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ALLIANT TECHSYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2018-05-03

150 filing records in this dataset, filed from 1996-08-13 to 2018-05-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.31 billion USD

2018-04-01 · USD

Exact inputs and evidence

Revenue: 1312000000 USD Source

Operating margin

11.74%

2018-04-01 · %

Exact inputs and evidence

Operating Income: 154000000 USD Source
Revenue: 1312000000 USD Source

Operating cash flow

-237 million USD

2018-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -237000000 USD Source

Free cash flow

-308 million USD

2018-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -237000000 USD Source
Capital Expenditure: 71000000 USD Source

Cash and cash equivalents: 59 million USD 2018-04-01 Source
Exact value

59000000 USD
Long-term debt including current maturities: 1.45 billion USD 2018-04-01 Source
Exact value

1451000000 USD
Shares outstanding: 57.8 million shares 2018-04-01 Source
Exact value

57828214 shares

Reported share-count change

0.25% · 142 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57685716 shares · 2017-04-02· Source
57828214 shares · 2018-04-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.99 billion USD

2017-04-03 – 2018-04-01

Exact inputs and evidence

Revenue: 1115000000 USD · 2017-04-03 – 2017-07-02 Source
Revenue: 1216000000 USD · 2017-07-03 – 2017-10-01 Source
Revenue: 1348000000 USD · 2017-10-02 – 2017-12-31 Source
Revenue: 1312000000 USD · 2018-01-01 – 2018-04-01 Source

Net income

345 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence

Net income: 88000000 USD · 2017-04-03 – 2017-07-02 Source
Net income: 94000000 USD · 2017-07-03 – 2017-10-01 Source
Net income: 310000000 USD · 2017-01-01 – 2017-12-31 Source
Net income: 248000000 USD · 2017-01-01 – 2017-10-01 Source
Net income: 101000000 USD · 2018-01-01 – 2018-04-01 Source

Operating cash flow

318 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence

Operating cash flow: -39000000 USD · 2017-01-01 – 2017-07-02 Source
Operating cash flow: -35000000 USD · 2017-01-01 – 2017-04-02 Source
Operating cash flow: 157000000 USD · 2017-01-01 – 2017-10-01 Source
Operating cash flow: -39000000 USD · 2017-01-01 – 2017-07-02 Source
Operating cash flow: 520000000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 157000000 USD · 2017-01-01 – 2017-10-01 Source
Operating cash flow: -237000000 USD · 2018-01-01 – 2018-04-01 Source

Capital expenditure

273 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence

Capital expenditure: 94000000 USD · 2017-01-01 – 2017-07-02 Source
Capital expenditure: 43000000 USD · 2017-01-01 – 2017-04-02 Source
Capital expenditure: 138000000 USD · 2017-01-01 – 2017-10-01 Source
Capital expenditure: 94000000 USD · 2017-01-01 – 2017-07-02 Source
Capital expenditure: 245000000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 138000000 USD · 2017-01-01 – 2017-10-01 Source
Capital expenditure: 71000000 USD · 2018-01-01 – 2018-04-01 Source

Free cash flow

45 million USD

2017-04-03 – 2018-04-01

Exact inputs and evidence

Operating cash flow: -39000000 USD · 2017-01-01 – 2017-07-02 Source
Operating cash flow: -35000000 USD · 2017-01-01 – 2017-04-02 Source
Operating cash flow: 157000000 USD · 2017-01-01 – 2017-10-01 Source
Operating cash flow: -39000000 USD · 2017-01-01 – 2017-07-02 Source
Operating cash flow: 520000000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 157000000 USD · 2017-01-01 – 2017-10-01 Source
Operating cash flow: -237000000 USD · 2018-01-01 – 2018-04-01 Source
Capital expenditure: 94000000 USD · 2017-01-01 – 2017-07-02 Source
Capital expenditure: 43000000 USD · 2017-01-01 – 2017-04-02 Source
Capital expenditure: 138000000 USD · 2017-01-01 – 2017-10-01 Source
Capital expenditure: 94000000 USD · 2017-01-01 – 2017-07-02 Source
Capital expenditure: 245000000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 138000000 USD · 2017-01-01 – 2017-10-01 Source
Capital expenditure: 71000000 USD · 2018-01-01 – 2018-04-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-03.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

