$1.7 B

AVAV Mkt cap, 04-Dec-2018

$47.1 M

AeroVironment Revenue Q2, 2019
AeroVironment Gross profit (Q2, 2019)2.5 M
AeroVironment Gross profit margin (Q2, 2019), %5.3%
AeroVironment Net income (Q2, 2019)6.1 M
AeroVironment Cash, 27-Oct-2018151.3 M

AeroVironment Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

251.7m259.4m264.1m264.9m271.1m

Revenue growth, %

3%2%0%

Cost of goods sold

155.1m152.0m162.8m162.2m

Gross profit

104.3m112.1m102.1m108.9m

Gross profit Margin, %

40%42%39%40%

R&D expense

46.5m42.3m33.0m26.4m

General and administrative expense

55.8m60.1m56.5m50.8m

Operating expense total

102.3m102.4m89.6m77.3m

EBIT

12.4m2.0m9.7m12.5m31.6m

EBIT margin, %

5%1%4%5%12%

Interest income

882.0k1.0m1.6m2.2m

Pre tax profit

1.9m8.1m14.2m33.8m

Income tax expense

(1.0m)(898.0k)1.8m10.2m

Net Income

13.7m2.9m9.0m12.5m19.9m

AeroVironment Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

127.0m143.4m124.3m79.9m143.5m

Accounts Receivable

Inventories

50.7m39.4m37.5m60.1m38.6m

Current Assets

306.9m329.0m349.7m354.1m399.1m

PP&E

20.0m13.5m16.8m19.2m19.2m

Total Assets

385.0m397.5m410.4m432.5m472.9m

Accounts Payable

13.9m19.2m17.7m20.3m21.3m

Short-term debt

Current Liabilities

37.7m46.7m46.3m48.1m60.5m

Long-term debt

Total Debt

Additional Paid-in Capital

143.6m148.3m154.3m162.2m170.1m

Retained Earnings

199.1m202.0m207.2m219.9m240.0m

Total Equity

342.5m348.9m361.3m382.2m410.1m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.2 x

AeroVironment Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

13.7m2.9m9.0m12.5m19.9m

Depreciation and Amortization

9.2m8.4m6.1m7.1m6.0m

Accounts Receivable

(12.0m)(1.8m)(22.3m)(18.6m)11.2m

Inventories

11.9m11.3m1.9m(22.6m)2.3m

Accounts Payable

(2.2m)5.3m(2.7m)2.8m5.7m

Cash From Operating Activities

28.9m39.4m551.0k(10.5m)

Purchases of PP&E

(7.1m)(5.3m)(6.8m)(9.9m)(9.6m)

Cash From Investing Activities

15.6m(23.8m)(16.6m)(37.4m)

Cash From Financing Activities

7.2m848.0k(3.1m)3.5m

Income Taxes Paid

2.6m700.0k1.6m1.8m1.8m

AeroVironment Ratios

USDY, 2018

Financial Leverage

1.1 x
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AeroVironment Employee Rating

4.2140 votes
Culture & Values
4.1
Work/Life Balance
4.0
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.8
Source