Is Aerojet Rocketdyne Holdings, Inc. (AJRD) a Buy, Sell, or Hold?
NYSE : AJRD
Aerojet Rocketdyne Holdings, Inc. — Financials
$57.99 USD
$0.81 (1.42%)
- Volume
- 3.98M
- Average Volume
- 1.08M
- Market Capitalization
- $4.68B
- P/E Ratio
- 63.03
- Dividend Yield
- 0.00%
- Price Target
- $58.00
- Year High
- $58.01
- Year Low
- $39.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.43
AJRD Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.24B | 2.19B | 2.07B | 1.98B | 1.9B | 1.88B | 1.76B | 1.71B | 1.6B | 1.38B |
| costOfRevenue | 1.91B | 1.8B | 1.7B | 1.61B | 1.55B | 1.62B | 1.53B | 1.46B | 1.41B | 1.23B |
| grossProfit | 331.4M | 387.9M | 371.4M | 367.9M | 346.5M | 261.8M | 233.9M | 248.8M | 189.3M | 153.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 32.1M | - | - |
| generalAndAdministrativeExpenses | 56.5M | - | 56.1M | 53.6M | 43.8M | 67M | 53.6M | 49M | 37.9M | 53.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.5M | 46M | 56.1M | 53.6M | 43.8M | 67M | 53.6M | 49M | 37.9M | 53.6M |
| otherExpenses | 86.1M | 84.9M | 74.7M | 76.1M | -57.6M | - | - | - | 14.7M | - |
| operatingExpenses | 142.6M | 130.9M | 130.8M | 129.7M | 75.9M | 147.5M | 138.2M | 163.6M | 115.5M | 131.2M |
| costAndExpenses | 2.05B | 1.93B | 1.83B | 1.74B | 1.63B | 1.76B | 1.67B | 1.62B | 1.52B | 1.36B |
| netInterestIncome | -13.2M | -17.6M | -23.8M | -20.2M | -24.4M | -27.4M | -31.9M | -50.1M | -52.6M | -48.5M |
| interestIncome | 5.4M | 2.5M | 6.3M | 15.5M | 10M | 3.5M | 600K | 300K | 100000 | 200K |
| interestExpense | 18.6M | 20.1M | 30.1M | 35.7M | 34.4M | 30.9M | 32.5M | 50.4M | 52.7M | 48.7M |
| depreciationAndAmortization | 105.1M | 30M | 35M | 63.9M | 72.3M | 72.6M | 64.9M | 65.1M | 63.7M | 43.8M |
| ebitda | 250.4M | 245.1M | 245.3M | 291.5M | 295.3M | 190.4M | 161.2M | 150.6M | 137.6M | 66.3M |
| ebit | 126.9M | 215.1M | 210.3M | 227.6M | 223M | 117.8M | 61.8M | 31.8M | 13.3M | 22.5M |
| nonOperatingIncomeExcludingInterest | 18.4M | 41.9M | 30.3M | 10.6M | 47.6M | -3.5M | -600K | 1.5M | -100000 | -200K |
| operatingIncome | 145.3M | 257M | 240.6M | 238.2M | 270.6M | 114.3M | 61.2M | 33.3M | 13.2M | 22.3M |
| totalOtherIncomeExpensesNet | -37M | -62M | -60.4M | -46.3M | -82M | -27.4M | -31.9M | -50.1M | -52.6M | -48.5M |
| incomeBeforeTax | 108.3M | 195M | 180.2M | 191.9M | 188.6M | 86.9M | 29.3M | -16.8M | -39.4M | -26.2M |
| incomeTaxExpense | 34.3M | 51.3M | 42.5M | 50.9M | 51.3M | 96.1M | 11.2M | 300K | 12.9M | -193.9M |
| netIncomeFromContinuingOperations | 74M | 143.7M | 137.7M | 141M | 137.3M | -9.2M | 18M | -16.2M | -53M | 167.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 74M | 143.7M | 137.7M | 141M | 137.3M | -9.2M | 18M | -16.2M | -53M | 167.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74M | 143.7M | 137.7M | 141M | 137.3M | -9.2M | 18M | -16.2M | -53M | 167.9M |
