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AEROJET ROCKETD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201611/30/201511/30/201411/30/201311/30/201211/30/201111/30/201011/30/2009
Sales1,895.901,877.201,761.301,708.301,602.201,378.10994.90918.10857.90795.40
Total Revenues1,895.901,877.201,761.301,708.301,602.201,378.10994.90918.10857.90795.40
Cost of Products Sold1,549.401,562.201,477.401,459.501,406.201,234.30869.60799.30753.90674.00
Depreciation and amortization72.3072.6064.9065.1063.7043.5022.3024.6027.9025.70
AR1 research and development------32.10--0.00--------
Selling, general and administrative43.8047.0034.7049.0038.2053.6041.9040.9026.7010.20
Restructuring charge--------------------
Other expense, net3.300.30(1.50)(16.50)(13.70)(28.90)(25.80)(14.50)(11.90)--
Unusual items: Shareholder agreement and related costs--------------------
Legal settlements and estimated loss on legal matters------(50.00)----------(1.30)
Customer reimbursement of tax matters--------------------
Executive severance agreements------------------(3.10)
Loss on debt repurchased--------(60.80)(5.00)(0.40)----0.00
Loss on bank amendment------------------(0.20)
Environmental remediation provision adjustments36.90(8.20)(18.30)--------------
Total Operating Expense1,625.301,689.701,596.801,672.201,582.601,365.30960.00879.30820.40--
Operating Income / (Loss)270.60187.50164.5036.1019.6012.8034.9038.8037.50--
Interest expense34.4030.9032.5050.4052.7048.7022.3030.8037.0038.60
Interest income10.003.500.600.300.100.200.601.001.601.90
Other income (expense) net------------------(2.90)
Unusual items--------------------
Loss on repayment of debt----(34.50)(1.90)------------
Gain on settlements and recoveries------------------0.00
Defined benefit pension plan amendment(57.60)(73.20)(68.90)--------------
Total non-operating expense, net82.00100.60135.3052.00--48.5021.7029.8035.40--
Income (loss) from continuing operations before income taxes188.6086.9029.20(15.90)(33.00)(35.70)13.209.002.1041.30
Current- Foreign--------------------
Deferred- Foreign--------------------
Income tax (benefit) provision51.3096.1011.200.3016.30(198.40)18.906.10(3.90)(17.60)
Current:State and local11.501.003.203.404.101.003.804.203.102.40
Deferred:State and local3.809.702.005.10(1.30)(50.90)1.000.30(1.00)0.20
Current:United States federal35.10(30.60)3.2033.0019.001.8010.902.00(5.20)(21.30)
Deferred:United States federal0.90116.002.80(41.20)(5.50)(150.30)3.20(0.40)(0.80)1.10
Income (loss) from Continuing Operations--------(49.30)162.70(5.70)2.906.0058.90
Income (loss) from Discontinued Operations, net of tax--------(0.70)0.203.100.000.80(6.70)
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of a change in accounting principle, net of income taxes--------------------
Consolidated Net Income (Loss)137.30(9.20)18.00(16.20)(50.00)162.90(2.60)2.90----
Income allocated to participating securities2.90--0.40----3.10--------
Net income (loss) Available to Common Shareholders134.40(9.20)17.60(16.20)(50.00)159.80(2.60)2.906.8052.20
Basic:Income (loss) per share from continuing operations--------(0.85)2.68(0.09)0.050.111.00
Basic:Income (loss) per share from discontinued operations--------(0.01)--0.050.000.01(0.11)
Basic:Cumulative effect of a change in accounting principle--------------------
Basic:Net income (loss) per share1.80(0.13)0.27(0.27)(0.86)2.68(0.04)0.050.120.89
Diluted:Income (loss) per share from continuing operations--------(0.85)2.05(0.09)0.050.110.96
Diluted:Income (loss) per share from discontinued operations--------(0.01)--0.050.000.01(0.10)
Diluted:Cumulative effect of a change in accounting principle--------------------
Diluted:Net income (loss) per share1.75(0.13)0.27(0.27)(0.86)2.05(0.04)0.050.120.86
Weighted Average Shares Outstanding (Basic)74.8073.0065.6061.1057.9059.6059.0058.7058.5058.40
Weighted Average Shares Outstanding (Diluted)76.8073.0065.7061.1057.9081.9059.0058.7058.6066.50