USD 4.46 billion

2016-01-01 – 2016-12-31
Current period

USD 4.76 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

4764000000 − 4455000000 = 309000000 USD

4455000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4764000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Year-over-year change in Revenue: 309000000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4764000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#636027 Filing: 000086612118000014 Input fundies:Revenue: 4455000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#631561 Filing: 000086612118000014
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Net income
+5.8%

Prior period

USD 293 million

2016-01-01 – 2016-12-31
Current period

USD 310 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

310000000 − 293000000 = 17000000 USD

293000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
310000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Year-over-year change in Net income: 17000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 310000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#565373 Filing: 000086612118000014 Input fundies:NetIncome: 293000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#565219 Filing: 000086612118000014
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Operating cash flow
+0.2%

Prior period

USD 519 million

2016-01-01 – 2016-12-31
Current period

USD 520 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

520000000 − 519000000 = 1000000 USD

519000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
520000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Year-over-year change in Operating cash flow: 1000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 520000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#564099 Filing: 000086612118000014 Input fundies:OperatingCashFlow: 519000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#563887 Filing: 000086612118000014
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Capital expenditure
+31%

Prior period

USD 187 million

2016-01-01 – 2016-12-31
Current period

USD 245 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

245000000 − 187000000 = 58000000 USD

187000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
245000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Year-over-year change in Capital expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 245000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#606280 Filing: 000086612118000014 Input fundies:CapitalExpenditure: 187000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#604467 Filing: 000086612118000014
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 4.76 billion 100% of revenue
Operating costs Derived USD 4.24 billion 89% of revenue
Operating income USD 529 million 11% of revenue
Tax, interest and other Derived USD 219 million 4.6% of revenue
Net income USD 310 million 6.5% of revenue

Cash

Operating cash flow USD 520 million 11% of revenue
Capital expenditure USD 245 million 5.1% of revenue
Free cash flow Derived USD 275 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 92%
2010 89%
2011 89%
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 93%
2016 89%
2017 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-04-01 – 2008-03-31	4171725000	Unavailable	Unavailable	Unavailable	209001000	282042000 Derived	Source 2007-04-01 – 2008-03-31: 4171725000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 209001000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 382751000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 100709000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	4583224000	4198767000 Derived	384457000	243691000 Derived	140766000	313506000 Derived	Source 2008-04-01 – 2009-03-31: 4583224000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 384457000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 140766000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 424987000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 111481000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	4807666000	4295329000 Derived	512337000	233623000 Derived	278714000	50190000 Derived	Source 2009-04-01 – 2010-03-31: 4807666000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 512337000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: 278714000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 193662000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 143472000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	4842264000	4316538000 Derived	525726000	212551000 Derived	313175000	290869000 Derived	Source 2010-04-01 – 2011-03-31: 4842264000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 525726000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 313175000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 421070000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 130201000 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	4613399000	4117813000 Derived	495586000	Unavailable	Unavailable	250015000 Derived	Source 2011-04-01 – 2012-03-31: 4613399000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 495586000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 372307000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 122292000 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	3206096000	2868022000 Derived	338074000	Unavailable	Unavailable	200097000 Derived	Source 2012-04-01 – 2013-03-31: 3206096000 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: 338074000 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 273591000 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 73494000 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	2925237000	2623280000 Derived	301957000	Unavailable	Unavailable	282291000 Derived	Source 2013-04-01 – 2014-03-31: 2925237000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: 301957000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 388021000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 105730000 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	3113000000	2890000000 Derived	223000000	28000000 Derived	195000000	198000000 Derived	Source 2014-04-01 – 2015-03-31: 3113000000 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: 223000000 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: 195000000 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: 311000000 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 113000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4455000000	3983000000 Derived	472000000	179000000 Derived	293000000	332000000 Derived	Source 2016-01-01 – 2016-12-31: 4455000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 472000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 293000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 519000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 187000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4764000000	4235000000 Derived	529000000	219000000 Derived	310000000	275000000 Derived	Source 2017-01-01 – 2017-12-31: 4764000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 529000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 310000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 520000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 245000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Revenue	4171725000	Revenue: 4171725000 Open source
20092009-03-31	Revenue	4583224000	Revenue: 4583224000 Open source
20102010-03-31	Revenue	4807666000	Revenue: 4807666000 Open source
20112011-03-31	Revenue	4842264000	Revenue: 4842264000 Open source
20122012-03-31	Revenue	4613399000	Revenue: 4613399000 Open source
20132013-03-31	Revenue	3206096000	Revenue: 3206096000 Open source
20142014-03-31	Revenue	2925237000	Revenue: 2925237000 Open source
20152015-03-31	Revenue	3113000000	Revenue: 3113000000 Open source
20162016-12-31	Revenue	4455000000	Revenue: 4455000000 Open source
20172017-12-31	Revenue	4764000000	Revenue: 4764000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Year over year	No prior comparable period	Revenue: 4171725000 Open source
20092009-03-31	Year over year	9.9%	Revenue: 4583224000 Open source Revenue: 4171725000 Open source
20102010-03-31	Year over year	4.9%	Revenue: 4807666000 Open source Revenue: 4583224000 Open source
20112011-03-31	Year over year	0.7%	Revenue: 4842264000 Open source Revenue: 4807666000 Open source
20122012-03-31	Year over year	-4.7%	Revenue: 4613399000 Open source Revenue: 4842264000 Open source
20132013-03-31	Year over year	-30.5%	Revenue: 3206096000 Open source Revenue: 4613399000 Open source
20142014-03-31	Year over year	-8.8%	Revenue: 2925237000 Open source Revenue: 3206096000 Open source
20152015-03-31	Year over year	6.4%	Revenue: 3113000000 Open source Revenue: 2925237000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 4455000000 Open source
20172017-12-31	Year over year	6.9%	Revenue: 4764000000 Open source Revenue: 4455000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.1% 2017

