AeroVironment (AVAV) stock price, revenue, and financials

AeroVironment market cap is $2.7 b, and annual revenue was $367.3 m in FY 2020

$2.7 B

AVAV Mkt cap, 03-May-2021
AeroVironment Net income (Q3, 2021)258 K
AeroVironment Cash, 30-Jan-2021324.5 M
AeroVironment EV2.4 B

AeroVironment Revenue

AeroVironment revenue was $367.3 m in FY, 2020 which is a 16.9% year over year increase from the previous period.

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AeroVironment Revenue Breakdown

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AeroVironment revenue breakdown by business segment: 69.9% from Product Sales and 30.1% from Contract Services

AeroVironment revenue breakdown by geographic segment: 54.7% from Domestic and 45.3% from International

AeroVironment Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

271.1m314.3m367.3m

Revenue growth, %

2%16%17%

Cost of goods sold

162.2m185.9m214.2m

Gross profit

108.9m128.4m153.1m

Gross profit Margin, %

40%41%42%

R&D expense

26.4m34.2m46.5m

General and administrative expense

50.8m60.3m59.5m

Operating expense total

77.3m94.6m106.0m

EBIT

31.6m33.8m47.1m

EBIT margin, %

12%11%13%

Interest income

2.2m4.7m4.8m

Investment income

(1.3m)(3.9m)(5.5m)

Pre tax profit

33.8m50.5m52.7m

Income tax expense

10.2m4.6m5.8m

Net Income

19.9m47.4m41.1m

EPS

0.82.01.7

AeroVironment Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

143.5m172.7m255.1m

Accounts Receivable

56.8m31.1m73.7m

Prepaid Expenses

5.1m7.4m6.2m

Inventories

38.6m54.1m45.5m

Current Assets

399.1m469.6m503.9m

PP&E

19.2m16.9m21.7m

Total Assets

472.9m508.8m585.0m

Accounts Payable

21.3m16.0m19.9m

Short-term debt

3.4m

Current Liabilities

60.5m44.9m67.0m

Long-term debt

6.8m

Total Debt

10.2m

Common Stock

2.0k2.0k2.0k

Additional Paid-in Capital

170.1m176.2m181.5m

Retained Earnings

240.0m286.4m328.1m

Total Equity

410.1m462.6m509.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.1 x1.1 x

AeroVironment Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

19.9m47.4m41.1m

Depreciation and Amortization

6.0m7.7m9.9m

Accounts Receivable

11.2m25.8m(42.9m)

Inventories

2.3m(16.6m)8.9m

Accounts Payable

5.7m(7.1m)3.1m

Cash From Operating Activities

70.4m26.9m25.1m

Purchases of PP&E

(9.6m)(8.9m)(11.2m)

Cash From Investing Activities

(6.4m)11.5m59.2m

Long-term Borrowings

(288.0k)(161.0k)

Cash From Financing Activities

2.0m(1.2m)(1.8m)

Net Change in Cash

63.6m29.2m82.4m

Income Taxes Paid

1.8m6.8m532.0k

AeroVironment Ratios

USDFY, 2018

Revenue/Employee

388.9k

Financial Leverage

1.2 x

P/E Ratio

64.9

AeroVironment Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Remaining Performance Obligations

$157.05 m$163.85 m$132.52 m$164.33 m$165.24 m$146.67 m$125.96 m$208.06 m$154.42 m

Backlog Funded

$78 m$85.3 m$127.1 m$123.5 m$174.3 m$157 m$163.9 m$132.5 m$164.3 m$165.2 m$146.7 m$126 m$208.1 m$154.4 m

Backlog Unfunded

$24.6 m$24.1 m$21.2 m$21.2 m$58.1 m$47.2 m$51.9 m$37.7 m$45.2 m$50.9 m$45 m$41.5 m$122 m$118 m

Patents (US)

168201179202

Patent Applications (US)

1138767104

Patent Cooperation Treaty Applications

1771026

AeroVironment Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
General and Administrative 21.4%23.6%22.7%
Operations28.7%34.9%36.2%
Sales and Marketing6.3%5.2%
Research and Development43.5%36.3%36.3%
Other4.9%

AeroVironment Employee Rating

4.3188 votes
Culture & Values
4
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.9
Source