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AVAV
AeroVironment, Inc.
159.95
2 x 149.46
2 x 173.53
bid
ask
-
3.43
2.10%
2 @ 07:59 PM
160.06 +0.11 (0.07%)
Ytd-33.87%
1y-43.57%
159.40
day range
168.00
136.68
52 week range
409.83
Open165.79Prev Close163.38Low159.40High168.00Mkt Cap8.13B
Vol2.44MAvg Vol1.96MEPS-4.07P/EN/AForward P/E35.79
Beta1.41Short Ratio3.62Inst. Own88.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0250-d Avg157.18200-d Avg207.431yr Est219.35
Income Statement
Total Revenue480.49M
Revenues (USD)480.49M
Cost of Revenue355.89M
Gross Profit124.60M
Operating Expenses135.47M
Research and Development Expense23.96M
Selling, General and Administrative Expense111.51M
Operating Income-10.87M
Interest Expense-4.14M
Income Tax Expense-397.00K
Net Income-5.07M
Net Income Common Stock-5.07M
Net Income Common Stock (USD)-5.07M
Consolidated Income-5.07M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-9.60M
Earning Before Interest & Taxes (USD)-9.60M
Weighted Average Shares49.82M
Weighted Average Shares Diluted49.82M
Balance Sheet
Cash and Equivalents278.39M
Cash and Equivalents (USD)278.39M
Investments396.61M
Investments Current301.84M
Investments Non-Current94.78M
Trade and Non-Trade Receivables820.97M
Current Assets1.88B
Property, Plant & Equipment Net316.48M
Total Assets5.73B
Debt Current17.82M
Total Debt850.82M
Current Liabilities441.73M
Debt Non-Current833.00M
Total Liabilities1.33B
Accumulated Retained Earnings (Deficit)4.12M
Accumulated Other Comprehensive Income-5.75M
Shareholders Equity4.40B
Shareholders Equity (USD)4.40B
Assets Non-Current3.85B
Total Debt (USD)850.82M
Deposit Liabilities87.55M
Goodwill and Intangible Assets3.38B
Inventory410.77M
Liabilities Non-Current892.91M
Trade and Non-Trade Payables174.84M
Tax Assets5.81M
Tax Liabilities58.41M
Cash Flow
Depreciation, Amortization & Accretion63.70M
Net Cash Flow from Financing-4.09M
Net Cash Flow / Change in Cash & Cash Equivalents-98.93M
Capital Expenditure-49.45M
Net Cash Flow from Investing-108.24M
Net Cash Flow - Investment Acquisitions and Disposals-58.79M
Net Cash Flow from Operations13.50M
Effect of Exchange Rate Changes on Cash -106.00K
Share Based Compensation4.93M