Net margin 6.5% 2017

Free cash flow margin 5.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-03-31	Operating margin	Not reported	Revenue: 4171725000 Open source
20092009-03-31	Operating margin	8.4%	Operating Income: 384457000 Open source Revenue: 4583224000 Open source
20102010-03-31	Operating margin	10.7%	Operating Income: 512337000 Open source Revenue: 4807666000 Open source
20112011-03-31	Operating margin	10.9%	Operating Income: 525726000 Open source Revenue: 4842264000 Open source
20122012-03-31	Operating margin	10.7%	Operating Income: 495586000 Open source Revenue: 4613399000 Open source
20132013-03-31	Operating margin	10.5%	Operating Income: 338074000 Open source Revenue: 3206096000 Open source
20142014-03-31	Operating margin	10.3%	Operating Income: 301957000 Open source Revenue: 2925237000 Open source
20152015-03-31	Operating margin	7.2%	Operating Income: 223000000 Open source Revenue: 3113000000 Open source
20162016-12-31	Operating margin	10.6%	Operating Income: 472000000 Open source Revenue: 4455000000 Open source
20172017-12-31	Operating margin	11.1%	Operating Income: 529000000 Open source Revenue: 4764000000 Open source
20082008-03-31	Net margin	5%	Net Income: 209001000 Open source Revenue: 4171725000 Open source
20092009-03-31	Net margin	3.1%	Net Income: 140766000 Open source Revenue: 4583224000 Open source
20102010-03-31	Net margin	5.8%	Net Income: 278714000 Open source Revenue: 4807666000 Open source
20112011-03-31	Net margin	6.5%	Net Income: 313175000 Open source Revenue: 4842264000 Open source
2012-03-31	Net margin	Not reported	Revenue: 4613399000 Open source
2013-03-31	Net margin	Not reported	Revenue: 3206096000 Open source
2014-03-31	Net margin	Not reported	Revenue: 2925237000 Open source
20152015-03-31	Net margin	6.3%	Net Income: 195000000 Open source Revenue: 3113000000 Open source
20162016-12-31	Net margin	6.6%	Net Income: 293000000 Open source Revenue: 4455000000 Open source
20172017-12-31	Net margin	6.5%	Net Income: 310000000 Open source Revenue: 4764000000 Open source
20082008-03-31	Free cash flow margin	6.8%	Revenue: 4171725000 Open source Operating Cash Flow: 382751000 Open source Capital Expenditure: 100709000 Open source
20092009-03-31	Free cash flow margin	6.8%	Revenue: 4583224000 Open source Operating Cash Flow: 424987000 Open source Capital Expenditure: 111481000 Open source
20102010-03-31	Free cash flow margin	1%	Revenue: 4807666000 Open source Operating Cash Flow: 193662000 Open source Capital Expenditure: 143472000 Open source
20112011-03-31	Free cash flow margin	6%	Revenue: 4842264000 Open source Operating Cash Flow: 421070000 Open source Capital Expenditure: 130201000 Open source
20122012-03-31	Free cash flow margin	5.4%	Revenue: 4613399000 Open source Operating Cash Flow: 372307000 Open source Capital Expenditure: 122292000 Open source
20132013-03-31	Free cash flow margin	6.2%	Revenue: 3206096000 Open source Operating Cash Flow: 273591000 Open source Capital Expenditure: 73494000 Open source
20142014-03-31	Free cash flow margin	9.7%	Revenue: 2925237000 Open source Operating Cash Flow: 388021000 Open source Capital Expenditure: 105730000 Open source
20152015-03-31	Free cash flow margin	6.4%	Revenue: 3113000000 Open source Operating Cash Flow: 311000000 Open source Capital Expenditure: 113000000 Open source
20162016-12-31	Free cash flow margin	7.5%	Revenue: 4455000000 Open source Operating Cash Flow: 519000000 Open source Capital Expenditure: 187000000 Open source
20172017-12-31	Free cash flow margin	5.8%	Revenue: 4764000000 Open source Operating Cash Flow: 520000000 Open source Capital Expenditure: 245000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 520M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Operating cash flow	382751000	Operating Cash Flow: 382751000 Open source
20092009-03-31	Operating cash flow	424987000	Operating Cash Flow: 424987000 Open source
20102010-03-31	Operating cash flow	193662000	Operating Cash Flow: 193662000 Open source
20112011-03-31	Operating cash flow	421070000	Operating Cash Flow: 421070000 Open source
20122012-03-31	Operating cash flow	372307000	Operating Cash Flow: 372307000 Open source
20132013-03-31	Operating cash flow	273591000	Operating Cash Flow: 273591000 Open source
20142014-03-31	Operating cash flow	388021000	Operating Cash Flow: 388021000 Open source
20152015-03-31	Operating cash flow	311000000	Operating Cash Flow: 311000000 Open source
20162016-12-31	Operating cash flow	519000000	Operating Cash Flow: 519000000 Open source
20172017-12-31	Operating cash flow	520000000	Operating Cash Flow: 520000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 275M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Free cash flow	282042000	Operating Cash Flow: 382751000 Open source Capital Expenditure: 100709000 Open source
20092009-03-31	Free cash flow	313506000	Operating Cash Flow: 424987000 Open source Capital Expenditure: 111481000 Open source
20102010-03-31	Free cash flow	50190000	Operating Cash Flow: 193662000 Open source Capital Expenditure: 143472000 Open source
20112011-03-31	Free cash flow	290869000	Operating Cash Flow: 421070000 Open source Capital Expenditure: 130201000 Open source
20122012-03-31	Free cash flow	250015000	Operating Cash Flow: 372307000 Open source Capital Expenditure: 122292000 Open source
20132013-03-31	Free cash flow	200097000	Operating Cash Flow: 273591000 Open source Capital Expenditure: 73494000 Open source
20142014-03-31	Free cash flow	282291000	Operating Cash Flow: 388021000 Open source Capital Expenditure: 105730000 Open source