| eps | 0.92 | 1.84 | 1.76 | 1.79 | 1.79 | -0.13 | 0.27 | -0.27 | -0.92 | 2.68 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 322.1M | 700.4M | 1.15B | 932.6M | 735.3M | 535M | 410.3M | 211.1M | 265.9M | 197.6M |
| shortTermInvestments | 10.5M | 10.6M | 7M | - | - | 20M | - | - | - | - |
| cashAndShortTermInvestments | 332.6M | 711M | 1.16B | 932.6M | 735.3M | 555M | 410.3M | 211.1M | 265.9M | 197.6M |
| netReceivables | 577.7M | 436.9M | 364.2M | 336.6M | 376.3M | 215.5M | 167.6M | 204.4M | 216.3M | 275.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 577.7M | 436.9M | 364.2M | 336.6M | 376.3M | 215.5M | 167.6M | 204.4M | 216.3M | 275.5M |
| inventory | 15.8M | 10M | 10M | 24M | 14.9M | 136.4M | 185.1M | 157.5M | 139M | 105.9M |
| prepaids | -12.7M | 55.7M | -7M | -21M | -9.9M | - | - | 28.1M | 36.6M | - |
| otherCurrentAssets | 155.6M | 23M | 136.5M | 145.8M | 117.7M | 109.8M | 91.7M | 61.5M | 8.7M | 17M |
| totalCurrentAssets | 1.07B | 1.24B | 1.66B | 1.42B | 1.23B | 1.02B | 854.7M | 662.6M | 666.5M | 596M |
| propertyPlantEquipmentNet | 474.7M | 473.7M | 469.9M | 457.9M | 399.7M | 359M | 366M | 365.8M | 367.5M | 374.7M |
| goodwill | 161.4M | 161.4M | 161.4M | 161.4M | 161.3M | 161.3M | 158.1M | 158.1M | 164.4M | 159.6M |
| intangibleAssets | 28.3M | 34.9M | 44.8M | 58.2M | 71.8M | 85.5M | 94.4M | 108.8M | 122.2M | 135.7M |
| goodwillAndIntangibleAssets | 189.7M | 196.3M | 206.2M | 219.6M | 233.1M | 246.8M | 252.5M | 266.9M | 286.6M | 295.3M |
| longTermInvestments | - | 426.5M | 227.7M | 234.8M | 251.1M | 231.1M | 393.6M | 367.2M | 322.1M | 284.8M |
| taxAssets | 208.7M | 57.5M | 81.1M | 121.9M | 116.9M | 145.8M | 292.5M | 286.7M | 259M | 175.7M |
| otherNonCurrentAssets | 429.7M | 43M | 254.8M | 255.6M | 255M | 259.3M | 90.2M | 85.7M | 19.9M | 28.8M |
| totalNonCurrentAssets | 1.3B | 1.2B | 1.24B | 1.29B | 1.26B | 1.24B | 1.39B | 1.37B | 1.26B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.43B | 2.9B | 2.71B | 2.49B | 2.26B | 2.25B | 2.03B | 1.92B | 1.76B |
| totalPayables | 142.1M | 132.2M | 99.1M | 127.3M | 88.7M | 100.9M | 96.2M | 105.2M | 103.5M | 122.5M |
| accountPayables | 142.1M | 132.2M | 99.1M | 127.3M | 88.7M | 100.9M | 96.2M | 105.2M | 103.5M | 122.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.7M | 166.7M | 299.9M | 284.7M | 273.1M | 25M | 55.6M | 5.3M | 5.3M | 2.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 19.8M | 800K | 2.1M | 15.5M | 14.1M | 12.6M |
| deferredRevenue | 334.7M | 366.5M | 407.2M | 262.3M | 272.6M | 237.8M | 221.8M | 203.7M | 198.5M | 104.4M |
| otherCurrentLiabilities | 255.6M | 210.4M | 649.5M | 195.6M | 243.9M | 231.1M | 210.1M | 239.9M | 260M | 249.9M |
| totalCurrentLiabilities | 747.1M | 875.8M | 1.46B | 869.9M | 878.3M | 594.8M | 583.7M | 554.1M | 567.3M | 479.7M |
