net income
- 28
- Free cash flow
- (34)
Bulls and bears
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +4.1%
- Revenue, 5 yearsFY2017 to FY2022
- +3.6%
- Net income, 5 yearsFY2017 to FY2022
- n/m
AEROJET ROCKETDYNE HOLDINGS, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.2 billion | $2.2 billion | +2.3% | 10-K 2023-02-15 · proof |
| Gross profit | $331.4 million | $387.9 million | -14.6% | 10-K 2023-02-15 · proof |
| Operating income | $145.3 million | $257 million | -43.5% | 10-K 2023-02-15 · proof |
| Net income | $74 million | $146.6 million | -49.5% | 10-K 2023-02-15 · proof |
| Cash from operating activities | -$48.7 million | $199.6 million | -124.4% | 10-K 2023-02-15 · proof |
| Free cash flow | -$89.4 million | $162.3 million | -155.1% | 10-K 2023-02-15 · proof |
| Total assets | $2.4 billion | $2.4 billion | -2.1% | 10-K 2023-02-15 · proof |
| Total liabilities | $1.8 billion | $1.9 billion | -3.7% | 10-K 2023-02-15 · proof |
| Cash and cash equivalents | $322.1 million | $700.4 million | -54% | 10-K 2023-02-15 · proof |
| Total debt | $303.1 million | $461.3 million | -34.3% | 10-K 2023-02-15 · proof |
- What was AEROJET ROCKETDYNE HOLDINGS, INC.'s revenue in fiscal 2022?
- AEROJET ROCKETDYNE HOLDINGS, INC. reported revenue of $2.2 billion for fiscal 2022 (the year ended Dec 31, 2022), against $2.2 billion the year before (+2.3%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What was AEROJET ROCKETDYNE HOLDINGS, INC.'s gross profit in fiscal 2022?
- AEROJET ROCKETDYNE HOLDINGS, INC. reported gross profit of $331.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $387.9 million the year before (-14.6%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What was AEROJET ROCKETDYNE HOLDINGS, INC.'s operating income in fiscal 2022?
- AEROJET ROCKETDYNE HOLDINGS, INC. reported operating income of $145.3 million for fiscal 2022 (the year ended Dec 31, 2022), against $257 million the year before (-43.5%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What was AEROJET ROCKETDYNE HOLDINGS, INC.'s net income in fiscal 2022?
- AEROJET ROCKETDYNE HOLDINGS, INC. reported net income of $74 million for fiscal 2022 (the year ended Dec 31, 2022), against $146.6 million the year before (-49.5%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What was AEROJET ROCKETDYNE HOLDINGS, INC.'s cash from operating activities in fiscal 2022?
- AEROJET ROCKETDYNE HOLDINGS, INC. reported cash from operating activities of -$48.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $199.6 million the year before (-124.4%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What was AEROJET ROCKETDYNE HOLDINGS, INC.'s free cash flow in fiscal 2022?
- AEROJET ROCKETDYNE HOLDINGS, INC. reported free cash flow of -$89.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $162.3 million the year before (-155.1%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What are AEROJET ROCKETDYNE HOLDINGS, INC.'s total assets?
- As of Dec 31, 2022, AEROJET ROCKETDYNE HOLDINGS, INC. reported total assets of $2.4 billion, against $2.4 billion a year earlier (-2.1%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What are AEROJET ROCKETDYNE HOLDINGS, INC.'s total liabilities?
- As of Dec 31, 2022, AEROJET ROCKETDYNE HOLDINGS, INC. reported total liabilities of $1.8 billion, against $1.9 billion a year earlier (-3.7%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What are AEROJET ROCKETDYNE HOLDINGS, INC.'s cash and cash equivalents?
- As of Dec 31, 2022, AEROJET ROCKETDYNE HOLDINGS, INC. reported cash and cash equivalents of $322.1 million, against $700.4 million a year earlier (-54%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
- What is AEROJET ROCKETDYNE HOLDINGS, INC.'s total debt?
- As of Dec 31, 2022, AEROJET ROCKETDYNE HOLDINGS, INC. reported total debt of $303.1 million, against $461.3 million a year earlier (-34.3%). Source: the 10-K filed with the SEC on Feb 15, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:40888&period_type=annual&limit=5"Information only, not investment advice.