20152015-03-31	Free cash flow	198000000	Operating Cash Flow: 311000000 Open source Capital Expenditure: 113000000 Open source
20162016-12-31	Free cash flow	332000000	Operating Cash Flow: 519000000 Open source Capital Expenditure: 187000000 Open source
20172017-12-31	Free cash flow	275000000	Operating Cash Flow: 520000000 Open source Capital Expenditure: 245000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Liabilities / assets	76.8%	Total Liabilities: 2455086000 Open source Total Assets: 3196194000 Open source
20092009-03-31	Liabilities / assets	81.1%	Total Liabilities: 2902776000 Open source Total Assets: 3577345000 Open source
20102010-03-31	Liabilities / assets	79.1%	Total Liabilities: 3062202000 Open source Total Assets: 3869624000 Open source
20112011-03-31	Liabilities / assets	73.8%	Total Liabilities: 3277723000 Open source Total Assets: 4443845000 Open source
20122012-03-31	Liabilities / assets	72.8%	Total Liabilities: 3304995000 Open source Total Assets: 4541746000 Open source
20132013-03-31	Liabilities / assets	80.3%	Total Liabilities: 2870449000 Open source Total Assets: 3575256000 Open source
20142014-03-31	Liabilities / assets	67.2%	Total Liabilities: 3935639000 Open source Total Assets: 5857777000 Open source
20152015-03-31	Liabilities / assets	67.8%	Total Liabilities: 3716742000 Open source Total Assets: 5478000000 Open source
20162016-12-31	Liabilities / assets	66.5%	Total Liabilities: 3601000000 Open source Total Assets: 5418000000 Open source
20172017-12-31	Liabilities / assets	63.9%	Total Liabilities: 3621000000 Open source Total Assets: 5666000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Current assets / current liabilities	1.98×	Current Assets: 1247916000 Open source Current Liabilities: 630887000 Open source
20092009-03-31	Current assets / current liabilities	1.57×	Current Assets: 1578744000 Open source Current Liabilities: 1005310000 Open source
20102010-03-31	Current assets / current liabilities	2.18×	Current Assets: 1718978000 Open source Current Liabilities: 787815000 Open source
20112011-03-31	Current assets / current liabilities	1.94×	Current Assets: 2059233000 Open source Current Liabilities: 1063486000 Open source
20122012-03-31	Current assets / current liabilities	2.53×	Current Assets: 2322538000 Open source Current Liabilities: 919780000 Open source
20132013-03-31	Current assets / current liabilities	2.45×	Current Assets: 2218732000 Open source Current Liabilities: 906855000 Open source
20142014-03-31	Current assets / current liabilities	2.17×	Current Assets: 2447082000 Open source Current Liabilities: 1130150000 Open source
20152015-03-31	Current assets / current liabilities	2.18×	Current Assets: 2388906000 Open source Current Liabilities: 1096784000 Open source
20162016-12-31	Current assets / current liabilities	1.67×	Current Assets: 2235000000 Open source Current Liabilities: 1342000000 Open source
20172017-12-31	Current assets / current liabilities	1.74×	Current Assets: 2542000000 Open source Current Liabilities: 1460000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-04-01 – 2008-03-31	USD 209 million Exact value Exact value: 209001000 USD 2007-04-01 – 2008-03-31: 209001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANT TECHSYSTEMS INC · 2008-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Net Income: 209001000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 209001000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/0001047469-10-005511.txt#8895 The citation records this snapshot. The page link may show a newer release later.	USD 382.75 million Exact value Exact value: 382751000 USD 2007-04-01 – 2008-03-31: 382751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2008-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 382751000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 382751000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/0001047469-09-005901.txt#9857 The citation records this snapshot. The page link may show a newer release later.	USD 100.71 million Exact value Exact value: 100709000 USD 2007-04-01 – 2008-03-31: 100709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2008-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 100709000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100709000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/0001047469-09-005901.txt#9883 The citation records this snapshot. The page link may show a newer release later.	USD 282.04 million Calculation and evidence 382751000 − 100709000 USD Exact free cash flow: 282042000 USD 2007-04-01 – 2008-03-31: 382751000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 100709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2008-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 282042000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 382751000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/0001047469-09-005901.txt#9857 Input fundies:CapitalExpenditure: 100709000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/0001047469-09-005901.txt#9883 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	USD 140.77 million Exact value Exact value: 140766000 USD 2008-04-01 – 2009-03-31: 140766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANT TECHSYSTEMS INC · 2009-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Net Income: 140766000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: 140766000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746911005500/atk-20110331.xml#60555 Filing: 000104746911005500 The citation records this snapshot. The page link may show a newer release later.	