| longTermDebt | 334.6M | 335.9M | 360.1M | 391.4M | 352.3M | 591.4M | 608M | 646.7M | 776.9M | 696.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 12.1M | 12.7M | 13.3M | 13.9M | 7.4M | 8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 652.7M | 786.3M | 884.9M | 871.3M | 723.2M | 505.6M |
| otherNonCurrentLiabilities | 748.8M | 688.4M | 850.6M | 869.8M | 173.4M | 171.1M | 124M | 94.4M | 17.7M | 15.9M |
| totalNonCurrentLiabilities | 1.08B | 1.02B | 1.21B | 1.26B | 1.19B | 1.56B | 1.63B | 1.63B | 1.53B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83B | 1.9B | 2.67B | 2.13B | 2.07B | 2.16B | 2.21B | 2.18B | 2.09B | 1.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 7.7M | 7.7M | 7.7M | 7.4M | 8M | 7.4M | 7.5M | 6.1M |
| retainedEarnings | 176.6M | 91.9M | -65.2M | 244.9M | 103.9M | -71M | -61.8M | -86.8M | -67M | -14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 74M | 143.7M | 137.7M | 141M | 137.3M | -9.2M | 18.1M | -17.1M | -52.3M | 167.7M |
| depreciationAndAmortization | 57.3M | 61.4M | 65.3M | 74.5M | 72.3M | 72.6M | 64.9M | 65.1M | 63.7M | 43.8M |
| deferredIncomeTax | -157.9M | 23.2M | 18.1M | 21.6M | 66.3M | -8.2M | 66.4M | 66.6M | 88.6M | 69.9M |
| stockBasedCompensation | 26.6M | 20.7M | 31.4M | 27.3M | 20.5M | 22M | 12.9M | 8.6M | 5.7M | 14.1M |
| changeInWorkingCapital | -214.6M | -53.6M | 101.8M | -12M | -66.3M | 126.4M | -6.3M | -60.8M | 40.9M | -222.4M |
| accountsReceivables | -66M | 15M | 36.9M | 28.8M | -47.3M | -67.6M | 33.1M | -1M | 41M | -37.6M |
| inventory | - | -30M | -79.6M | -26.4M | - | 48.6M | -28.9M | -19.5M | -33.9M | -25.5M |
| accountsPayables | 6.1M | 24.3M | -36.8M | 20.3M | -39.4M | 1.6M | 27M | -5.1M | -19M | 50.1M |
| otherWorkingCapital | -154.7M | -62.9M | 181.3M | -34.7M | 20.4M | 143.8M | -37.5M | -35.2M | 52.8M | -209.4M |
| otherNonCashItems | 165.9M | 4.2M | 9.5M | 8.8M | 22.6M | 1M | 68.8M | 69.3M | 92.4M | 74.4M |
| netCashProvidedByOperatingActivities | -48.7M | 199.6M | 363.8M | 261.2M | 252.7M | 212.8M | 158.4M | 65.1M | 150.4M | 77.6M |
| investmentsInPropertyPlantAndEquipment | -40.7M | -37.3M | -54.6M | -42.9M | -43.2M | -46.4M | -47.6M | -36.8M | -43.4M | -63.2M |
| acquisitionsNet | - | - | 54.6M | -20.4M | 43.2M | - | - | - | 200K | -411.2M |
| purchasesOfInvestments | -1.7M | -1.9M | -31.7M | -47.7M | -47.7M | -24M | - | - | - | -500K |
| salesMaturitiesOfInvestments | - | - | 25M | 68.1M | 68.1M | 4M | - | - | - | 470M |
| otherInvestingActivities | - | - | -54.3M | 1.1M | -41.3M | -29.4M | 500K | 7.7M | -35.9M | -63.2M |
| netCashProvidedByInvestingActivities | -42.4M | -39.2M | -61M | -41.8M | -20.9M | -66.4M | -47.1M | -35.8M | -35.7M | -474.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.3M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -51.7M | - | - | - | - | - | -64.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.7M | -428.8M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.7M | -428.8M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -284.4M | -180.7M | -85.9M | -24.1M | -26.5M | -21.7M | 90.5M | -84.1M | -46.4M | 432.8M |
