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Aerojet Rocketdyne Holdings, Inc. – ‘10-Q’ for 9/30/22 – ‘R1’

On:  Tuesday, 11/1/22, at 7:36am ET   ·   For:  9/30/22   ·   Accession #:  40888-22-28   ·   File #:  1-01520

Previous ‘10-Q’:  ‘10-Q’ on 8/1/22 for 6/30/22   ·   Next & Latest:  ‘10-Q’ on 5/4/23 for 3/31/23   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/01/22  Aerojet Rocketdyne Holdings, Inc. 10-Q        9/30/22   86:10M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.25M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
10: R1          Cover                                               HTML     79K 
11: R2          Condensed Consolidated Statements of Operations     HTML    109K 
12: R3          Condensed Consolidated Statements of Comprehensive  HTML     45K 
                Income                                                           
13: R4          Condensed Consolidated Statements of Comprehensive  HTML     28K 
                Income (Parenthetical)                                           
14: R5          Condensed Consolidated Balance Sheets               HTML    166K 
15: R6          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parentheticals)                                                 
16: R7          Condensed Consolidated Statements of Stockholders'  HTML    126K 
                Equity                                                           
17: R8          Condensed Consolidated Statements of Cash Flows     HTML    118K 
18: R9          Basis of Presentation and Nature of Operations      HTML     39K 
19: R10         Earnings Per Share ("EPS") of Common Stock          HTML     62K 
20: R11         Revenue Recognition                                 HTML     70K 
21: R12         Stock-Based Compensation                            HTML     42K 
22: R13         Balance Sheet Accounts                              HTML    115K 
23: R14         Income Taxes                                        HTML     35K 
24: R15         Long-term Debt                                      HTML     62K 
25: R16         Commitments and Contingencies                       HTML    100K 
26: R17         Retirement Benefits                                 HTML     60K 
27: R18         Operating Segments and Related Disclosures          HTML     83K 
28: R19         Unusual Items                                       HTML     44K 
29: R20         Revision of Previously Issued Financial Statements  HTML    228K 
30: R21         Basis of Presentation and Nature of Operations      HTML     46K 
                (Policies)                                                       
31: R22         Earnings Per Share ("EPS") of Common Stock          HTML     60K 
                (Tables)                                                         
32: R23         Revenue Recognition (Tables)                        HTML     68K 
33: R24         Stock-Based Compensation (Tables)                   HTML     41K 
34: R25         Balance Sheet Accounts (Tables)                     HTML    123K 
35: R26         Income Taxes (Tables)                               HTML     31K 
36: R27         Long-term Debt (Tables)                             HTML     55K 
37: R28         Commitments and Contingencies (Tables)              HTML     58K 
38: R29         Retirement Benefits (Tables)                        HTML     58K 
39: R30         Operating Segments and Related Disclosures          HTML     82K 
                (Tables)                                                         
40: R31         Unusual Items (Tables)                              HTML     41K 
41: R32         Revision of Previously Issued Financial Statements  HTML    228K 
                (Tables)                                                         
42: R33         Basis of Presentation and Nature of Operations      HTML     61K 
                (Details)                                                        
43: R34         Earnings Per Share ("EPS") of Common Stock -        HTML     86K 
                Reconciliation of Numerator and Denominator                      
                (Details)                                                        
44: R35         Revenue Recognition - Schedule of Impact of the     HTML     65K 
                Change in Contract Estimates on Operating Results                
                (Details)                                                        
45: R36         Revenue Recognition - Schedule of Contract Asset    HTML     38K 
                and Liability (Details)                                          
46: R37         Revenue Recognition - Narrative (Details)           HTML     44K 
47: R38         Revenue Recognition - Schedule of Percentage of     HTML     44K 
                Sales by Contract and Customer (Details)                         
48: R39         Stock-Based Compensation (Details)                  HTML     37K 
49: R40         Balance Sheet Accounts - Schedule of Fair Value of  HTML     57K 
                Financial Instruments (Details)                                  
50: R41         Balance Sheet Accounts - Schedule of Estimated      HTML     40K 
                Fair Value and Principal Amount of Outstanding                   
                Debt (Details)                                                   
51: R42         Balance Sheet Accounts - Schedule of Accounts       HTML     31K 
                Receivable (Details)                                             
52: R43         Balance Sheet Accounts - Schedule of Other Current  HTML     38K 
                Assets (Details)                                                 
53: R44         Balance Sheet Accounts - Schedule of Property,      HTML     42K 
                Plant and Equipment, net (Details)                               
54: R45         Balance Sheet Accounts - Schedule of Other          HTML     34K 
                Noncurrent Assets (Details)                                      
55: R46         Balance Sheet Accounts - Schedule of Other Current  HTML     33K 
                Liabilities (Details)                                            
56: R47         Balance Sheet Accounts - Narrative (Details)        HTML     39K 
57: R48         Income Taxes (Details)                              HTML     34K 
58: R49         Long-term Debt - Summary of Long-term Debt          HTML     55K 
                (Details)                                                        
59: R50         Long-term Debt - Narrative - Senior Credit          HTML     73K 
                Facility (Details)                                               
60: R51         Long-term Debt - 2.25% Convertible Senior Notes     HTML     37K 
                (Details)                                                        
61: R52         Long-term Debt - Schedule of 2.25% Convertible      HTML     39K 
                Senior Notes (Details)                                           
62: R53         Long-Term Debt - Interest Expense Components for    HTML     35K 
                the 2??% Notes (Details)                                         
63: R54         Commitments and Contingencies - Narrative - Legal   HTML     35K 
                Matters (Details)                                                
64: R55         Commitments and Contingencies - Narrative -         HTML     73K 
                Environmental Matters (Details)                                  
65: R56         Commitments and Contingencies - Narrative -         HTML     36K 
                Environmental Reserves and Estimated Recoveries                  
                (Details)                                                        
66: R57         Commitments and Contingencies - Summary of          HTML     47K 
                Environmental Reserve Activity (Details)                         
67: R58         Commitments and Contingencies - Summary of          HTML     31K 
                Northrop Agreement Activity (Details)                            
68: R59         Commitments and Contingencies - Summary of          HTML     27K 
                Financial Information for the Impact of                          
                Environmental Reserves and Recoveries (Details)                  
69: R60         Commitments and Contingencies - Arrangements with   HTML     35K 
                Off-Balance Sheet Risk (Details)                                 
70: R61         Retirement Benefits (Details)                       HTML     46K 
71: R62         Operating Segments and Related Disclosures -        HTML     27K 
                Narrative (Details)                                              
72: R63         Operating Segments and Related Disclosures -        HTML     78K 
                Schedule of Selected Financial Information for                   
                Each Reportable Segment (Details)                                
73: R64         Operating Segments and Related Disclosures -        HTML     37K 
                Summary of Customers that Represented More than                  
                10% of Net Sales (Details)                                       
74: R65         Unusual Items - Summary of Unusual Items Expense    HTML     39K 
                (Details)                                                        
75: R66         Unusual Items - Narrative (Details)                 HTML     47K 
76: R67         Revision of Previously Issued Financial Statements  HTML     40K 
                - Narrative (Details)                                            
77: R68         Revision of Previously Issued Financial Statements  HTML    105K 
                - Condensed Consolidated Statement of Operations                 
                (Details)                                                        
78: R69         Revision of Previously Issued Financial Statements  HTML     50K 
                - Condensed Consolidated Statement of                            
                Comprehensive Income (Details)                                   
79: R70         Revision of Previously Issued Financial Statements  HTML    209K 
                - Condensed Consolidated Balance Sheet (Details)                 
80: R71         Revision of Previously Issued Financial Statements  HTML     62K 
                - Condensed Consolidated Statements of                           
                Stockholders? Equity (Details)                                   
81: R72         Revision of Previously Issued Financial Statements  HTML    114K 
                - Condensed Consolidated Statement of Cash Flows                 
                (Details)                                                        
84: XML         IDEA XML File -- Filing Summary                      XML    161K 
82: XML         XBRL Instance -- ajrd-20220930_htm                   XML   2.84M 
83: EXCEL       IDEA Workbook of Financial Reports                  XLSX    169K 
 6: EX-101.CAL  XBRL Calculations -- ajrd-20220930_cal               XML    213K 
 7: EX-101.DEF  XBRL Definitions -- ajrd-20220930_def                XML    735K 
 8: EX-101.LAB  XBRL Labels -- ajrd-20220930_lab                     XML   1.49M 
 9: EX-101.PRE  XBRL Presentations -- ajrd-20220930_pre              XML   1.07M 
 5: EX-101.SCH  XBRL Schema -- ajrd-20220930                         XSD    173K 
85: JSON        XBRL Instance as JSON Data -- MetaLinks              430±   632K 
86: ZIP         XBRL Zipped Folder -- 0000040888-22-000028-xbrl      Zip    465K 


