GenCorp Inc. · Rancho Cordova, CA United States
Key GenCorp Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2011 Sales (mil.) | $918.1 |
| 2011 Employees | 3,268 |
GenCorp Inc. Stock Quote (NYSE: GY)
| Latest 02/15/12 10:09:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $5.66 |  -0.030 | -0.530 | $5.74 | $5.62 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
GenCorp Inc. Income Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Revenue | 918.1 | 857.9 | 795.4 |
| Cost of Goods Sold | 799.3 | 753.9 | 674.0 |
| Gross Profit | 118.8 | 104.0 | 121.4 |
| Gross Profit Margin | 12.9% | 12.1% | 15.3% |
| SG&A Expense | 46.3 | 30.9 | 14.6 |
| Depreciation & Amortization | 24.6 | 27.9 | 31.3 |
| Operating Income | 38.8 | 37.5 | 72.4 |
| Operating Margin | 4.2% | 4.4% | 9.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (29.8) | (35.4) | (24.0) |
| Income Before Taxes | 9.0 | 2.1 | 48.4 |
| Income Taxes | 6.1 | (3.9) | (17.6) |
| Net Income After Taxes | 2.9 | 6.0 | 66.0 |
| Continuing Operations | 2.9 | 6.0 | 66.0 |
| Discontinued Operations | 0.0 | 0.8 | (6.7) |
| Total Operations | 2.9 | 6.8 | 59.3 |
| Total Net Income | 2.9 | 6.8 | 59.3 |
| Net Profit Margin | 0.3% | 0.8% | 7.5% |
| Diluted EPS from Total Net Income | 0.05 | 0.12 | 0.97 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
GenCorp Inc. Balance Sheet
| Assets | Nov 11 | Nov 10 | Nov 09 |
| Current Assets | |||
| Cash | 188.0 | 181.5 | 126.3 |
| Net Receivables | 162.1 | 171.5 | 182.1 |
| Inventories | 49.5 | 51.1 | 61.8 |
| Other Current Assets | 1.3 | 28.5 | 2.4 |
| Total Current Assets | 400.9 | 432.6 | 372.6 |
| Net Fixed Assets | 126.9 | 126.4 | 185.2 |
| Other Noncurrent Assets | 411.7 | 432.5 | 377.9 |
| Total Assets | 939.5 | 991.5 | 935.7 |
| Liabilities | Nov 11 | Nov 10 | Nov 09 |
| Current Liabilities | |||
| Accounts Payable | 33.8 | 27.1 | 18.4 |
| Short-Term Debt | 2.8 | 66.0 | 17.8 |
| Other Current Liabilities | 263.2 | 268.1 | 225.2 |
| Total Current Liabilities | 299.8 | 361.2 | 261.4 |
| Long-Term Debt | 323.6 | 326.7 | 420.8 |
| Other Noncurrent Liabilities | 527.7 | 503.8 | 548.6 |
| Total Liabilities | 1,151.1 | 1,191.7 | 1,230.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (211.6) | (200.2) | (295.1) |
| Total Equity | (211.6) | (200.2) | (295.1) |
| Shares Outstanding (thou.) | 58,400.0 | 58,100.0 | 57,900.0 |
All amounts in millions of US Dollars except per share amounts.
GenCorp Inc. Cash Flow Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Net Operating Cash Flow | 77 | 148 | 50 |
| Net Investing Cash Flow | 5.6 | (43.5) | (14.3) |
| Net Financing Cash Flow | (75.9) | (49.4) | (2.4) |
| Net Change in Cash | 6.5 | 55.2 | 33.6 |
| Depreciation & Amortization | 24.6 | 27.9 | 31.3 |
| Capital Expenditures | (21.1) | (16.9) | (14.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.