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Aerojet Rocketdyne (AJRD)

Aerojet Rocketdyne Holdings, Inc., headquartered in El Segundo, California, is an innovative technology-based manufacturer of aerospace and defense products and systems, with a real estate segment that includes activities related to the entitlement, sale, and leasing of the Company's excess real estate assets.

Company profile

Ticker
AJRD
Exchange
CEO
Eileen Drake
Employees
Incorporated
Location
Fiscal year end
Former names
GENCORP INC
SEC CIK
Subsidiaries
Aerojet Rocketdyne, Inc. • Aerojet International, Inc. • Aerojet Ordnance Tennessee, Inc. • Aerojet Rocketdyne Coleman Aerospace, Inc. • Aerojet Rocketdyne of DE, Inc. • Arde, Inc. • Arde-Barinco, Inc. • BPOU LLC • Chemical Construction Corporation • Cordova Chemical Company ...
IRS number
340244000

AJRD stock data

Analyst ratings and price targets

Last 3 months

Calendar

3 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 613.9M 613.9M 613.9M 613.9M 613.9M 613.9M
Cash burn (monthly) 29.83M (no burn) (no burn) (no burn) 25M (no burn)
Cash used (since last report) 91.46M n/a n/a n/a 76.64M n/a
Cash remaining 522.44M n/a n/a n/a 537.26M n/a
Runway (months of cash) 17.5 n/a n/a n/a 21.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 May 22 Eileen P. Drake Common Stock Sale back to company Dispose D No No 0 20,000 0 62,420
6 May 22 Daniel L. Boehle Common Stock Sell Dispose S No No 40.52 12,510 506.91K 57,148
4 Mar 22 John D. Schumacher Common Stock Payment of exercise Dispose F No No 39.23 4,050 158.88K 79,780
4 Mar 22 John D. Schumacher Common Stock Option exercise Acquire M No No 23.06 11,610 267.73K 83,830
4 Mar 22 John D. Schumacher Emp. Stk. Option Common Stock Option exercise Dispose M No No 23.06 11,610 267.73K 0
3 Mar 22 Warren G Lichtenstein Common Stock, Par Value $0.10 Option exercise Acquire M Yes No 0 5,803 0 526,695
3 Mar 22 Warren G Lichtenstein RSU Common Stock, Par Value $0.10 Option exercise Dispose M Yes No 0 5,803 0 5,803
2 Mar 22 John D. Schumacher Common Stock Payment of exercise Dispose F No No 39.7 391 15.52K 72,220
2 Mar 22 John D. Schumacher Common Stock Option exercise Acquire M No No 0 809 0 72,611
2 Mar 22 John D. Schumacher RSU Common Stock Option exercise Dispose M No No 0 809 0 809
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Risks
  • The military conflict between Russia and Ukraine, and the global response to it could exacerbate certain risks we face, and could adversely impact our business, financial condition and results of operations.
Management Discussion
  • * Primary reason for change. The increase in net sales was primarily driven by the PAC-3 and Next Generation Interceptor ("NGI") programs partially offset by a decline on the RS-25 program.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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