AeroVironment (AVAV) stock price, revenue, and financials

AeroVironment market cap is $2.7 b, and annual revenue was $367.30 m in FY 2020

-3.38 (-3.07%)

$2.7 B

AVAV Mkt cap, 26-Feb-2021

AeroVironment Revenue Q1, 2021

AeroVironment Gross profit (Q1, 2021)35.4 M

AeroVironment Gross profit margin (Q1, 2021), %40.5%

AeroVironment Net income (Q1, 2021)10 M

AeroVironment EBIT (Q1, 2021)12.3 M

AeroVironment Cash, 01-Aug-2020246.8 M

AeroVironment EV2.5 B

AeroVironment revenue was $367.30 m in FY, 2020 which is a 16.9% year over year increase from the previous period.

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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

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	271.1m	314.3m	367.3m
Revenue growth, %	2%	16%	17%
Cost of goods sold	162.2m	185.9m	214.2m
Gross profit	108.9m	128.4m	153.1m
Gross profit Margin, %	40%	41%	42%
R&D expense	26.4m	34.2m	46.5m
General and administrative expense	50.8m	60.3m	59.5m
Operating expense total	77.3m	94.6m	106.0m
EBIT	31.6m	33.8m	47.1m
EBIT margin, %	12%	11%	13%
Interest income	2.2m	4.7m	4.8m
Investment income	(1.3m)	(3.9m)	(5.5m)
Pre tax profit	33.8m	50.5m	52.7m
Income tax expense	10.2m	4.6m	5.8m
Net Income	19.9m	47.4m	41.1m
EPS	0.8	2.0	1.7

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	78.0m	73.0m	75.3m	86.9m	83.3m	61.9m	87.5m
Cost of goods sold	45.5m	44.6m	44.9m	45.6m	48.1m	38.4m	52.0m
Gross profit	32.6m	28.4m	30.4m	41.3m	35.2m	23.5m	35.4m
Gross profit Margin, %	42%	39%	40%	47%	42%	38%	40%
R&D expense	6.4m	8.1m	8.1m	8.7m	10.9m	11.4m	11.1m
General and administrative expense	12.0m	13.6m	14.5m	13.7m	16.3m	13.2m	12.0m
Operating expense total	18.4m	21.8m	22.6m	22.4m	27.1m	24.6m	23.1m
EBIT	14.2m	6.6m	7.8m	18.9m	8.1m	(1.1m)	12.3m
EBIT margin, %	18%	9%	10%	22%	10%	(2%)	14%
Interest income	906.0k	1.1m	1.3m	1.3m	1.3m	1.1m	208.0k
Investment income	(602.0k)	(752.0k)	(717.0k)	(1.3m)	(863.0k)	(1.2m)	(1.3m)
Pre tax profit	23.5m	9.0m	10.1m	20.6m	9.5m	134.0k	12.5m
Income tax expense	2.6m	1.2m	946.0k	2.1m	1.1m	(38.0k)	1.2m
Net Income	27.3m	6.1m	8.4m	17.1m	7.5m	(1.0m)	10.0m
EPS	1.1	0.3	0.4	0.7	0.3	0.0	0.4

USD	FY, 2018	FY, 2019	FY, 2020
Cash	143.5m	172.7m	255.1m
Accounts Receivable	56.8m	31.1m	73.7m
Prepaid Expenses	5.1m	7.4m	6.2m
Inventories	38.6m	54.1m	45.5m
Current Assets	399.1m	469.6m	503.9m
PP&E	19.2m	16.9m	21.7m
Total Assets	472.9m	508.8m	585.0m
Accounts Payable	21.3m	16.0m	19.9m
Short-term debt			3.4m
Current Liabilities	60.5m	44.9m	67.0m
Long-term debt			6.8m
Total Debt			10.2m
Common Stock	2.0k	2.0k	2.0k
Additional Paid-in Capital	170.1m	176.2m	181.5m
Retained Earnings	240.0m	286.4m	328.1m
Total Equity	410.1m	462.6m	509.9m
Debt to Equity Ratio			0 x
Debt to Assets Ratio			0 x
Financial Leverage	1.2 x	1.1 x	1.1 x

