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AeroVironment (AVAV)
NASDAQ:AVAV
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 692.72M | $ 716.72M | $ 540.54M | $ 445.73M | $ 394.91M |
| Gross Profit | $ 318.64M | $ 283.93M | $ 173.51M | $ 141.24M | $ 164.56M |
| Operating Income | $ 40.80M | $ 71.82M | $ -22.99M | $ -20.20M | $ 43.31M |
| EBITDA | $ 40.80M | $ 102.50M | $ -79.08M | $ 43.35M | $ 54.24M |
| Net Income | $ 43.62M | $ 59.67M | $ -173.71M | $ -8.77M | $ 33.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.86M | $ 73.30M | $ 132.86M | $ 101.95M | $ 180.71M |
| Total Assets | $ 1.12B | $ 1.02B | $ 824.58M | $ 914.20M | $ 928.57M |
| Total Debt | $ 34.29M | $ 59.68M | $ 162.82M | $ 216.57M | $ 222.77M |
| Net Debt | $ -6.57M | $ -13.62M | $ 29.96M | $ 139.34M | $ 74.03M |
| Total Liabilities | $ 234.06M | $ 193.12M | $ 273.61M | $ 305.99M | $ 316.46M |
| Stockholders' Equity | $ 886.51M | $ 822.75M | $ 550.97M | $ 607.97M | $ 612.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ -9.19M | $ -3.47M | $ -31.91M | $ 75.27M |
| Operating Cash Flow | $ -1.32M | $ 15.29M | $ 11.40M | $ -9.62M | $ 86.53M |
| Investing Cash Flow | $ -28.49M | $ -51.71M | $ -7.00M | $ -52.29M | $ -378.77M |
| Financing Cash Flow | $ -2.86M | $ -22.85M | $ 50.83M | $ -16.61M | $ 194.16M |