$1.4 B

AVAV Mkt cap, 22-Jun-2018

$181.5 M

AeroVironment Revenue Q3, 2018
AeroVironment Gross profit (Q3, 2018)63.2 M
AeroVironment Gross profit margin (Q3, 2018), %34.8%
AeroVironment Net income (Q3, 2018)1.5 M
AeroVironment EBIT (Q3, 2018)874 K
AeroVironment Cash, 27-Jan-2018112.3 M

AeroVironment Financials

AeroVironment Income Statement

Annual

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

Revenue

251.7 m259.4 m264.1 m264.9 m

Revenue growth, %

3%2%0%

Cost of goods sold

155.1 m152 m162.8 m

Gross profit

104.3 m112.1 m102.1 m

Gross profit Margin, %

40%42%39%

R&D expense

33 m

General and administrative expense

56.5 m

Operating expense total

89.6 m

EBIT

12.4 m2.3 m9.9 m12.5 m

EBIT margin, %

5%1%4%5%

Interest income

882 k

Pre tax profit

1.9 m8.1 m14.2 m

Income tax expense

(1 m)(898 k)1.8 m

Net Income

13.7 m2.9 m9 m12.5 m

Quarterly

USDQ2, 2014Q2, 2014Q3, 2014Q1, 2014Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

64.9 m52.7 m51.9 m47.1 m64.7 m67.6 m36.2 m50.1 m53.2 m43.8 m73.8 m181.5 m

Cost of goods sold

41 m34.8 m37.8 m31 m33.2 m40.9 m29.5 m32.7 m33.8 m32.1 m42.8 m118.3 m

Gross profit

23.9 m17.9 m14.1 m16 m31.5 m26.6 m6.7 m17.4 m19.4 m11.6 m31 m63.2 m

Gross profit Margin, %

37%34%27%34%49%39%18%35%36%27%42%35%

R&D expense

6.9 m8.5 m7.1 m9.8 m9.9 m8.2 m8.6 m8.5 m8 m6.5 m7.3 m21 m

General and administrative expense

13.1 m13.5 m13.4 m15.3 m14.7 m13.3 m13.7 m13.4 m12.8 m13.3 m14.5 m41.3 m

Operating expense total

19.9 m22 m20.5 m25.1 m24.6 m21.6 m22.3 m21.9 m20.8 m19.8 m21.7 m62.3 m

EBIT

3.9 m(4.1 m)(6.5 m)(9.1 m)6.9 m5.1 m(15.6 m)(4.5 m)(1.4 m)(8.2 m)9.3 m874 k

EBIT margin, %

6%(8%)(12%)(19%)11%7%(43%)(9%)(3%)(19%)13%0%

Interest income

195 k193 k212 k224 k268 k432 k1.5 m

Pre tax profit

1.8 m(4.5 m)(5.7 m)(11.2 m)7 m5 m(15.5 m)(4.2 m)(1.1 m)(7.6 m)9.6 m2.2 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 m277 k

Net Income

1.7 m(2.9 m)11.2 m(3.6 m)(7 m)2.3 m4.4 m6.2 m(11.6 m)(4.2 m)(2.2 m)(4.5 m)6.8 m1.5 m

AeroVironment Balance Sheet

Annual

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

Cash

127 m143.4 m124.3 m79.9 m

Accounts Receivable

Inventories

4.3 m4.6 m4.2 m60.1 m

Current Assets

306.9 m329 m349.7 m354.1 m

PP&E

20 m13.5 m16.8 m19.2 m

Total Assets

385 m397.5 m410.4 m432.5 m

Accounts Payable

13.9 m19.2 m17.7 m20.3 m

Short-term debt

Current Liabilities

37.7 m46.7 m46.3 m48.1 m

Long-term debt

Additional Paid-in Capital

143.6 m148.3 m154.3 m162.2 m

Retained Earnings

199.1 m202 m207.2 m219.9 m

Total Equity

342.5 m348.9 m361.3 m382.2 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ2, 2014Q2, 2014Q3, 2014Q1, 2014Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

