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Last update at 2024-12-26T16:47:00Z
AeroVironment Stock: Buy, Sell, or Hold?
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Tue 24 Sep 24, 09:10 PMBreakdown | 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 |
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 |
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.
241 18th Street South, Arlington, VA, United States, 22202
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 |
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