‘R1’   —   Cover


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
Cover - shares
9 Months Ended
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 30, 2022  
Document Transition Report false  
Entity File Number 1-01520  
Entity Registrant Name Aerojet Rocketdyne Holdings, Inc.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 34-0244000  
Entity Address, Address Line One 222 N. Pacific Coast Highway  
Entity Address, Address Line Two Suite 500  
Entity Address, City or Town El Segundo  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 90245  
City Area Code 310  
Local Phone Number 252-8100  
Title of 12(b) Security Common stock, $0.10 par value  
Trading Symbol AJRD  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Amendment Flag false  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q3  
Entity Central Index Key 0000040888  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   80,532,652

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/1/228-K
10/21/22
For Period end:9/30/22
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/23  Aerojet Rocketdyne Holdings, Inc. DEFM14A                1:4.1M                                   Broadridge Fin’l So… Inc
 1/30/23  Aerojet Rocketdyne Holdings, Inc. PREM14A     1/30/23    2:4.1M                                   Broadridge Fin’l So… Inc


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/29/22  Aerojet Rocketdyne Holdings, Inc. 8-K:1,9     9/28/22   11:1.4M                                   Donnelley … Solutions/FA
 8/01/22  Aerojet Rocketdyne Holdings, Inc. 10-Q        6/30/22   88:9.8M
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Filing Submission 0000040888-22-000028   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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