| netCashProvidedByFinancingActivities | -287.1M | -609.5M | -85.9M | -24.1M | -26.5M | -21.7M | 90.5M | -84.1M | -46.4M | 432.8M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 566.3M | 648.2M | 549.8M | 528.5M | 511.1M | 589.7M | 545.3M | 556.9M | 496.1M | 556.5M |
| costOfRevenue | 488.2M | 551.9M | 459.3M | 469.5M | 425.5M | 489.5M | 446.5M | 446.1M | 418M | 449.6M |
| grossProfit | 78.1M | 96.3M | 90.5M | 59M | 85.6M | 100.2M | 98.8M | 110.8M | 78.1M | 106.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.3M | 33.1M | 5.6M | 9.6M | 8.2M | 27.8M | 5.2M | 13.6M | 9M | 25.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | -9.6M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.3M | 33.1M | 5.6M | 9.6M | 8.2M | 18.2M | 5.2M | 13.6M | 9M | 25.1M |
| otherExpenses | 14.5M | 42.6M | 15.7M | 12.3M | 18.6M | -8.5M | -8.5M | -8.4M | -8.5M | -9.2M |
| operatingExpenses | 24.8M | 75.7M | 21.3M | 21.9M | 26.8M | 34.7M | 27.4M | 36.5M | 32.3M | 48.9M |
| costAndExpenses | 513M | 627.6M | 480.6M | 491.4M | 452.3M | 524.2M | 473.9M | 482.6M | 450.3M | 498.5M |
| netInterestIncome | -1.9M | -1.9M | -2.9M | -4.3M | -4.1M | -4M | -4.7M | -4.4M | -4.5M | -5.5M |
| interestIncome | 3.8M | 3.4M | 2.2M | - | - | 1M | 200K | 700K | 600K | 1.6M |
| interestExpense | 5.7M | 5.3M | 5.1M | 4.3M | 4.1M | 5M | 4.9M | 5.1M | 5.1M | 7.1M |
| depreciationAndAmortization | 13.3M | 17.9M | 13.8M | 22.5M | 14.4M | 17M | 13.5M | 15.7M | 15.2M | 15.6M |
| ebitda | 79M | 39M | 64.1M | 50.7M | 72.9M | 75M | 75.7M | 81.8M | 44M | 66M |
| ebit | 65.7M | 40.1M | 50.3M | 28M | 58.2M | 58M | 62.2M | 66.1M | 28.8M | 50.4M |
| nonOperatingIncomeExcludingInterest | -6.2M | -19M | 20.8M | 200K | 300K | 7.5M | 9.2M | 8.2M | 17M | 7.6M |
| operatingIncome | 59.5M | 21.1M | 71.1M | 28.2M | 58.5M | 65.5M | 71.4M | 74.3M | 45.8M | 58M |
| totalOtherIncomeExpensesNet | -25.7M | -2.2M | -43.7M | -4.5M | -20.2M | -12.5M | -14.1M | -13.3M | -22.1M | -14.7M |
| incomeBeforeTax | 33.8M | 18.9M | 27.4M | 23.7M | 38.3M | 53M | 57.3M | 61M | 23.7M | 43.3M |
| incomeTaxExpense | 6M | 2.8M | 13.7M | 7.3M | 10.5M | 15M | 14.7M | 16M | 5.6M | 7.9M |
| netIncomeFromContinuingOperations | 27.8M | 16.1M | 13.7M | 16.4M | 27.8M | 38M | 42.6M | 45M | 18.1M | 35.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.8M | 16.1M | 13.7M | 16.4M | 27.8M | 38M | 42.6M | 45M | 18.1M | 35.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.8M | 16.1M | 13.7M | 16.4M | 27.8M | 38M | 42.6M | 45M | 18.1M | 35.4M |
