AeroVironment (AVAV) stock price, revenue and financials

View Company

+3.19 (+4.49%)

$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

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	251.7m	259.4m	264.1m	264.9m	271.1m
Revenue growth, %		3%	2%	0%
Cost of goods sold		155.1m	152.0m	162.8m	162.2m
Gross profit		104.3m	112.1m	102.1m	108.9m
Gross profit Margin, %		40%	42%	39%	40%
R&D expense		46.5m	42.3m	33.0m	26.4m
General and administrative expense		55.8m	60.1m	56.5m	50.8m
Operating expense total		102.3m	102.4m	89.6m	77.3m
EBIT	12.4m	2.0m	9.7m	12.5m	31.6m
EBIT margin, %	5%	1%	4%	5%	12%
Interest income		882.0k	1.0m	1.6m	2.2m
Pre tax profit		1.9m	8.1m	14.2m	33.8m
Income tax expense		(1.0m)	(898.0k)	1.8m	10.2m
Net Income	13.7m	2.9m	9.0m	12.5m	19.9m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	64.9m		51.9m	52.7m		47.1m	64.7m	67.6m	36.2m	50.1m	53.2m	43.8m	73.8m	63.9m	55.3m	47.1m
Cost of goods sold	41.0m		37.8m	34.8m		31.0m	33.2m	40.9m	29.5m	32.7m	33.8m	32.1m	42.8m	43.3m	45.5m	44.6m
Gross profit	23.9m		14.1m	17.9m		16.0m	31.5m	26.6m	6.7m	17.4m	19.4m	11.6m	31.0m	20.6m	9.9m	2.5m
Gross profit Margin, %	37%		27%	34%		34%	49%	39%	18%	35%	36%	27%	42%	32%	18%	5%
R&D expense	6.9m		7.1m	8.5m		9.8m	9.9m	8.2m	8.6m	8.5m	8.0m	6.5m	7.3m	7.3m	6.4m	8.1m
General and administrative expense	13.1m		13.4m	13.5m		15.3m	14.7m	13.3m	13.7m	13.4m	12.8m	13.3m	14.5m	13.5m	12.0m	13.6m
Operating expense total	19.9m		20.5m	22.0m		25.1m	24.6m	21.6m	22.3m	21.9m	20.8m	19.8m	21.7m	62.3m	18.4m	21.8m
EBIT	3.9m		(6.5m)	(4.1m)		(9.1m)	6.9m	5.1m	(15.6m)	(4.5m)	(1.4m)	(8.2m)	9.3m	(228.0k)
EBIT margin, %	6%		(12%)	(8%)		(19%)	11%	7%	(43%)	(9%)	(3%)	(19%)	13%	0%
Interest income	195.0k		212.0k	193.0k		224.0k	268.0k	181.0k	375.0k	397.0k	390.0k	512.0k	432.0k	545.0k	906.0k	1.1m
Pre tax profit	1.8m		(5.7m)	(4.5m)		(11.2m)	7.0m	5.0m	(15.5m)	(4.2m)	(1.1m)	(7.6m)	9.6m	209.0k	23.5m	9.0m
Income tax expense	166.0k		(2.1m)	(1.6m)		(4.2m)	2.6m	(1.1m)	(3.9m)	(48.0k)	1.1m	(3.2m)	2.8m	628.0k	2.6m	1.2m
Net Income	1.7m	11.2m	(3.6m)	(2.9m)	2.3m	(7.0m)	4.4m	6.2m	(11.6m)	(4.2m)	(2.2m)	(4.5m)	6.8m	(837.0k)	27.3m	6.1m

