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AVAV
AeroVironment, Inc.
172.44
2 x 163.89
2 x 186.39
bid
ask
+
7.37
4.46%
2 @ 06:22 AM
177.66 +5.22 (3.03%)
Ytd-28.71%
1y-31.68%
164.00
day range
181.27
135.20
52 week range
417.86
Open170.05Prev Close165.07Low164.00High181.27Mkt Cap8.73B
Vol2.80MAvg Vol1.45MEPS-5.40P/EN/AForward P/E31.95
Beta1.36Short Ratio3.85Inst. Own89.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg176.06200-d Avg254.631yr Est247.35
Income Statement
Total Revenue408.05M
Revenues (USD)408.05M
Cost of Revenue309.25M
Gross Profit98.79M
Operating Expenses367.23M
Research and Development Expense27.11M
Selling, General and Administrative Expense99.41M
Operating Income-268.44M
Interest Expense-3.70M
Income Tax Expense-21.62M
Net Income-243.82M
Net Income Common Stock-243.82M
Net Income Common Stock (USD)-243.82M
Consolidated Income-243.82M
Earnings per Basic Share-4.90
Earnings per Basic Share (USD)-4.90
Earnings per Diluted Share-4.90
Earning Before Interest & Taxes (EBIT)-269.13M
Earning Before Interest & Taxes (USD)-269.13M
Weighted Average Shares49.74M
Weighted Average Shares Diluted49.74M
Balance Sheet
Cash and Equivalents289.88M
Cash and Equivalents (USD)289.88M
Investments358.92M
Investments Current297.26M
Investments Non-Current61.66M
Trade and Non-Trade Receivables729.60M
Current Assets1.70B
Property, Plant & Equipment Net250.68M
Total Assets5.36B
Debt Current15.57M
Total Debt826.01M
Current Liabilities309.32M
Debt Non-Current810.44M
Total Liabilities1.18B
Accumulated Retained Earnings (Deficit)-53.99M
Accumulated Other Comprehensive Income-5.51M
Shareholders Equity4.18B
Shareholders Equity (USD)4.18B
Assets Non-Current3.66B
Total Debt (USD)826.01M
Deposit Liabilities67.54M
Goodwill and Intangible Assets3.30B
Inventory299.28M
Liabilities Non-Current870.00M
Trade and Non-Trade Payables109.63M
Tax Assets43.03M
Tax Liabilities57.88M
Cash Flow
Depreciation, Amortization & Accretion60.87M
Net Cash Flow from Financing1.89M
Net Cash Flow / Change in Cash & Cash Equivalents-69.56M
Capital Expenditure-16.61M
Net Cash Flow - Business Acquisitions and Disposals-6.00K
Net Cash Flow from Investing-67.20M
Net Cash Flow - Investment Acquisitions and Disposals-50.59M
Net Cash Flow from Operations-5.11M
Effect of Exchange Rate Changes on Cash 866.00K
Share Based Compensation8.07M