AeroVironment (AVAV)
NASDAQ:AVAV
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AeroVironment (AVAV) Financial Statements

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AeroVironment Financial Overview

AeroVironment's market cap is currently ―. The company's EPS TTM is $2.12; its P/E ratio is 107.46; AeroVironment is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 189.48M$ 196.98M$ 186.58M$ 180.82M$ 152.35M
Gross Profit$ 81.47M$ 75.63M$ 67.29M$ 75.35M$ 65.66M
EBIT$ 22.65M$ 2.73M$ 15.34M$ 22.32M$ 23.21M
EBITDA$ 31.77M$ 13.88M$ 24.92M$ 30.76M$ 30.37M
Net Income Common Stockholders$ 21.17M$ 6.05M$ 13.88M$ 17.84M$ 21.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 81.16M$ 73.30M$ 107.69M$ 100.91M$ 105.87M
Total Assets$ 999.17M$ 1.02B$ 980.30M$ 1.01B$ 826.06M
Total Debt$ 47.30M$ 59.68M$ 69.70M$ 111.22M$ 156.26M
Net Debt$ -33.86M$ -13.62M$ -37.99M$ 10.31M$ 50.39M
Total Liabilities$ 153.63M$ 193.12M$ 167.31M$ 212.97M$ 251.51M
Stockholders Equity$ 845.54M$ 822.75M$ 812.99M$ 793.73M$ 574.54M
Cash Flow-
Free Cash Flow$ 22.92M$ -20.75M$ 48.76M$ -16.50M$ -20.69M
Operating Cash Flow$ 28.35M$ -11.67M$ 52.55M$ -8.53M$ -17.06M
Investing Cash Flow$ -6.61M$ -10.28M$ -3.80M$ -34.00M$ -3.63M
Financing Cash Flow$ -13.95M$ -12.23M$ -42.16M$ 37.86M$ -6.32M
Currency in USD

AeroVironment Earnings and Revenue History

AeroVironment Debt to Assets

AeroVironment Cash Flow

AeroVironment Forecast EPS vs Actual EPS

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