USD 424.99 million Exact value Exact value: 424987000 USD 2008-04-01 – 2009-03-31: 424987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2009-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 424987000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 424987000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746911005500/atk-20110331.xml#919160 Filing: 000104746911005500 The citation records this snapshot. The page link may show a newer release later.	USD 111.48 million Exact value Exact value: 111481000 USD 2008-04-01 – 2009-03-31: 111481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2009-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 111481000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111481000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746911005500/atk-20110331.xml#919324 Filing: 000104746911005500 The citation records this snapshot. The page link may show a newer release later.	USD 313.51 million Calculation and evidence 424987000 − 111481000 USD Exact free cash flow: 313506000 USD 2008-04-01 – 2009-03-31: 424987000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 111481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2009-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 313506000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 424987000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746911005500/atk-20110331.xml#919160 Filing: 000104746911005500 Input fundies:CapitalExpenditure: 111481000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746911005500/atk-20110331.xml#919324 Filing: 000104746911005500 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	USD 278.71 million Exact value Exact value: 278714000 USD 2009-04-01 – 2010-03-31: 278714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANT TECHSYSTEMS INC · 2010-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Net Income: 278714000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 278714000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746911005500/atk-20110331.xml#60449 Filing: 000104746911005500 The citation records this snapshot. The page link may show a newer release later.	USD 193.66 million Exact value Exact value: 193662000 USD 2009-04-01 – 2010-03-31: 193662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2010-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 193662000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193662000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746912006324/atk-20120331.xml#244266 Filing: 000104746912006324 The citation records this snapshot. The page link may show a newer release later.	USD 143.47 million Exact value Exact value: 143472000 USD 2009-04-01 – 2010-03-31: 143472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2010-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 143472000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143472000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746912006324/atk-20120331.xml#244798 Filing: 000104746912006324 The citation records this snapshot. The page link may show a newer release later.	USD 50.19 million Calculation and evidence 193662000 − 143472000 USD Exact free cash flow: 50190000 USD 2009-04-01 – 2010-03-31: 193662000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 143472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2010-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 50190000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193662000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746912006324/atk-20120331.xml#244266 Filing: 000104746912006324 Input fundies:CapitalExpenditure: 143472000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746912006324/atk-20120331.xml#244798 Filing: 000104746912006324 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	USD 313.18 million Exact value Exact value: 313175000 USD 2010-04-01 – 2011-03-31: 313175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANT TECHSYSTEMS INC · 2011-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Net Income: 313175000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 313175000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000104746911005500/atk-20110331.xml#60343 Filing: 000104746911005500 The citation records this snapshot. The page link may show a newer release later.	USD 421.07 million Exact value Exact value: 421070000 USD 2010-04-01 – 2011-03-31: 421070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2011-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 421070000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421070000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000144530513001376/atk-20130331.xml#1086569 Filing: 000144530513001376 The citation records this snapshot. The page link may show a newer release later.	USD 130.2 million Exact value Exact value: 130201000 USD 2010-04-01 – 2011-03-31: 130201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2011-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 130201000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130201000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000144530513001376/atk-20130331.xml#1289815 Filing: 000144530513001376 The citation records this snapshot. The page link may show a newer release later.	