RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%

AeroVironment Inc

Industrials US AVAV

161.61USD
1.49(0.93%)

Last update at 2024-12-26T16:47:00Z

Day Range

158.00161.72
LowHigh

52 Week Range

116.51236.60
LowHigh

Fundamentals

  • Previous Close 160.12
  • Market Cap4335.58M
  • Volume99426
  • P/E Ratio90.42
  • Dividend Yield-%
  • EBITDA108.06M
  • Revenue TTM753.86M
  • Revenue Per Share TTM27.24
  • Gross Profit TTM 173.51M
  • Diluted EPS TTM1.70

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -188.37700M -19.14300M 34.37M 52.67M 50.48M
Minority interest -0.04500M -0.00300M 0.01M 0.01M 0.00400M
Net income -173.71400M -8.77400M 33.83M 41.07M 47.44M
Selling general administrative 131.91M 96.43M 67.48M 59.49M 60.34M
Selling and marketing expenses - - - - -
Gross profit 173.51M 141.24M 164.56M 153.10M 128.40M
Reconciled depreciation 100.00M 60.83M 19.26M 9.89M 7.67M
Ebit -22.99200M -20.20000M 43.31M 47.13M 33.83M
Ebitda 77.01M 40.62M 54.24M 57.02M 41.49M
Depreciation and amortization 100.00M 60.83M 10.93M 9.89M 7.67M
Non operating income net other -2.79900M 0.77M -18.81100M 0.05M 12.71M
Operating income -22.99200M -20.20000M 43.31M 47.13M 33.83M
Other operating expenses 563.18M 455.62M 351.60M 320.16M 280.45M
Interest expense 9.37M 5.44M 0.62M 0.21M 18.25M
Tax provision -14.66300M -10.36900M 0.54M 5.85M 4.64M
Interest income 9.37M 5.68M 0.62M 4.83M 4.67M
Net interest income -9.36800M -5.44000M -0.61800M 4.83M 4.67M
Extraordinary items - 0.00000M 0.00000M -0.26500M 5.53M
Non recurring 156.02M - - - -
Other items - - - - -
Income tax expense -14.66300M -10.36900M 0.54M 5.85M 4.64M
Total revenue 540.54M 445.73M 394.91M 367.30M 314.27M
Total operating expenses 196.16M 151.12M 121.25M 105.97M 94.58M
Cost of revenue 367.02M 304.50M 230.35M 214.19M 185.87M
Total other income expense net -165.38500M 1.06M -8.94800M 5.54M 11.98M
Discontinued operations - - - -0.26500M 5.53M
Net income from continuing ops -176.16700M -4.18500M 23.34M 41.34M 41.89M
Net income applicable to common shares -176.21200M -0.50000M 23.33M 41.07M 47.44M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 1015.86M 824.58M 914.20M 928.57M 584.95M
Intangible assets 72.22M 43.58M 97.22M 106.27M 13.64M
Earning assets - - - - -
Other current assets 22.33M 12.04M 11.53M 15.00M 6.25M
Total liab 193.12M 273.61M 305.99M 316.46M 75.05M
Total stockholder equity 822.75M 550.97M 607.97M 612.09M 509.90M
Deferred long term liab - 1.73M 2.63M - -
Other current liab 51.55M 57.60M 56.36M 48.01M 35.81M
Common stock 0.00400M 0.00400M 0.00200M 0.00200M 0.00200M
Capital stock 0.00400M 0.00400M 0.00200M 0.00200M 0.00200M
Retained earnings 230.69M 171.02M 347.23M 351.42M 328.09M
Other liab - 5.18M 13.99M 13.66M 1.27M
Good will 275.65M 180.80M 334.35M 314.20M 6.34M
Other assets 0.00000M 32.43M 9.14M 12.50M 5.08M
Cash 73.30M 132.86M 77.23M 148.74M 255.14M
Cash and equivalents - 132.86M 77.23M 148.74M 255.14M
Total current liabilities 144.88M 121.33M 101.39M 96.19M 66.95M
Current deferred revenue 11.19M 16.64M 8.97M 7.18M 7.90M
Net debt -13.62300M 29.96M 139.34M 74.03M -244.92900M
Short term debt 29.68M 15.73M 16.82M 16.15M 3.38M
Short long term debt 10.00M 7.50M 10.00M 10.00M -
Short long term debt total 59.68M 162.82M 216.57M 222.77M 10.21M
Other stockholder equity 597.65M 384.40M 267.25M 260.33M 181.48M
Property plant equipment - 67.16M 90.22M 81.80M 21.69M
Total current assets 515.58M 477.00M 368.91M 401.64M 503.93M
Long term investments 20.96M 23.61M 15.43M 12.16M 15.03M
Net tangible assets - 347.78M 163.44M 191.62M 496.76M
Short term investments - 0.00000M 24.72M 31.97M 47.51M
Net receivables 269.78M 193.29M 164.81M 134.28M 149.50M
Long term debt 17.09M 125.90M 177.84M 187.51M -
Inventory 150.17M 138.81M 90.63M 71.65M 45.53M
Accounts payable 48.30M 31.36M 19.24M 24.84M 19.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.24M 0.01M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.59200M -4.45200M -6.51400M 0.34M 0.33M
Additional paid in capital - - - - -
