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10-Q

Quarterly Report

Aerojet Rocketdyne Holdings, Inc.

0000040888-23-000021

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Filed
May 4, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Apr 30, 2023 80.76M sh
Shares Diluted Q1 2023 · Mar 31, 2023 80.7M sh
Shares Diluted Q1 2023 · Mar 31, 2022 85.8M sh
Dividends Paid Q1 2023 · Mar 31, 2023 $500K
Dividends Paid Q1 2023 · Mar 31, 2022 $1.2M
Capex Q1 2023 · Mar 31, 2023 $1.6M
Capex Q1 2023 · Mar 31, 2022 $2.2M
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$32.8M
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$75M
Cash And Equivalents Q1 2023 · Mar 31, 2023 $272.5M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $322.1M
Stockholders Equity Q1 2023 · Mar 31, 2023 $562.8M
Stockholders Equity Q1 2023 · Dec 31, 2022 $541.3M
Stockholders Equity Q1 2023 · Mar 31, 2022 $549.9M
Stockholders Equity Q1 2023 · Dec 31, 2021 $523.3M
Current Liabilities Q1 2023 · Mar 31, 2023 $650.3M
Current Liabilities Q1 2023 · Dec 31, 2022 $747.1M
Total Liabilities Q1 2023 · Mar 31, 2023 $1.75B
Total Liabilities Q1 2023 · Dec 31, 2022 $1.83B
Current Assets Q1 2023 · Mar 31, 2023 $998M
Current Assets Q1 2023 · Dec 31, 2022 $1.07B
Total Assets Q1 2023 · Mar 31, 2023 $2.31B
Total Assets Q1 2023 · Dec 31, 2022 $2.37B
Eps Diluted Q1 2023 · Mar 31, 2023 $0.34
Eps Diluted Q1 2023 · Mar 31, 2022 $0.33
Eps Basic Q1 2023 · Mar 31, 2023 $0.34
Eps Basic Q1 2023 · Mar 31, 2022 $0.34
Sga Expense Q1 2023 · Mar 31, 2023 $10.3M
Sga Expense Q1 2023 · Mar 31, 2022 $8.2M
Net Income Q1 2023 · Mar 31, 2023 $27.8M
Net Income Q1 2023 · Mar 31, 2022 $27.8M
Operating Income Q1 2023 · Mar 31, 2023 $33.3M
Operating Income Q1 2023 · Mar 31, 2022 $42.7M
Cost Of Revenue Q1 2023 · Mar 31, 2023 $488.2M
Cost Of Revenue Q1 2023 · Mar 31, 2022 $425.5M
Revenue Q1 2023 · Mar 31, 2023 $566.3M
Revenue Q1 2023 · Mar 31, 2022 $511.1M