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	170.8m	151.3m	149.4m	137.1m	130.7m	131.5m	246.8m
Accounts Receivable	13.8m	34.6m	34.1m	42.7m	40.6m	27.9m	43.4m
Prepaid Expenses	5.2m	5.7m	6.6m	7.6m	8.0m	6.8m	5.9m
Inventories	42.2m	46.1m	50.4m	56.3m	52.8m	65.2m	45.5m
Current Assets	410.2m	421.9m	436.9m	455.3m	456.2m	457.3m	486.8m
PP&E	19.3m	20.5m	20.5m	17.7m	20.6m	19.9m	22.9m
Goodwill				8.1m	8.1m	6.3m	6.3m
Total Assets	480.4m	486.6m	499.0m	534.6m	544.5m	559.1m	577.8m
Accounts Payable	12.9m	14.1m	11.6m	11.5m	11.0m	14.3m	11.7m
Short-term debt				2.8m	2.3m	2.1m	4.5m
Current Liabilities	40.8m	39.5m	41.8m	43.1m	44.8m	60.5m	46.3m
Long-term debt				7.6m	6.8m	7.6m	10.3m
Total Debt				10.4m	9.1m	9.6m	14.8m
Common Stock	2.0k	2.0k	2.0k	2.0k	2.0k	2.0k	2.0k
Additional Paid-in Capital	170.8m	171.9m	174.9m	177.2m	178.6m	180.1m	181.4m
Retained Earnings	266.2m	272.3m	280.7m	304.1m	311.6m	310.6m	338.2m
Total Equity	437.1m	444.2m	455.5m	481.5m	490.4m	490.7m	519.9m
Debt to Equity Ratio				0 x	0 x	0 x	0 x
Debt to Assets Ratio				0 x	0 x	0 x	0 x
Financial Leverage	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	19.9m	47.4m	41.1m
Depreciation and Amortization	6.0m	7.7m	9.9m
Accounts Receivable	11.2m	25.8m	(42.9m)
Inventories	2.3m	(16.6m)	8.9m
Accounts Payable	5.7m	(7.1m)	3.1m
Cash From Operating Activities	70.4m	26.9m	25.1m
Purchases of PP&E	(9.6m)	(8.9m)	(11.2m)
Cash From Investing Activities	(6.4m)	11.5m	59.2m
Long-term Borrowings	(288.0k)	(161.0k)
Cash From Financing Activities	2.0m	(1.2m)	(1.8m)
Net Change in Cash	63.6m	29.2m	82.4m
Income Taxes Paid	1.8m	6.8m	532.0k

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	27.3m	33.4m	41.7m	17.1m	24.6m	23.6m	10.0m
Depreciation and Amortization	1.7m	3.6m	5.5m	2.1m	4.5m	7.1m	2.8m
Accounts Receivable	43.2m	22.3m	22.8m	(11.6m)	(9.4m)	3.2m	30.4m
Inventories	(4.8m)	(8.7m)	(13.0m)	(1.9m)	1.6m	(10.8m)	5.0k
Accounts Payable	(9.9m)	(8.8m)	(10.6m)	(5.1m)	(5.0m)	(1.3m)	(7.3m)
Cash From Operating Activities	(1.6m)	(4.5m)	(353.0k)	3.1m	7.9m	15.1m	26.8m
Purchases of PP&E	(1.4m)	(4.1m)	(6.8m)	(1.9m)	(6.8m)	(8.5m)	(4.1m)
Cash From Investing Activities	29.7m	13.3m	7.3m	(33.2m)	(44.2m)	(50.4m)	(33.5m)
Long-term Borrowings	(57.0k)	(111.0k)	(154.0k)
Cash From Financing Activities	(809.0k)	(1.0m)	(1.1m)	(575.0k)	(650.0k)	(916.0k)	(1.7m)
Net Change in Cash	27.3m	7.7m	5.9m	(30.6m)	(37.0m)	(36.2m)	(8.3m)
Income Taxes Paid	(7.0k)	5.3m	6.8m	294.0k	518.0k	518.0k	10.0k

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 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	$85.30 m	$127.10 m	$123.50 m	$174.30 m	$157 m	$163.90 m	$132.50 m	$164.30 m	$165.20 m	$146.70 m	$126 m	$208.10 m	$154.40 m
Backlog Unfunded	$24.60 m	$24.10 m	$21.20 m	$21.20 m	$58.10 m	$47.20 m	$51.90 m	$37.70 m	$45.20 m	$50.90 m	$45 m	$41.50 m	$122 m	$118 m
Patents (US)	168				201				179				202
Patent Applications (US)	113				87				67				104
Patent Cooperation Treaty Applications	17				7				10				26