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

29 Oct 19
10 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 481.8M 485M 491.7M 437.9M
Net income 32.9M 44.1M 38.7M 23.5M
Diluted EPS 0.39 0.54 0.47 0.29
Net profit margin 6.83% 9.09% 7.87% 5.37%
Operating income 55.1M 71.1M 63.3M 54.7M
Net change in cash 52.7M 126.7M
Cash on hand 797M 744.3M 735.3M
Cost of revenue 392.9M 379.6M 397.6M
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

?
Management Discussion
  • * Primary reason for change. The decrease in net sales was primarily due to a decrease of $27.9 million in space programs primarily driven by the RS-68 program partially offset by growth in the RS-25 program. The decline in space programs was partially offset by an increase of $10.7 million in defense programs primarily driven by the Patriot Advanced Capability-3 ("PAC-3") and Guided Multiple Launch Rocket System ("GMLRS") programs.
  • ** Primary reason for change. The increase in net sales was due to an increase of $58.7 million in defense programs primarily driven by the PAC-3 and Guidance Enhanced Missile ("GEM-T") programs and an increase of $0.6 million in real estate segment sales. The increase in net sales was partially offset by a decrease of $58.8 million in space programs primarily driven by the RS-68 program and the winding down of the AJ-60 solid rocket motor partially offset by growth in the RS-25 program.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: notice, withholding
Removed: centralizing, consolidating, expanding, foreign, forty