| eps | 0.34 | 0.2 | 0.17 | 0.19 | 0.32 | 0.48 | 0.53 | 0.56 | 0.23 | 0.46 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.5M | 322.1M | 334.5M | 560.3M | 610.9M | 700.4M | 624.9M | 571.3M | 503.7M | 1.15B |
| shortTermInvestments | 11.2M | 10.5M | 9.2M | 9.1M | 10.1M | 10.6M | 9.8M | 9.8M | 9.2M | 7M |
| cashAndShortTermInvestments | 283.7M | 332.6M | 343.7M | 569.4M | 621M | 711M | 634.7M | 581.1M | 512.9M | 1.16B |
| netReceivables | 594.4M | 577.7M | 537.3M | 547.6M | 515.4M | 436.9M | 443M | 501.5M | 548.1M | 364.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 594.4M | 577.7M | 537.3M | 547.6M | 515.4M | 436.9M | 443M | 501.5M | 548.1M | 364.2M |
| inventory | 18.2M | 15.8M | 13.3M | 11.8M | 11.1M | 10M | 11.5M | 14M | 12.9M | 10M |
| prepaids | -15.1M | -12.7M | 60M | 60.5M | 58.9M | 55.7M | 60.7M | 61.8M | 59.5M | -7M |
| otherCurrentAssets | 116.8M | 155.6M | 47.4M | 56.4M | 26.6M | 23M | 22M | 20.9M | 14.7M | 136.5M |
| totalCurrentAssets | 998M | 1.07B | 1B | 1.25B | 1.23B | 1.24B | 1.17B | 1.18B | 1.15B | 1.66B |
| propertyPlantEquipmentNet | 463.3M | 474.7M | 462.8M | 457.3M | 463.1M | 473.7M | 456.8M | 464.6M | 459.6M | 469.9M |
| goodwill | 161.4M | 161.4M | 161.4M | 161.4M | 161.4M | 161.4M | 161.4M | 161.4M | 161.4M | 161.4M |
| intangibleAssets | 26.6M | 28.3M | 29.8M | 31.5M | 33.1M | 34.9M | 36.5M | 38.1M | 41.4M | 44.8M |
| goodwillAndIntangibleAssets | 188M | 189.7M | 191.2M | 192.9M | 194.5M | 196.3M | 197.9M | 199.5M | 202.8M | 206.2M |
| longTermInvestments | - | - | - | - | - | 426.5M | 423.9M | 415.4M | 419.8M | 227.7M |
| taxAssets | 240.1M | 208.7M | 189.3M | 145.5M | 101.5M | 57.5M | 69.7M | 73.5M | 77.3M | 81.1M |
| otherNonCurrentAssets | 423.6M | 429.7M | 428.6M | 424.8M | 457M | 43M | 42.6M | 46.8M | 56.4M | 254.8M |
| totalNonCurrentAssets | 1.32B | 1.3B | 1.27B | 1.22B | 1.22B | 1.2B | 1.19B | 1.2B | 1.22B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.31B | 2.37B | 2.27B | 2.47B | 2.45B | 2.43B | 2.36B | 2.38B | 2.36B | 2.9B |
| totalPayables | 122.8M | 142.1M | 117M | 115.1M | 115.1M | 132.2M | 99.2M | 99.5M | 71.8M | 99.1M |
| accountPayables | 122.8M | 142.1M | 117M | 115.1M | 115.1M | 132.2M | 99.2M | 99.5M | 71.8M | 99.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.8M | 14.7M | 14.7M | 179.3M | 177.3M | 166.7M | 163.6M | 174.1M | 178.7M | 299.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 104.8M | 66.9M | 42.7M | - | - | - | - | - |
| deferredRevenue | 307.6M | 334.7M | 351.1M | 371.5M | 366.7M | 366.5M | 342.2M | 389.8M | 437.1M | 407.2M |
| otherCurrentLiabilities | 205.1M | 255.6M | 320.1M | 297.3M | 254.3M | 210.4M | 203.9M | 212.6M | 215.6M | 649.5M |
| totalCurrentLiabilities | 650.3M | 747.1M | 802.9M | 963.2M | 913.4M | 875.8M | 808.9M | 876M | 903.2M | 1.46B |
| longTermDebt | 329.4M | 334.6M | 332.2M | 312.8M | 324.5M | 335.9M | 339.2M | 349.1M | 350.1M | 360.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 770.5M | 748.8M | 613.4M | 616.1M | 661.3M | 688.4M | 814.4M | 814.9M | 833.7M | 850.6M |
