TOC
Introduction
The financial results of Aerojet Rocketdyne Holdings, Inc is summarized in this page.
Summary of net income, operating cash flow, and total revenue (graph)
The unit is $1,000.
By quarter
By year
Net income
Net Income is below.
Quarterly data
| Net Income [$1,000] |
| Q3 2021 | 42,600 |
| Q4 2021 | 38,000 |
| Q1 2022 | 27,800 |
| Q2 2022 | 16,400 |
| Q3 2022 | 13,700 |
Annual data
| Net Income [$1,000] |
| 2018 | 137,300 |
| 2019 | 141,000 |
| 2020 | 137,700 |
| 2021 | 143,700 |
Operating cash flow
Total Cash Flow from Operating Activities is as follows.
Quarterly data
| Total Cash Flow from Operating Activities [$1,000] |
| Q3 2021 | 75,200 |
| Q4 2021 | 104,200 |
| Q1 2022 | -75,000 |
| Q2 2022 | -33,800 |
| Q3 2022 | 35,000 |
Annual data
| Total Cash Flow from Operating Activities [$1,000] |
| 2018 | 252,700 |
| 2019 | 261,200 |
| 2020 | 363,800 |
| 2021 | 199,600 |
Total revenue
Total revenue is below.
Quarterly data
| Total Revenue [$1,000] |
| Q3 2021 | 545,300 |
| Q4 2021 | 589,700 |
| Q1 2021 | 511,100 |
| Q2 2022 | 528,500 |
| Q3 2022 | 549,800 |
Annual data
| Total Revenue [$1,000] |
| 2018 | 1,895,900 |
| 2019 | 1,981,500 |
| 2020 | 2,072,700 |
| 2021 | 2,188,000 |
EPS (Net earnings per share)
| EPS [$] |
| Q4 2021 | 0.43 |
| Q1 2022 | 0.44 |
| Q2 2022 | 0.20 |
| Q3 2022 | 0.45 |
DSO（Days sales outstanding）
| DSO [day] |
| Q4 2021 | 11.3 |
| Q1 2022 | 18.2 |
| Q2 2022 | 27.1 |
| Q3 2022 | 25.3 |
