AeroVironment (AVAV) stock price, revenue and financials

-1.08 (-1%)

$2.6 B

AVAV Mkt cap, 20-Sep-2018

$55.3 M

AeroVironment Revenue Q1, 2019

AeroVironment Gross profit (Q1, 2019)9.9 M

AeroVironment Gross profit margin (Q1, 2019), %17.8%

AeroVironment Net income (Q1, 2019)27.3 M

AeroVironment Cash, 28-Jul-2018170.8 M

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	251.7 m	259.4 m	264.1 m	264.9 m	271.1 m
Revenue growth, %		3%	2%	0%
Cost of goods sold		155.1 m	152 m	162.8 m	162.2 m
Gross profit		104.3 m	112.1 m	102.1 m	108.9 m
Gross profit Margin, %		40%	42%	39%	40%
R&D expense				33 m	26.4 m
General and administrative expense				56.5 m	50.8 m
Operating expense total				89.6 m	77.3 m
EBIT	12.4 m	2.3 m	9.9 m	12.5 m	31.6 m
EBIT margin, %	5%	1%	4%	5%	12%
Interest income		882 k			2.2 m
Pre tax profit		1.9 m	8.1 m	14.2 m	33.8 m
Income tax expense		(1 m)	(898 k)	1.8 m	10.2 m
Net Income	13.7 m	2.9 m	9 m	12.5 m	19.9 m

Quarterly

USD	Q2, 2014	Q2, 2014	Q3, 2014	Q1, 2014	Q1, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Revenue	64.9 m	52.7 m		51.9 m	47.1 m		64.7 m	67.6 m	36.2 m	50.1 m	53.2 m	43.8 m	73.8 m	181.5 m	55.3 m
Cost of goods sold	41 m	34.8 m		37.8 m	31 m		33.2 m	40.9 m	29.5 m	32.7 m	33.8 m	32.1 m	42.8 m	118.3 m	45.5 m
Gross profit	23.9 m	17.9 m		14.1 m	16 m		31.5 m	26.6 m	6.7 m	17.4 m	19.4 m	11.6 m	31 m	63.2 m	9.9 m
Gross profit Margin, %	37%	34%		27%	34%		49%	39%	18%	35%	36%	27%	42%	35%	18%
R&D expense	6.9 m	8.5 m		7.1 m	9.8 m		9.9 m	8.2 m	8.6 m	8.5 m	8 m	6.5 m	7.3 m	21 m	6.4 m
General and administrative expense	13.1 m	13.5 m		13.4 m	15.3 m		14.7 m	13.3 m	13.7 m	13.4 m	12.8 m	13.3 m	14.5 m	41.3 m	12 m
Operating expense total	19.9 m	22 m		20.5 m	25.1 m		24.6 m	21.6 m	22.3 m	21.9 m	20.8 m	19.8 m	21.7 m	62.3 m	18.4 m
EBIT	3.9 m	(4.1 m)		(6.5 m)	(9.1 m)		6.9 m	5.1 m	(15.6 m)	(4.5 m)	(1.4 m)	(8.2 m)	9.3 m	874 k
EBIT margin, %	6%	(8%)		(12%)	(19%)		11%	7%	(43%)	(9%)	(3%)	(19%)	13%	0%
Interest income	195 k	193 k		212 k	224 k		268 k						432 k	1.5 m	906 k
Pre tax profit	1.8 m	(4.5 m)		(5.7 m)	(11.2 m)		7 m	5 m	(15.5 m)	(4.2 m)	(1.1 m)	(7.6 m)	9.6 m	2.2 m	23.5 m
Income tax expense	166 k	(1.6 m)		(2.1 m)	(4.2 m)		2.6 m	(1.1 m)	(3.9 m)	(48 k)	1.1 m	(3.2 m)	2.8 m	277 k	2.6 m
Net Income	1.7 m	(2.9 m)	11.2 m	(3.6 m)	(7 m)	2.3 m	4.4 m	6.2 m	(11.6 m)	(4.2 m)	(2.2 m)	(4.5 m)	6.8 m	1.5 m	27.3 m

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	127 m	143.4 m	124.3 m	79.9 m	143.5 m
Accounts Receivable
Inventories	4.3 m	4.6 m	4.2 m	60.1 m	38.6 m
Current Assets	306.9 m	329 m	349.7 m	354.1 m	399.1 m
PP&E	20 m	13.5 m	16.8 m	19.2 m	19.2 m
Total Assets	385 m	397.5 m	410.4 m	432.5 m	472.9 m
Accounts Payable	13.9 m	19.2 m	17.7 m	20.3 m	21.3 m
Short-term debt
Current Liabilities	37.7 m	46.7 m	46.3 m	48.1 m	60.5 m
Long-term debt
Additional Paid-in Capital	143.6 m	148.3 m	154.3 m	162.2 m	170.1 m
Retained Earnings	199.1 m	202 m	207.2 m	219.9 m	240 m
Total Equity	342.5 m	348.9 m	361.3 m	382.2 m	410.1 m
Financial Leverage	1.1 x	1.1 x	1.1 x	1.1 x	1.2 x

Quarterly

USD	Q2, 2014	Q2, 2014	Q3, 2014	Q1, 2014	Q1, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Cash	66.1 m	126.3 m	92.7 m	148.1 m	146.5 m	126 m	128 m	122.7 m	122.3 m	88.9 m	73.3 m	117.5 m	117.1 m	112.3 m	170.8 m
Accounts Receivable													38.4 m
Inventories	60.6 m	51.8 m	55.4 m	46.4 m	43.9 m	48.8 m	48.3 m	46.4 m	44.1 m	55.2 m	68.8 m	72 m	76 m	77.3 m	42.2 m
Current Assets	265.8 m	311.6 m	289.4 m	313.7 m	318.2 m	309.9 m	321.3 m	329.6 m	323.8 m	313.9 m	308.9 m	347 m	357.7 m	355.3 m	410.2 m
PP&E	26 m	16.9 m	24.5 m	17.9 m	13 m	16.1 m	13.6 m	14.3 m	16.9 m	17.4 m	18.4 m	20.3 m	21.6 m	21.6 m	19.3 m
Total Assets	350.8 m	386.1 m	366.9 m	378.6 m	383.3 m	386.5 m	380 m	389.5 m	389.5 m	389.9 m	387.5 m	420.7 m	429.3 m	432.8 m	480.4 m
Accounts Payable	11.8 m	19 m	15.1 m	13.1 m	12.9 m	16.2 m	11.6 m	9.8 m	10.5 m	18.7 m	13.8 m	14 m	15.7 m	13.2 m	12.9 m
Current Liabilities	33.3 m	43.2 m	36 m	33 m	36.4 m	43.7 m	31.6 m	32.9 m	35.6 m	39.4 m	38 m	37.7 m	37.9 m	40.5 m	40.8 m
Additional Paid-in Capital	132.5 m	146.4 m	134.3 m	145.5 m	150.3 m	147.4 m	151.3 m	152.9 m	155.9 m	156.7 m	158 m	165.4 m	167 m	168.7 m	170.8 m
Retained Earnings	179.8 m	192.6 m	191 m	195.5 m	195 m	194.9 m	195.7 m	201.8 m	195.8 m	191.6 m	189.5 m	215.5 m	222.5 m	221.7 m	266.2 m
Total Equity	311.7 m	338.1 m	324.7 m	340.8 m	345.1 m	340.8 m	346.7 m	354.6 m	351.5 m	348.1 m	347.2 m	380.9 m	389.4 m	390.4 m	437.1 m
Financial Leverage	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	13.7 m	2.9 m	9 m	12.5 m	19.9 m
Depreciation and Amortization	9.2 m	8.4 m	6.1 m	7.1 m	6 m
Accounts Receivable	(12 m)	(1.8 m)	(22 m)	(18.6 m)	11.2 m
Inventories	11.9 m	11.3 m	1.9 m	(22.6 m)	2.3 m
Accounts Payable	(2.2 m)	5.3 m	(2.7 m)	2.8 m	5.7 m
Cash From Operating Activities	28.9 m	39.4 m	551 k	(10.5 m)
Purchases of PP&E	(7.1 m)	(5.3 m)	(6.8 m)	(9.9 m)	(9.6 m)
Cash From Investing Activities	15.6 m	(23.8 m)	(16.6 m)	(37.4 m)
Cash From Financing Activities	7.2 m	848 k	(3.1 m)	3.5 m
Income Taxes Paid	2.6 m	700 k	1.6 m	1.8 m	1.8 m

Quarterly

USD	Q2, 2014	Q2, 2014	Q3, 2014	Q1, 2014	Q1, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q3, 2018
Net Income	(5.6 m)	(6.5 m)	5.7 m	(3.6 m)	(7 m)	(4.2 m)	(2.6 m)	3.6 m	(11.6 m)	(15.8 m)	(18 m)	(4.5 m)	1.5 m
Depreciation and Amortization	4.5 m	4.3 m	6.8 m	2.2 m	1.4 m	6.4 m	2.8 m	4.5 m	1.7 m	3.4 m	5.2 m	1.9 m	5.6 m
Accounts Receivable	(16.8 m)	748 k	(23.1 m)	8.7 m	5.5 m	(6 m)	(8.9 m)	(5.1 m)	23 m	29.6 m	32.6 m	43.6 m	47.7 m
Inventories	1.9 m	(1.1 m)	7.1 m	4.3 m	(4.5 m)	1.9 m	(8.9 m)	(7 m)	(6.6 m)	(17.7 m)	(31.3 m)	(11.9 m)	(17.3 m)
Accounts Payable	(4.4 m)	5.1 m	(1 m)	(781 k)	(6.3 m)	2.3 m	(7.7 m)	(9.5 m)	(6.3 m)	1.4 m	(3.2 m)	(6.2 m)	(6.7 m)
Cash From Operating Activities	(9.7 m)	10 m	3.5 m	14.4 m	(11.3 m)	13.5 m	(22.9 m)	(5.7 m)	(1.2 m)	(6.3 m)	(14.4 m)	21.3 m	28.1 m
Purchases of PP&E									(2.6 m)	(4.5 m)	(7.6 m)	(3 m)	(8.5 m)
Cash From Investing Activities	312 k	(11.6 m)	13.1 m	5.7 m	13.8 m	(15.6 m)	10.8 m	(11.9 m)	(894 k)	(29.2 m)	(36.9 m)	15 m	2.2 m
Cash From Financing Activities	155 k	1 m	883 k	992 k	581 k	1 m	(3.2 m)	(3.1 m)	163 k	66 k	364 k	1.3 m	2.1 m
Income Taxes Paid									1.8 m	1.8 m	1.8 m	1.8 m	1.8 m

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