| totalNonCurrentLiabilities | 1.1B | 1.08B | 945.6M | 928.9M | 985.8M | 1.02B | 1.15B | 1.16B | 1.18B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.83B | 1.75B | 1.89B | 1.9B | 1.9B | 1.96B | 2.04B | 2.09B | 2.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.1M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7.7M |
| retainedEarnings | 204.8M | 176.6M | 160.4M | 146.6M | 129.4M | 91.9M | 53.8M | 11.2M | -33.8M | -65.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.8M | 16.1M | 13.7M | 16.4M | 27.8M | 38M | 42.6M | 45M | 18.1M | 35.4M |
| depreciationAndAmortization | 13.3M | 15.3M | 13.8M | 13.8M | 14.4M | 17M | 13.5M | 15.7M | 15.2M | 15.6M |
| deferredIncomeTax | -31.2M | -112.1M | - | - | -45.8M | 13M | -2.2M | 5.8M | 6.6M | -800K |
| stockBasedCompensation | 4.5M | 24.1M | 500K | 2.9M | -900K | 10.1M | 500K | 7.3M | 2.8M | 18.2M |
| changeInWorkingCapital | -74.6M | -26.5M | -15.8M | -61.7M | -110.6M | 36M | 8.9M | 14.8M | -113.3M | 154.9M |
| accountsReceivables | -50.8M | 7.4M | 36.3M | -26.9M | -82.8M | 24.6M | 81.9M | 39.2M | -130.7M | 106.8M |
| inventory | - | - | - | - | - | -15.1M | -33M | -2.1M | 20.2M | -36.7M |
| accountsPayables | -20.3M | 24.3M | 600K | 200K | -19M | 27.1M | -1.9M | 26.5M | -27.4M | -3.2M |
| otherWorkingCapital | -3.5M | -58.2M | -52.7M | -35M | -8.8M | -15.7M | -71.1M | -50.9M | 44.8M | 51.3M |
| otherNonCashItems | 27.4M | 108.2M | 22.8M | -5.2M | 40.1M | 3.1M | 9.7M | 6.8M | 7.8M | 1.1M |
| netCashProvidedByOperatingActivities | -32.8M | 25.1M | 35M | -33.8M | -75M | 104.2M | 75.2M | 89.6M | -69.4M | 225.2M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -16.5M | -12.7M | -9.3M | -2.2M | -20M | -5M | -8.5M | -3.8M | -23.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -700K | -600K | -400K | - | - | - | - | -1.9M | -5.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 25M |
| otherInvestingActivities | - | -40.7M | - | - | - | -20M | - | - | -3.8M | -23.3M |
| netCashProvidedByInvestingActivities | -1.6M | -17.2M | -13.3M | -9.7M | -2.2M | -20M | -5M | -8.5M | -5.7M | -28.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.3M | 3.3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.1M | 4.7M | -400K | - | -4.3M | 4.8M | -800K | - | -4M | -30.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -500K | -1.4M | -100000 | - | -1.2M | -300K | - | - | -428.5M | - |
| commonDividendsPaid | -500K | -1.4M | -100000 | - | -1.2M | -300K | - | - | -428.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.7M | -18.8M | -247.4M | -7.1M | -11.1M | -8.4M | -16.6M | -13.5M | -142.2M | -57.2M |
| netCashProvidedByFinancingActivities | -15.2M | -20.2M | -247.5M | -7.1M | -12.3M | -8.7M | -16.6M | -13.5M | -570.7M | -57.2M |