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AEROJET ROCKETD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201611/30/201511/30/201411/30/201311/30/201211/30/2011
Sales2,072.701,981.501,895.901,877.201,761.301,708.301,602.201,378.10994.90918.10
Total Revenues2,072.701,981.501,895.901,877.201,761.301,708.301,602.201,378.10994.90918.10
Cost of Products Sold1,701.301,613.601,549.401,562.201,477.401,459.501,406.201,234.30869.60799.30
Depreciation and amortization65.3074.5072.3072.6064.9065.1063.7043.5022.3024.60
AR1 research and development----------32.10--0.00----
Selling, general and administrative56.1053.6043.8047.0034.7049.0038.2053.6041.9040.90
Restructuring charge--------------------
Other expense, net(5.10)0.503.300.30(1.50)(16.50)(13.70)(28.90)(25.80)(14.50)
Unusual items: Shareholder agreement and related costs--------------------
Legal settlements and estimated loss on legal matters----------(50.00)--------
Customer reimbursement of tax matters--------------------
Executive severance agreements--------------------
Loss on debt repurchased------------(60.80)(5.00)(0.40)--
Loss on bank amendment--------------------
Environmental remediation provision adjustments(4.30)(2.10)36.90(8.20)(18.30)----------
Total Operating Expense1,832.101,743.301,625.301,689.701,596.801,672.201,582.601,365.30960.00879.30
Operating Income / (Loss)240.60238.20270.60187.50164.5036.1019.6012.8034.9038.80
Interest expense30.1035.7034.4030.9032.5050.4052.7048.7022.3030.80
Interest income6.3015.5010.003.500.600.300.100.200.601.00
Other income (expense) net--------------------
Unusual items--------------------
Loss on repayment of debt--------(34.50)(1.90)--------
Gain on settlements and recoveries--------------------
Defined benefit pension plan amendment(36.60)(26.10)(57.60)(73.20)(68.90)----------
Total non-operating expense, net60.4046.3082.00100.60135.3052.00--48.5021.7029.80
Income (loss) from continuing operations before income taxes180.20191.90188.6086.9029.20(15.90)(33.00)(35.70)13.209.00
Current- Foreign--------------------
Deferred- Foreign--------------------
Income tax (benefit) provision42.5050.9051.3096.1011.200.3016.30(198.40)18.906.10
Current:State and local(0.10)11.5011.501.003.203.404.101.003.804.20
Deferred:State and local11.702.303.809.702.005.10(1.30)(50.90)1.000.30
Current:United States federal4.8045.2035.10(30.60)3.2033.0019.001.8010.902.00
Deferred:United States federal26.10(8.10)0.90116.002.80(41.20)(5.50)(150.30)3.20(0.40)
Income (loss) from Continuing Operations------------(49.30)162.70(5.70)2.90
Income (loss) from Discontinued Operations, net of tax------------(0.70)0.203.100.00
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of a change in accounting principle, net of income taxes--------------------
Consolidated Net Income (Loss)137.70141.00137.30(9.20)18.00(16.20)(50.00)162.90(2.60)2.90
Income allocated to participating securities1.702.602.90--0.40----3.10----
Net income (loss) Available to Common Shareholders136.00138.40134.40(9.20)17.60(16.20)(50.00)159.80(2.60)2.90
Basic:Income (loss) per share from continuing operations------------(0.85)2.68(0.09)0.05
Basic:Income (loss) per share from discontinued operations------------(0.01)--0.050.00
Basic:Cumulative effect of a change in accounting principle--------------------
Basic:Net income (loss) per share1.761.791.80(0.13)0.27(0.27)(0.86)2.68(0.04)0.05
Diluted:Income (loss) per share from continuing operations------------(0.85)2.05(0.09)0.05
Diluted:Income (loss) per share from discontinued operations------------(0.01)--0.050.00
Diluted:Cumulative effect of a change in accounting principle--------------------
Diluted:Net income (loss) per share1.661.691.75(0.13)0.27(0.27)(0.86)2.05(0.04)0.05
Weighted Average Shares Outstanding (Basic)77.4077.2074.8073.0065.6061.1057.9059.6059.0058.70
Weighted Average Shares Outstanding (Diluted)81.9081.7076.8073.0065.7061.1057.9081.9059.0058.70