Common stock total equity - 0.00400M 0.00200M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - 171.02M 347.23M 351.42M 328.09M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.35M 5.22M 1.93M 10.44M 10.61M
Deferred long term asset charges - - - - -
Non current assets total 500.28M 347.57M 545.29M 526.93M 81.03M
Capital lease obligations 32.59M 29.42M 28.73M 25.26M 10.21M
Long term debt total - 125.90M 177.84M 187.51M 0.00000M
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments -51.71400M -7.00300M 41.81M 18.11M 88.95M
Change to liabilities - 9.90M -4.80900M 2.56M 11.31M
Total cashflows from investing activities - -7.00300M -409.58000M -378.77100M 59.17M
Net borrowings - -55.00000M 192.50M 200.00M 200.00M
Total cash from financing activities -22.85200M 50.83M -16.60700M 194.16M -1.83000M
Change to operating activities - -6.45600M 1.03M 0.11M 9.01M
Net income 59.67M -176.16700M -4.18500M 23.34M 41.34M
Change in cash -59.55800M 55.63M -79.83200M -98.07900M 82.43M
Begin period cash flow 132.86M 77.23M 157.06M 255.14M 172.71M
End period cash flow 73.30M 132.86M 77.23M 157.06M 255.14M
Total cash from operating activities 15.29M 11.40M -9.61800M 86.53M 25.10M
Issuance of capital stock 88.44M 104.65M 0.00000M 0.00000M -
Depreciation 35.75M 100.00M 60.83M 19.26M 9.89M
Other cashflows from investing activities - 7.87M 0.23M -385.61400M -18.56000M
Dividends paid - 1.06M 1.53M 194.13M -
Change to inventory 13.94M -61.84600M -27.16000M -5.17900M 8.86M
Change to account receivables 19.21M -27.42300M 3.08M 17.18M -42.86900M
Sale purchase of stock -1.59600M -1.06500M -1.24500M -1.99200M -1.06200M
Other cashflows from financing activities -4.28900M 1.19M -6.60700M -3.84800M -0.86800M
Change to netincome - 162.55M 15.58M 20.74M 14.57M
Capital expenditures 24.48M 14.87M 22.29M 11.26M 11.22M
Change receivables - -27.42300M 3.08M 17.18M -42.86900M
Cash flows other operating - 3.41M -34.23000M 30.77M -16.29900M
Exchange rate changes - - -1.31900M - -
Cash and cash equivalents changes - 55.23M -79.83200M -98.07900M 82.43M
Change in working capital -106.83000M -84.19100M -75.47500M 23.05M -43.84500M
Stock based compensation 17.07M 10.77M 5.39M 6.93M 6.23M
Other non cash items 32.93M 179.66M 11.11M 15.63M 8.07M
Free cash flow -9.19100M -3.46800M -31.90700M 75.27M 13.88M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVAV
AeroVironment Inc
1.49 0.93% 161.61 90.42 50.76 5.75 5.27 5.92 51.23
BA
The Boeing Company
3.00 1.67% 182.34 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
0.10 0.25% 40.25 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
0.004 0.0024% 163.56 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
0.68 0.58% 117.51 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through UnCrewed Systems (UxS); Loitering Munition Systems (LMS); and the MacCready Works (MW) segments. The company supplies uncrewed aircraft and ground robot systems, loitering munitions systems, and related services primarily to organizations within the U.S. Department of Defense, other federal agencies, and to international allied governments. It also offers airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including training, spare parts, product repair, product replacement, maintenance, and upgrade services. Further, it develops mars Helicopters and high-altitude pseudo-satellite UAS systems. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

AeroVironment Inc

241 18th Street South, Arlington, VA, United States, 22202

Key Executives

Name Title Year Born
Mr. Wahid Nawabi Chairman, Pres & CEO 1969
Mr. Kevin Patrick McDonnell Sr. VP & CFO 1962
Ms. Melissa Ann Brown J.D. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1977
Mr. Brian Charles Shackley VP, Controller & Chief Accounting Officer 1977
Scott Newbern VP & Chief Technology Officer NA
Ms. Regine Lawton VP & Chief Information Officer NA
Mr. Steven A. Gitlin Chief Marketing Officer & VP of Investor Relations NA
Rick Pedigo VP of Sales & Bus. Devel. NA
Jonah Teeter-Balin Sr. Director of Corp. Devel. & Investor Relations NA
Dr. Thomas Vaneck VP & MD of NEIC NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.