Aerojet Rocketdyne Holdings, Inc. AJRD Income Statement

Aerojet rocketdyne holdings, inc. (AJRD)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Aug'10
Revenue from Contract with Customer, Excluding Assessed Tax
476,100	523,000	481,800	485,000	491,700	437,900	498,800	467,200	492,000	528,200	484,100	459,600	405,300	532,200	463,800	408,400	356,900	486,500	441,000	457,800	323,000	443,600	420,400	406,600	331,600	480,300	367,500	286,600	243,700	298,200	244,900	249,900	201,900	252,200	226,200	229,900	209,800	210,700
Operating costs and expenses:
Cost of sales (exclusive of items shown separately below)
394,900	443,500	392,900	379,600	397,600	352,400	400,700	369,500	426,800	448,400	403,800	370,600	339,400	405,800	405,400	356,500	309,700	428,300	373,100	372,700	285,400	373,900	375,800	369,000	287,500	435,700	326,700	254,400	217,500	261,300	214,100	220,300	173,900	218,200	197,500	203,000	180,600	180,800
AR1 research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,300	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expense
9,100	9,400	15,100	16,900	12,200	13,000	13,000	11,100	6,700	6,300	17,500	9,700	13,500	-1,300	10,800	13,600	11,600	8,300	11,500	13,600	15,600	9,900	9,800	8,900	9,600	13,700	14,100	13,500	12,300	10,000	10,400	11,200	10,300	10,900	8,700	11,000	10,300	6,400
Depreciation and amortization
17,200	21,100	18,400	17,500	17,500	18,800	18,100	17,700	17,700	18,600	18,600	19,100	16,300	19,000	15,400	15,400	15,100	16,600	16,100	16,100	16,300	17,300	15,700	15,800	14,900	16,900	15,200	5,300	6,100	6,200	5,300	5,500	5,300	6,400	6,700	5,800	5,700	6,900
Other expense (income), net:
Environmental Remediation Expense
-	-	1,000	-	-	-	-39,800	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
2,200	800	700	100	-1,100	3,900	1,500	-900	-1,200	800	-100	1,300	-1,700	17,800	-17,600	-1,000	-700	16,600	-29,300	-2,300	-1,500	-2,300	-6,500	-2,600	-2,500	-4,400	-8,100	-10,500	-5,900	-10,300	-11,000	-2,600	-1,900	-7,600	-4,000	-1,700	-1,200	-2,200
Legal related matters
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100
Total operating costs and expenses
419,000	474,300	426,700	413,900	428,400	383,200	390,500	399,200	452,400	480,200	440,500	398,100	370,900	424,000	449,200	386,500	337,100	456,400	489,400	407,400	319,000	403,400	417,600	442,200	319,400	475,700	364,100	283,700	241,800	288,200	240,800	239,600	191,400	243,100	216,900	221,500	197,800	198,300
Operating income
57,100	48,700	55,100	71,100	63,300	54,700	108,300	68,000	39,600	48,000	43,600	61,500	34,400	108,200	14,600	21,900	19,800	30,100	-48,400	50,400	4,000	40,200	2,800	-35,600	12,200	4,600	3,400	2,900	1,900	10,000	4,100	10,300	10,500	9,100	9,300	8,400	12,000	12,400
Non-operating:
Retirement benefits expense
9,200	6,600	6,500	6,500	6,500	14,400	14,400	14,400	14,400	18,300	18,300	18,300	18,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-34,100	-100	-300	-100	-1,100	-500	-200	0	-9,800	-45,900	-4,900	-	0	0	-	-	-	-	-	-	-	-	-	100
Interest income
3,200	3,600	3,900	4,000	4,000	3,600	2,800	2,000	1,600	1,200	1,000	800	500	200	100	100	200	100	100	0	100	100	0	0	0	0	0	100	100	100	200	100	200	200	200	300	300	500
Interest expense
8,400	8,500	9,000	9,200	9,000	8,900	9,100	8,300	8,100	8,000	7,700	7,800	7,400	5,100	5,900	10,400	11,100	11,900	11,900	13,200	13,400	13,700	14,000	12,600	12,400	12,500	12,400	12,600	11,200	5,700	4,800	5,800	6,000	7,400	7,900	7,700	7,800	8,900
Total non-operating expense, net
-14,400	-11,500	-11,600	-11,700	-11,500	-19,700	-20,700	-20,700	-20,900	-25,100	-25,000	-25,300	-25,200	-73,800	-39,900	-10,400	-11,200	-13,700	-11,800	-13,200	-13,300	-13,600	-14,000	-12,600	-12,400	-12,500	-12,400	-12,500	-11,100	-5,600	-4,600	-5,700	-5,800	-7,200	-7,700	-7,400	-7,500	-8,400
