Company profile

Ticker
AJRD
Exchange
CEO
Eileen P. Drake
Employees
Incorporated in
Location
Fiscal year end
Former names
Gencorp Inc
SEC CIK
IRS number
340244000

AJRD stock data

(
)

Calendar

31 Jul 19
21 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 485M 491.7M 437.9M 498.8M
Net income 44.1M 38.7M 23.5M 65M
Diluted EPS 0.54 0.47 0.29 0.82
Net profit margin 9.09% 7.87% 5.37% 13.03%
Operating income 71.1M 63.3M 54.7M 108.3M
Net change in cash 126.7M 93.9M
Cash on hand 744.3M 735.3M 608.6M
Cost of revenue 379.6M 397.6M 400.7M
Annual (USD) Dec 18 Dec 17 Dec 16 Nov 15
Revenue 1.9B 1.88B 1.76B
Net income 137.3M -9.2M 18M -16.2M
Diluted EPS 1.75 -0.13 0.27 -0.27
Net profit margin 7.24% -0.49% 1.02%
Operating income 270.6M 187.5M 164.5M 36.1M
Net change in cash 200.3M 124.7M 199.2M -54.8M
Cash on hand 735.3M 535M 410.3M 211.1M
Cost of revenue 1.62B 1.53B 1.46B

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • * Primary reason for change. The increase in net sales was primarily due to an increase of $39.4 million in defense programs primarily driven by the Standard Missile program partially offset by a decrease of $21.9 million in space programs primarily driven by the RS-68 program and the winding down of the AJ-60 solid rocket motor.
  • ** Primary reason for change. The increase in net sales was primarily due to an increase of $48.0 million in defense programs primarily driven by the Patriot Advanced Capability-3 ("PAC-3") and Guidance Enhanced Missile ("GEM-T") programs partially offset by a decrease of $30.9 million in space programs primarily driven by the RS-68 program and the winding down of the AJ-60 solid rocket motor.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: contest, count, dismissed, FCA, monetary, moved, Overview, prepayment, strong, vigorously, York
Removed: amortized, base, bifurcated, bill, capitalized, charge, employee, feature, initial, medical, President, Suite