Aerojet Rocketdyne Holdings, Inc. AJRD Income Statement

Aerojet rocketdyne holdings, inc. (AJRD)

Income statement / TTM

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
1,965	1,981	1,896	1,913	1,895	1,895	1,986	1,971	1,963	1,877	1,881	1,860	1,809	1,761	1,715	1,692	1,742	1,708	1,665	1,644	1,593	1,602	1,638	1,586	1,466	1,378	1,196	1,073	1,036	994	948	930	910	918	876	0	0	0
Operating costs and expenses:
Cost of sales (exclusive of items shown separately below)
1,610	1,613	1,522	1,530	1,520	1,549	1,645	1,648	1,649	1,562	1,519	1,521	1,507	1,477	1,499	1,467	1,483	1,459	1,405	1,407	1,404	1,406	1,468	1,418	1,304	1,234	1,059	947	913	869	826	809	792	799	761	0	0	0
AR1 research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expense
50	53	57	55	49	43	37	41	40	47	39	32	36	34	44	45	45	49	50	48	44	38	42	46	50	53	49	46	43	41	42	41	40	40	36	0	0	0
Depreciation and amortization
74	74	72	71	72	72	72	72	74	72	73	69	66	64	62	63	63	65	65	65	65	63	63	62	52	43	32	22	23	22	22	23	24	24	25	0	0	0
Other expense (income), net:
Environmental Remediation Expense
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
3	0	3	4	3	3	0	-1	0	0	17	-0	-2	-1	-2	-14	-15	-16	-35	-12	-12	-13	-16	-17	-25	-28	-34	-37	-29	-25	-23	-16	-15	-14	-9	0	0	0
Legal related matters
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating costs and expenses
1,733	1,743	1,652	1,616	1,601	1,625	1,722	1,772	1,771	1,689	1,633	1,642	1,630	1,596	1,629	1,669	1,690	1,672	1,619	1,547	1,582	1,582	1,654	1,601	1,442	1,365	1,177	1,054	1,010	960	914	891	872	879	834	0	0	0
Operating income
232	238	244	297	294	270	263	199	192	187	247	218	179	164	86	23	51	36	46	97	11	19	-16	-15	23	12	18	18	26	34	34	39	37	38	42	0	0	0
Non-operating:
Retirement benefits expense
28	26	33	41	49	57	61	65	69	73	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-34	-34	-1	-2	-1	-1	-10	-55	-60	-60	-50	0	-	0	0	-	-	-	-	-	-	-	-	-	0
Interest income
14	15	15	14	12	10	7	5	4	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0
Interest expense
35	35	36	36	35	34	33	32	31	30	28	26	28	32	39	45	48	50	52	54	53	52	51	49	49	48	41	34	27	22	24	27	29	30	32	0	0	0
Total non-operating expense, net
-49	-46	-54	-63	-72	-82	-87	-91	-96	-100	-149	-164	-149	-135	-75	-47	-49	-52	-51	-54	-53	-52	-51	-49	-49	-48	-41	-33	-27	-21	-23	-26	-28	-29	-31	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
182	191	189	233	221	188	176	107	96	86	98	54	29	29	11	-23	2	-15	-5	43	-42	-33	-67	-65	-26	-35	-23	-14	-0	13	10	12	9	9	11	0	0	0
Income tax provision
49	50	50	62	59	51	114	98	97	96	37	17	11	11	2	-4	9	0	7	28	8	16	2	-203	-201	-198	-194	20	21	18	16	8	5	6	3	0	0	0
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	15	-50	-49	-70	137	174	162	171	-35	-22	-5	-5	4	3	2	7	0	0	0
(Loss) income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	-0	-0	-0	0	0	-1	-0	0	-	0	0	-	0	-2	0	0	0
Net Income (Loss) Attributable to Parent
133	141	139	171	162	137	61	9	-1	-9	60	37	18	18	7	-19	-7	-16	-12	15	-51	-50	-70	137	174	162	174	-32	-19	-2	-4	5	4	2	5	0	0	0
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	77	77	77	77	76	74	73	73	73	73	73	72	69	67	63	63	-	61	61	-	56	-	-	-	-	59	-	-	59	59	58	58	-	-	58	58	58
Weighted average shares of common stock outstanding, diluted (in shares)
83	82	82	80	80	80	77	75	74	72	73	73	72	69	67	63	63	51	61	72	58	72	-	-	-	-	82	-	-	59	59	59	58	-	-	58	58	58
Weighted average shares of common stock outstanding, basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	-	-	-	-	-	-	59	59	-	-	59	-	-	58	-	-	-