USD 290.87 million Calculation and evidence 421070000 − 130201000 USD Exact free cash flow: 290869000 USD 2010-04-01 – 2011-03-31: 421070000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 130201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2011-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 290869000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421070000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000144530513001376/atk-20130331.xml#1086569 Filing: 000144530513001376 Input fundies:CapitalExpenditure: 130201000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000144530513001376/atk-20130331.xml#1289815 Filing: 000144530513001376 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	Unavailable Not reported for this period.	USD 372.31 million Exact value Exact value: 372307000 USD 2011-04-01 – 2012-03-31: 372307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2012-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 372307000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372307000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612114000006/atk-20140331.xml#1849271 Filing: 000086612114000006 The citation records this snapshot. The page link may show a newer release later.	USD 122.29 million Exact value Exact value: 122292000 USD 2011-04-01 – 2012-03-31: 122292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2012-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 122292000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122292000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612114000006/atk-20140331.xml#2177276 Filing: 000086612114000006 The citation records this snapshot. The page link may show a newer release later.	USD 250.02 million Calculation and evidence 372307000 − 122292000 USD Exact free cash flow: 250015000 USD 2011-04-01 – 2012-03-31: 372307000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 122292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2012-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 250015000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372307000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612114000006/atk-20140331.xml#1849271 Filing: 000086612114000006 Input fundies:CapitalExpenditure: 122292000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612114000006/atk-20140331.xml#2177276 Filing: 000086612114000006 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	Unavailable Not reported for this period.	USD 273.59 million Exact value Exact value: 273591000 USD 2012-04-01 – 2013-03-31: 273591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2013-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 273591000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273591000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#691559 Filing: 000086612115000010 The citation records this snapshot. The page link may show a newer release later.	USD 73.49 million Exact value Exact value: 73494000 USD 2012-04-01 – 2013-03-31: 73494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2013-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 73494000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73494000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#725810 Filing: 000086612115000010 The citation records this snapshot. The page link may show a newer release later.	USD 200.1 million Calculation and evidence 273591000 − 73494000 USD Exact free cash flow: 200097000 USD 2012-04-01 – 2013-03-31: 273591000 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 73494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2013-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 200097000 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273591000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#691559 Filing: 000086612115000010 Input fundies:CapitalExpenditure: 73494000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#725810 Filing: 000086612115000010 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	Unavailable Not reported for this period.	USD 388.02 million Exact value Exact value: 388021000 USD 2013-04-01 – 2014-03-31: 388021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2014-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 388021000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388021000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#691771 Filing: 000086612115000010 The citation records this snapshot. The page link may show a newer release later.	USD 105.73 million Exact value Exact value: 105730000 USD 2013-04-01 – 2014-03-31: 105730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2014-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 105730000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105730000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#727126 Filing: 000086612115000010 The citation records this snapshot. The page link may show a newer release later.	USD 282.29 million Calculation and evidence 388021000 − 105730000 USD Exact free cash flow: 282291000 USD 2013-04-01 – 2014-03-31: 388021000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 105730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2014-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 282291000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 388021000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#691771 Filing: 000086612115000010 Input fundies:CapitalExpenditure: 105730000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612115000010/atk-20150331.xml#727126 Filing: 000086612115000010 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	USD 195 million Exact value Exact value: 195000000 USD 2014-04-01 – 2015-03-31: 195000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANT TECHSYSTEMS INC · 2015-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Net Income: 195000000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: 195000000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612117000027/atk-20161231.xml#638876 Filing: 000086612117000027 The citation records this snapshot. The page link may show a newer release later.	