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AEROJET ROCKETD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201611/30/201511/30/201411/30/2013
Sales2,237.602,188.002,072.701,981.501,895.901,877.201,761.301,708.301,597.401,383.10
Total Revenues2,237.602,188.002,072.701,981.501,895.901,877.201,761.301,708.301,597.401,383.10
Cost of Products Sold1,906.201,800.101,701.301,613.601,549.401,615.401,527.401,459.501,408.101,229.60
Depreciation and amortization57.3061.4065.3074.5072.3072.6064.9065.1063.7043.80
AR1 research and development--------------32.10----
Selling, general and administrative56.5046.0056.1053.6043.8067.0053.6049.0037.9053.60
Restructuring charge--------------------
Other expense, net(28.80)(23.50)(5.10)0.503.30(7.90)(19.70)(17.40)(13.90)(33.80)
Unusual items: Shareholder agreement and related costs--------------------
Legal settlements and estimated loss on legal matters(15.70)------------(50.00)----
Customer reimbursement of tax matters--------------------
Executive severance agreements--------------------
Loss on debt repurchased------------(34.50)(1.90)(60.60)--
Loss on bank amendment--------------------
Environmental remediation provision adjustments----(4.30)(2.10)36.90----------
Proxy costs and related litigation(27.80)------------------
Total Operating Expense2,092.301,931.001,832.101,743.301,625.301,762.901,700.101,675.001,584.201,360.80
Operating Income / (Loss)145.30257.00240.60238.20270.60114.3061.2033.3013.2022.30
Interest expense18.6020.1030.1035.7034.4030.9032.5050.4052.7048.70
Interest income5.402.506.3015.5010.003.500.600.300.100.20
Other income (expense) net--------------------
Unusual items--------------------
Foreign exchange (gain) loss--------------------
Loss on repayment of debt(22.70)(10.50)----------------
Gain on settlements and recoveries--------------------
Defined benefit pension plan amendment----(36.60)(26.10)(57.60)----------
Retirement benefits expense(1.10)(33.90)----------------
Total non-operating expense, net37.0062.0060.4046.3082.0027.4031.9050.1052.6048.50
Income (loss) from continuing operations before income taxes108.30195.00180.20191.90188.6086.9029.30(16.80)(39.40)(26.20)
Current- Foreign--------------------
Deferred- Foreign--------------------
Income tax (benefit) provision34.3051.3042.5050.9051.3096.1011.200.3012.90(193.90)
Current:State and local40.7014.30(0.10)11.5011.501.003.203.405.101.00
Deferred:State and local(26.20)(0.70)11.702.303.809.702.005.10(2.50)(50.10)
Current:United States federal149.7055.004.8045.2035.10(30.60)3.2033.0025.10(1.40)
Deferred:United States federal(129.90)(17.30)26.10(8.10)0.90116.002.80(41.20)(14.80)(143.40)
Income (loss) from Continuing Operations------------18.10(17.10)(52.30)167.70
Income (loss) from Discontinued Operations, net of tax------------(0.10)0.90(0.70)0.20
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of a change in accounting principle, net of income taxes--------------------
Consolidated Net Income (Loss)74.00143.70137.70141.00137.30(9.20)18.00(16.20)(53.00)167.90
Income allocated to participating securities0.200.901.702.602.90--0.40------
Net income (loss) Available to Common Shareholders73.80142.80136.00138.40134.40(9.20)17.60(16.20)(53.00)167.90
Basic:Income (loss) per share from continuing operations------------0.27(0.28)(0.91)2.76
Basic:Income (loss) per share from discontinued operations--------------0.01(0.01)0.00
Basic:Cumulative effect of a change in accounting principle--------------------
Basic:Net income (loss) per share0.921.801.761.791.80(0.13)0.27(0.27)(0.92)2.76
Diluted:Income (loss) per share from continuing operations------------0.27(0.28)(0.91)2.11
Diluted:Income (loss) per share from discontinued operations--------------0.01(0.01)0.00
Diluted:Cumulative effect of a change in accounting principle--------------------
Diluted:Net income (loss) per share0.901.751.661.691.75(0.13)0.27(0.27)(0.92)2.11
Weighted Average Shares Outstanding (Basic)80.3079.2077.4077.2074.8073.0065.6061.1057.9059.60
Weighted Average Shares Outstanding (Diluted)83.3081.7081.9081.7076.8073.0065.7061.1057.9081.90