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	127.0m	143.4m	124.3m	79.9m	143.5m
Accounts Receivable
Inventories	50.7m	39.4m	37.5m	60.1m	38.6m
Current Assets	306.9m	329.0m	349.7m	354.1m	399.1m
PP&E	20.0m	13.5m	16.8m	19.2m	19.2m
Total Assets	385.0m	397.5m	410.4m	432.5m	472.9m
Accounts Payable	13.9m	19.2m	17.7m	20.3m	21.3m
Short-term debt
Current Liabilities	37.7m	46.7m	46.3m	48.1m	60.5m
Long-term debt
Total Debt
Additional Paid-in Capital	143.6m	148.3m	154.3m	162.2m	170.1m
Retained Earnings	199.1m	202.0m	207.2m	219.9m	240.0m
Total Equity	342.5m	348.9m	361.3m	382.2m	410.1m
Financial Leverage	1.1 x	1.1 x	1.1 x	1.1 x	1.2 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash	66.1m	92.7m	148.1m	126.3m	126.0m	146.5m	128.0m	122.7m	122.3m	88.9m	73.3m	117.5m	117.1m	112.3m	170.8m	151.3m
Accounts Receivable													38.4m
Inventories	60.6m	55.4m	46.4m	51.8m	48.8m	43.9m	48.3m	46.4m	44.1m	55.2m	68.8m	72.0m	76.0m	77.3m	42.2m	46.1m
Current Assets	265.8m	289.4m	313.7m	311.6m	309.9m	318.2m	321.3m	329.6m	323.8m	313.9m	308.9m	347.0m	357.7m	355.3m	410.2m	421.9m
PP&E	26.0m	24.5m	17.9m	16.9m	16.1m	13.0m	13.6m	14.3m	16.9m	17.4m	18.4m	20.3m	21.6m	21.6m	19.3m	20.5m
Total Assets	350.8m	366.9m	378.6m	386.1m	386.5m	383.3m	380.0m	389.5m	389.5m	389.9m	387.5m	420.7m	429.3m	432.8m	480.4m	486.6m
Accounts Payable	11.8m	15.1m	13.1m	19.0m	16.2m	12.9m	11.6m	9.8m	10.5m	18.7m	13.8m	14.0m	15.7m	13.2m	12.9m	14.1m
Current Liabilities	33.3m	36.0m	33.0m	43.2m	43.7m	36.4m	31.6m	32.9m	35.6m	39.4m	38.0m	37.7m	37.9m	40.5m	40.8m	39.5m
Additional Paid-in Capital	132.5m	134.3m	145.5m	146.4m	147.4m	150.3m	151.3m	152.9m	155.9m	156.7m	158.0m	165.4m	167.0m	168.7m	170.8m	171.9m
Retained Earnings	179.8m	191.0m	195.5m	192.6m	194.9m	195.0m	195.7m	201.8m	195.8m	191.6m	189.5m	215.5m	222.5m	221.7m	266.2m	272.3m
Total Equity	311.7m	324.7m	340.8m	338.1m	340.8m	345.1m	346.7m	354.6m	351.5m	348.1m	347.2m wdxefcqufszuzezftuxetqsqxt	380.9m	389.4m	390.4m	437.1m	444.2m
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	1.1 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	13.7m	2.9m	9.0m	12.5m	19.9m
Depreciation and Amortization	9.2m	8.4m	6.1m	7.1m	6.0m
Accounts Receivable	(12.0m)	(1.8m)	(22.3m)	(18.6m)	11.2m
Inventories	11.9m	11.3m	1.9m	(22.6m)	2.3m
Accounts Payable	(2.2m)	5.3m	(2.7m)	2.8m	5.7m
Cash From Operating Activities	28.9m	39.4m	551.0k	(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	7.2m	848.0k	(3.1m)	3.5m
Income Taxes Paid	2.6m	700.0k	1.6m	1.8m	1.8m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q2, 2019
Net Income	(5.6m)	5.7m	(3.6m)	(6.5m)	(4.2m)	(7.0m)	(2.6m)	3.6m	(11.6m)	(15.8m)	(18.0m)	(4.5m)	2.3m	1.5m	33.4m
Depreciation and Amortization	4.5m	6.8m	2.2m	4.3m	6.4m	1.4m	2.8m	4.5m	1.7m	3.4m	5.2m	1.9m	3.7m	5.6m	3.6m
Accounts Receivable	(16.8m)	(23.1m)	8.7m	748.0k	(6.0m)	5.5m	(8.9m)	(5.1m)	23.0m	29.6m	32.6m	43.6m	38.4m	47.7m	22.3m
Inventories	1.9m	7.1m	4.3m	(1.1m)	1.9m	(4.5m)	(8.9m)	(7.0m)	(6.6m)	(17.7m)	(31.3m)	(11.9m)	(16.0m)	(17.3m)	(8.7m)
Accounts Payable	(4.4m)	(1.0m)	(781.0k)	5.1m	2.3m	(6.3m)	(7.7m)	(9.5m)	(6.3m)	1.4m	(3.2m)	(6.2m)	(4.7m)	(6.7m)	(8.8m)
Cash From Operating Activities	(9.7m)	3.5m	14.4m	10.0m	13.5m	(11.3m)	(22.9m)	(5.7m)	(1.2m)	(6.3m)	(14.4m)	21.3m	24.1m	28.1m
Purchases of PP&E									(2.6m)	(4.5m)	(7.6m)	(3.0m)	(6.0m)	(8.4m)	(4.1m)
Cash From Investing Activities	312.0k	13.1m	5.7m	(11.6m)	(15.6m)	13.8m	10.8m	(11.9m)	(894.0k)	(29.2m)	(36.9m)	15.0m	11.4m	2.2m
Cash From Financing Activities	155.0k	883.0k	992.0k	1.0m	1.0m	581.0k	(3.2m)	(3.1m)	163.0k	66.0k	364.0k	1.3m	1.7m	2.1m
Income Taxes Paid									1.8m	1.8m	1.8m	1.8m	1.8m	1.8m

USD	Y, 2018
Financial Leverage	1.1 x

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Culture & Values

4.1

Work/Life Balance

4.0

Senior Management

3.8

Salary & Benefits

4.0

Career Opportunities

3.8

Source

View AeroVironment profile

Competitors

Action Drone

Manufacturing & Industrial - Private

ARCA Space

Manufacturing & Industrial - Private

AeroVironment (AVAV) stock price, revenue and financials

$74.27

$1.7 B

$47.1 M

AeroVironment Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest income

Pre tax profit

Income tax expense

Net Income

AeroVironment Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

AeroVironment Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

Income Taxes Paid

Quarterly

Net Income

Depreciation and Amortization

Accounts Receivable