USD 311 million Exact value Exact value: 311000000 USD 2014-04-01 – 2015-03-31: 311000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2015-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 311000000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311000000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612117000027/atk-20161231.xml#637476 Filing: 000086612117000027 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Exact value Exact value: 113000000 USD 2014-04-01 – 2015-03-31: 113000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2015-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 113000000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612117000027/atk-20161231.xml#679443 Filing: 000086612117000027 The citation records this snapshot. The page link may show a newer release later.	USD 198 million Calculation and evidence 311000000 − 113000000 USD Exact free cash flow: 198000000 USD 2014-04-01 – 2015-03-31: 311000000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 113000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2015-03-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 198000000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 311000000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612117000027/atk-20161231.xml#637476 Filing: 000086612117000027 Input fundies:CapitalExpenditure: 113000000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612117000027/atk-20161231.xml#679443 Filing: 000086612117000027 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 293 million Exact value Exact value: 293000000 USD 2016-01-01 – 2016-12-31: 293000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANT TECHSYSTEMS INC · 2016-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Net Income: 293000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 293000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#565219 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.	USD 519 million Exact value Exact value: 519000000 USD 2016-01-01 – 2016-12-31: 519000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2016-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 519000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 519000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#563887 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.	USD 187 million Exact value Exact value: 187000000 USD 2016-01-01 – 2016-12-31: 187000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2016-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 187000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#604467 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.	USD 332 million Calculation and evidence 519000000 − 187000000 USD Exact free cash flow: 332000000 USD 2016-01-01 – 2016-12-31: 519000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 187000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2016-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 332000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 519000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#563887 Filing: 000086612118000014 Input fundies:CapitalExpenditure: 187000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#604467 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 310 million Exact value Exact value: 310000000 USD 2017-01-01 – 2017-12-31: 310000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Net Income: 310000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 310000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#565373 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.	USD 520 million Exact value Exact value: 520000000 USD 2017-01-01 – 2017-12-31: 520000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Operating Cash Flow: 520000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 520000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#564099 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.	USD 245 million Exact value Exact value: 245000000 USD 2017-01-01 – 2017-12-31: 245000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Capital Expenditure: 245000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#606280 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.	USD 275 million Calculation and evidence 520000000 − 245000000 USD Exact free cash flow: 275000000 USD 2017-01-01 – 2017-12-31: 520000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 245000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANT TECHSYSTEMS INC · 2017-12-31 ALLIANT TECHSYSTEMS INC (edgar:866121) Free cash flow: 275000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 4b4822fa4c9663ecbf474164469f38101d10be2c117ca43a0ef173a1ebb209a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 520000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#564099 Filing: 000086612118000014 Input fundies:CapitalExpenditure: 245000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866121/000086612118000014/atk-20171231.xml#606280 Filing: 000086612118000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 4,399 latest values · 4,399 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866121, 866121, edgar:866121

Also known as ALLIANT TECHSYSTEMS INC, Northrop Grumman Innovation Systems, Inc., ORBITAL ATK, INC.

ALLIANT TECHSYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation