AeroVironment Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . AeroVironment
AVAV Stock  USD 194.50  3.63  1.90%   
AeroVironment financial statements provide useful quarterly and yearly information to potential AeroVironment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AeroVironment financial statements helps investors assess AeroVironment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AeroVironment's valuation are summarized below:
Gross Profit
173.5 M
Profit Margin
0.0782
Market Capitalization
5.4 B
Enterprise Value Revenue
7.0962
Revenue
753.9 M
There are over one hundred nineteen available fundamental signals for AeroVironment, which can be analyzed over time and compared to other ratios. All traders should should validate AeroVironment's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 4.6 B in 2024. Enterprise Value is likely to climb to about 4.5 B in 2024

AeroVironment Total Revenue

752.56 Million

Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Total Revenue of 752.6 M or Gross Profit of 297.4 M, as well as many indicators such as Price To Sales Ratio of 6.37, Dividend Yield of 0.0 or PTB Ratio of 6.49. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.
  
Check out the analysis of AeroVironment Correlation against competitors.
For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.

AeroVironment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1 B579.3 M
Slightly volatile
Total Stockholder Equity863.9 M822.7 M459.6 M
Slightly volatile
Other Assets0.951.010.2 M
Very volatile
Common Stock Shares Outstanding22.9 M27.3 M23 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1 B579.3 M
Slightly volatile
Other Stockholder Equity627.5 M597.6 M235.6 M
Slightly volatile
Total Liabilities98.3 M193.1 M112.6 M
Slightly volatile
Short and Long Term Debt Total96.9 M59.7 M58.9 M
Slightly volatile
Other Current Liabilities54.1 M51.5 M24.1 M
Slightly volatile
Total Current Liabilities152.1 M144.9 M73.3 M
Slightly volatile
Other Liabilities4.8 M6 M4.8 M
Slightly volatile
Property Plant And Equipment Net80.5 M76.6 M38.9 M
Slightly volatile
Current Deferred Revenue6.6 M11.2 M6.6 M
Slightly volatile
Retained Earnings202.6 M230.7 M224.5 M
Slightly volatile
Accounts Payable50.7 M48.3 M23.2 M
Slightly volatile
Cash108.7 M73.3 M115.8 M
Slightly volatile
Non Current Assets Total525.3 M500.3 M207.8 M
Slightly volatile
Non Currrent Assets Other14 M13.4 M4.3 M
Slightly volatile
Cash And Short Term Investments69.6 M73.3 M173 M
Very volatile
Net Receivables283.3 M269.8 M117.3 M
Slightly volatile
Non Current Liabilities Total37.6 M48.2 M46.7 M
Slightly volatile
Inventory157.7 M150.2 M70.2 M
Slightly volatile
Other Current Assets23.4 M22.3 M10.4 M
Slightly volatile
Property Plant And Equipment Gross264.4 M251.8 M62.8 M
Slightly volatile
Total Current Assets343.3 M515.6 M360.6 M
Slightly volatile
Short Term Debt17.4 M29.7 M17.2 M
Slightly volatile
Common Stock3.4 K3.6 K124.8 K
Slightly volatile
Property Plant Equipment81.1 M77.2 M38.5 M
Slightly volatile
Common Stock Total Equity2.3 K4.6 K2.3 K
Slightly volatile
Net Tangible Assets274.8 M313 M334 M
Pretty Stable
Capital Surpluse464.2 M442.1 M222.3 M
Slightly volatile
Long Term Investments27 M21 M34.9 M
Slightly volatile
Non Current Liabilities Other3.9 M7.7 M3.4 M
Pretty Stable
Deferred Long Term Asset Charges9.4 M7.7 M7.9 M
Pretty Stable
Short and Long Term Debt6.1 M10 M4.6 M
Slightly volatile
Net Invested Capital674.3 M849.8 M524.7 M
Slightly volatile
Cash And Equivalents158.7 M152.8 M120.1 M
Slightly volatile
Net Working Capital280.6 M370.7 M328.2 M
Pretty Stable
Capital Stock2.9 K4.6 K2.4 K
Slightly volatile

AeroVironment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue752.6 M716.7 M363.6 M
Slightly volatile
Gross Profit297.4 M283.3 M142 M
Slightly volatile
Depreciation And Amortization17.6 M35.1 M20.3 M
Slightly volatile
Selling General Administrative62.2 M112.1 M65.8 M
Slightly volatile
Other Operating Expenses677.1 M644.9 M342.6 M
Slightly volatile
Research Development102.6 M97.7 M47 M
Slightly volatile
Cost Of Revenue455.1 M433.4 M225.5 M
Slightly volatile
Total Operating Expenses222.7 M212.1 M117.2 M
Slightly volatile
Selling And Marketing Expenses529.1 K457 K451.8 K
Slightly volatile
Interest Income11.3 M10.8 M3.8 M
Slightly volatile
Reconciled Depreciation33.9 M35.7 M21.5 M
Slightly volatile
Non Recurring124.8 M140.4 M152.9 M
Slightly volatile

AeroVironment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.3 M132.9 M114.9 M
Slightly volatile
Depreciation37.5 M35.7 M21.9 M
Slightly volatile
Capital Expenditures25.7 M24.5 M12.6 M
Slightly volatile
End Period Cash Flow109.2 M73.3 M116.3 M
Slightly volatile
Change To Netincome196.3 M186.9 M43 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.376.06494.1207
Slightly volatile
PTB Ratio6.495.28336.3787
Slightly volatile
Days Sales Outstanding78.14137103
Slightly volatile
Book Value Per Share31.7630.244218.9277
Slightly volatile
Stock Based Compensation To Revenue0.0250.02380.016
Slightly volatile
Capex To Depreciation0.650.68491.1037
Slightly volatile
PB Ratio6.495.28336.3787
Slightly volatile
EV To Sales6.356.04593.8828
Slightly volatile
Inventory Turnover5.462.88633.711
Very volatile
Days Of Inventory On Hand71.89126105
Very volatile
Payables Turnover7.48.97429.7725
Slightly volatile
Sales General And Administrative To Revenue0.220.15640.2034
Slightly volatile
Research And Ddevelopement To Revenue0.0960.13630.1235
Very volatile
Capex To Revenue0.03840.03420.0347
Pretty Stable
Cash Per Share2.562.69467.3991
Pretty Stable
Days Payables Outstanding46.0640.672238.9717
Slightly volatile
Current Ratio4.463.55875.7898
Pretty Stable
Tangible Book Value Per Share9.7417.456213.6081
Pretty Stable
Receivables Turnover4.392.65673.7974
Slightly volatile
Graham Number40.5738.633522.5324
Slightly volatile
Shareholders Equity Per Share31.7630.244218.9263
Slightly volatile
Debt To Equity0.04260.04490.0778
Slightly volatile
Capex Per Share0.940.90.5279
Slightly volatile
Revenue Per Share27.6626.346715.0456
Slightly volatile
Interest Debt Per Share1.251.51281.7477
Slightly volatile
Debt To Assets0.03450.03640.0518
Slightly volatile
Operating Cycle150264208
Slightly volatile
Price Book Value Ratio6.495.28336.3787
Slightly volatile
Days Of Payables Outstanding46.0640.672238.9717
Slightly volatile
Ebt Per Ebit1.180.88041.6412
Pretty Stable
Company Equity Multiplier1.521.23471.3515
Pretty Stable
Long Term Debt To Capitalization0.01930.02040.1906
Slightly volatile
Total Debt To Capitalization0.04080.0430.0626
Slightly volatile
Debt Equity Ratio0.04260.04490.0778
Slightly volatile
Quick Ratio3.832.52224.8681
Pretty Stable
Net Income Per E B T0.660.94360.8743
Pretty Stable
Cash Ratio0.480.50591.8918
Pretty Stable
Cash Conversion Cycle117223169
Slightly volatile
Days Of Inventory Outstanding71.89126105
Very volatile
Days Of Sales Outstanding78.14137103
Slightly volatile
Price To Book Ratio6.495.28336.3787
Slightly volatile
Fixed Asset Turnover16.319.352413.2309
Slightly volatile
Debt Ratio0.03450.03640.0518
Slightly volatile
Price Sales Ratio6.376.06494.1207
Slightly volatile
Asset Turnover1.070.70550.8301
Slightly volatile
Gross Profit Margin0.430.39530.3945
Pretty Stable
Price Fair Value6.495.28336.3787
Slightly volatile

AeroVironment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.3 B1.6 B
Slightly volatile
Enterprise Value4.5 B4.3 B1.6 B
Slightly volatile

AeroVironment Fundamental Market Drivers

Forward Price Earnings60.241
Cash And Short Term Investments73.3 M

AeroVironment Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About AeroVironment Financial Statements

AeroVironment investors use historical fundamental indicators, such as AeroVironment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.2 M6.6 M
Total Revenue716.7 M752.6 M
Cost Of Revenue433.4 M455.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.16  0.22 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.03  0.04 
Revenue Per Share 26.35  27.66 
Ebit Per Revenue 0.10  0.10 

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