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
42,700	37,200	43,500	59,400	51,800	35,000	87,600	47,300	18,700	22,900	18,600	36,200	9,200	34,400	-25,300	11,500	8,600	16,400	-60,200	37,200	-9,300	26,600	-11,200	-48,200	-200	-7,900	-9,000	-9,600	-9,200	4,400	-500	4,600	4,700	1,900	1,600	1,000	4,500	4,000
Income tax provision
11,300	11,900	10,600	15,300	13,100	11,500	22,600	12,500	4,700	74,900	6,000	11,900	3,300	16,300	-14,200	5,600	3,500	7,900	-21,700	19,900	-5,800	14,600	-500	200	2,000	1,200	-206,600	2,100	4,900	5,100	8,200	3,300	2,300	2,700	300	500	2,600	500
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,500	17,300	-3,500	12,000	-10,700	-48,400	-2,200	-9,100	197,600	-11,700	-14,100	-700	-8,700	1,300	2,400	-800	1,300	500	1,900	3,500
(Loss) income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	0	200	-100	200	-800	0	400	-200	-100	100	-	-800	400	-	1,300	-100	-500	-700	-700
Net Income (Loss) Attributable to Parent
31,400	25,300	32,900	44,100	38,700	23,500	65,000	34,800	14,000	-52,000	12,600	24,300	5,900	18,100	-11,100	5,900	5,100	7,700	-37,900	17,300	-3,300	11,900	-10,500	-49,200	-2,200	-8,700	197,400	-11,800	-14,000	2,800	-9,500	1,700	2,400	500	1,200	0	1,200	2,800
Earnings Per Share [Abstract]
Basic:
(Loss) income per share from continuing operations (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	-0.06	0.20	-0.19	-0.84	-0.04	-	3.25	-	-	-	-0.15	-	-	-	-	0.01	-	0.06
Income (loss) per share from discontinued operations, net of income taxes (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-0.01	0.00	-	0.00	-	-	-	-0.01	-	-	-	-	-0.01	-	-0.01
Basic earnings per share (in dollars per share)
0.40	0.32	0.42	0.56	0.49	0.30	0.85	0.46	0.19	-0.70	0.17	0.32	0.08	-	-	-	-	-	-	0.28	-0.06	0.20	-0.19	-0.85	-0.04	-	3.25	-	-	-	-0.16	-	-	-	-	-	-	0.05
Diluted:
(Loss) income per share from continuing operations (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	-0.06	0.18	-0.19	-0.84	-0.04	-	2.39	-	-	-	-0.15	-	-	-	-	0.01	-	0.06
Income (loss) per share from discontinued operations, net of income taxes (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-0.01	0.00	-	0.00	-	-	-	-0.01	-	-	-	-	-0.01	-	-0.01
Diluted earnings per share (in dollars per share)
0.37	0.29	0.39	0.54	0.47	0.30	0.82	0.45	0.18	-0.70	0.17	0.32	0.08	-	-	-	-	-	-	0.25	-0.06	0.18	-0.19	-0.85	-0.04	-	2.39	-	-	-	-0.16	-	-	-	-	-	-	0.05
Basic and Diluted:
(Loss) income per share from continuing operations (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.62	-	-	-	-	-	-	-	-	-0.20	-0.24	-	-	0.02	0.04	-	0.02	-	0.03	-
(Loss) income per share from discontinued operations, net of income taxes (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	0.00	0.00	-	-	0.01	0.00	-	-	-	-0.01	-
Net income (loss) per share (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.17	0.09	0.08	-	-0.61	-	-	-	-	-	-	-	-	-0.20	-0.24	-	-	0.03	0.04	-	0.02	-	0.02	-
Weighted average shares of common stock outstanding, basic (in shares)
77,500	77,300	77,300	77,100	77,100	76,900	74,700	73,900	73,700	73,000	73,500	73,200	72,300	69,300	67,000	63,100	63,000	-	61,800	61,200	-	56,900	-	-	-	-	59,700	-	-	59,231	59,000	58,969	58,800	-	-	58,700	58,600	58,600
Weighted average shares of common stock outstanding, diluted (in shares)
83,100	82,700	82,800	80,700	80,600	80,100	77,300	75,100	74,700	72,600	73,900	73,200	72,300	69,500	67,000	63,200	63,100	51,400	61,800	72,300	58,900	72,000	-	-	-	-	82,100	-	-	59,098	59,000	59,002	58,900	-	-	58,700	58,600	58,600
Weighted average shares of common stock outstanding, basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,900	-	-	-	-	-	-	59,500	59,300	-	-	59,000	-	-	58,700	-	-	-