66.1 m126.3 m92.7 m148.1 m146.5 m126 m128 m122.7 m122.3 m88.9 m73.3 m117.5 m117.1 m112.3 m

Accounts Receivable

38.4 m

Inventories

60.6 m51.8 m55.4 m46.4 m43.9 m48.8 m48.3 m46.4 m44.1 m55.2 m68.8 m72 m76 m77.3 m

Current Assets

265.8 m311.6 m289.4 m313.7 m318.2 m309.9 m321.3 m329.6 m323.8 m313.9 m308.9 m347 m357.7 m355.3 m

PP&E

26 m16.9 m24.5 m17.9 m13 m16.1 m13.6 m14.3 m16.9 m17.4 m18.4 m20.3 m21.6 m21.6 m

Total Assets

350.8 m386.1 m366.9 m378.6 m383.3 m386.5 m380 m389.5 m389.5 m389.9 m387.5 m420.7 m429.3 m432.8 m

Accounts Payable

11.8 m19 m15.1 m13.1 m12.9 m16.2 m11.6 m9.8 m10.5 m18.7 m13.8 m14 m15.7 m13.2 m

Current Liabilities

33.3 m43.2 m36 m33 m36.4 m43.7 m31.6 m32.9 m35.6 m39.4 m38 m37.7 m37.9 m40.5 m

Additional Paid-in Capital

132.5 m146.4 m134.3 m145.5 m150.3 m147.4 m151.3 m152.9 m155.9 m156.7 m158 m165.4 m167 m168.7 m

Retained Earnings

179.8 m192.6 m191 m195.5 m195 m194.9 m195.7 m201.8 m195.8 m191.6 m189.5 m215.5 m222.5 m221.7 m

Total Equity

311.7 m338.1 m324.7 m340.8 m345.1 m340.8 m346.7 m354.6 m351.5 m348.1 m347.2 m380.9 m389.4 m390.4 m

Financial Leverage

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

AeroVironment Cash Flow

Annual

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

Net Income

13.7 m2.9 m9 m12.5 m

Depreciation and Amortization

9.2 m8.4 m6.1 m7.1 m

Accounts Receivable

(12 m)(1.8 m)(22 m)(18.6 m)

Inventories

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

Accounts Payable

(2.2 m)5.3 m(2.7 m)2.8 m

Cash From Operating Activities

28.9 m39.4 m551 k(10.5 m)

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

7.2 m848 k(3.1 m)3.5 m

Income Taxes Paid

2.6 m700 k1.6 m1.8 m

Quarterly

USDQ2, 2014Q2, 2014Q3, 2014Q1, 2014Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 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 m4.3 m6.8 m2.2 m1.4 m6.4 m2.8 m4.5 m1.7 m3.4 m5.2 m1.9 m5.6 m

Accounts Receivable

(16.8 m)748 k(23.1 m)8.7 m5.5 m(6 m)(8.9 m)(5.1 m)23 m29.6 m32.6 m43.6 m47.7 m

Inventories

1.9 m(1.1 m)7.1 m4.3 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 m3.5 m14.4 m(11.3 m)13.5 m(22.9 m)(5.7 m)(1.2 m)(6.3 m)(14.4 m)21.3 m28.1 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 m5.7 m13.8 m(15.6 m)10.8 m(11.9 m)(894 k)(29.2 m)(36.9 m)15 m2.2 m

Cash From Financing Activities

155 k1 m883 k992 k581 k1 m(3.2 m)(3.1 m)163 k66 k364 k1.3 m2.1 m

Income Taxes Paid

1.8 m1.8 m1.8 m1.8 m1.8 m

AeroVironment Ratios

USDY, 2018

Financial Leverage

1.1 x
Report incorrect company information