AeroVironment Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AeroVironment
AVAV Stock  USD 261.15  5.76  2.26%   
AeroVironment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AeroVironment's valuation are provided below:
Gross Profit
367.1 M
Profit Margin
(0.05)
Market Capitalization
12.8 B
Enterprise Value Revenue
9.03
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for AeroVironment, which can be analyzed over time and compared to other ratios. All traders should should validate AeroVironment's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 4.5 B in 2025. Enterprise Value is likely to climb to about 4.5 B in 2025

AeroVironment Total Revenue

861.66 Million

Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Total Revenue of 861.7 M or Gross Profit of 339.1 M, as well as many indicators such as Price To Sales Ratio of 5.43, Dividend Yield of 0.0 or PTB Ratio of 5.03. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.
  
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AeroVironment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B619.9 M
Slightly volatile
Total Stockholder Equity930.8 M886.5 M490.5 M
Slightly volatile
Other Assets98.9 M94.2 M21.6 M
Slightly volatile
Common Stock Shares Outstanding21.5 M28.2 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B620 M
Slightly volatile
Other Stockholder Equity649.6 M618.7 M260.9 M
Slightly volatile
Total Liabilities245.8 M234.1 M129.4 M
Slightly volatile
Short and Long Term Debt Total84.6 M64.3 M57.8 M
Slightly volatile
Other Current Liabilities76.6 M72.9 M36.4 M
Slightly volatile
Total Current Liabilities180.8 M172.2 M81.3 M
Slightly volatile
Other Liabilities4.8 M6 M4.8 M
Slightly volatile
Property Plant And Equipment Net86.7 M82.6 M42 M
Slightly volatile
Current Deferred Revenue16.7 M16 M7.8 M
Slightly volatile
Retained Earnings207.3 M274.3 M227.9 M
Slightly volatile
Accounts Payable76.1 M72.5 M27.9 M
Slightly volatile
Cash38.8 M40.9 M106.7 M
Very volatile
Non Current Assets Total539.8 M514.1 M227.9 M
Slightly volatile
Non Currrent Assets Other34.5 M32.9 M7.4 M
Slightly volatile
Cash And Short Term Investments38.8 M40.9 M162.8 M
Pretty Stable
Net Receivables412.2 M392.6 M142.8 M
Slightly volatile
Non Current Liabilities Total39 M61.9 M47.6 M
Slightly volatile
Inventory151.3 M144.1 M74.4 M
Slightly volatile
Other Current Assets30.4 M29 M13.7 M
Slightly volatile
Property Plant And Equipment Gross275.4 M262.3 M76 M
Slightly volatile
Total Current Assets358.5 M606.5 M376.9 M
Slightly volatile
Short Term Debt13.9 M10.5 M13.3 M
Very volatile
Common Stock3.4 K3.6 K117.3 K
Slightly volatile
Property Plant Equipment86.7 M82.6 M41.5 M
Slightly volatile
Common Stock Total Equity2.3 K4.6 K2.4 K
Slightly volatile
Net Tangible Assets274.8 M313 M334.9 M
Pretty Stable
Capital Surpluse649.6 M618.7 M268.4 M
Slightly volatile
Long Term Investments26.8 M31.6 M34.7 M
Slightly volatile
Non Current Liabilities Other4.3 M8.1 M3.7 M
Slightly volatile
Deferred Long Term Asset Charges9.4 M7.7 M7.8 M
Pretty Stable
Short and Long Term Debt6.1 M11.5 M5 M
Slightly volatile
Net Invested Capital711.4 M916.5 M551.5 M
Slightly volatile
Cash And Equivalents38.8 M40.9 M102.7 M
Very volatile
Net Working Capital396 M434.4 M342 M
Slightly volatile
Capital Stock3.1 K4.6 K2.5 K
Slightly volatile

AeroVironment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue861.7 M820.6 M394.9 M
Slightly volatile
Gross Profit339.1 M322.9 M155.2 M
Slightly volatile
EBITDA109.6 M104.4 M52.9 M
Slightly volatile
Depreciation And Amortization43 M41 M20 M
Slightly volatile
Selling General Administrative166.3 M158.4 M73.7 M
Slightly volatile
Other Operating Expenses818.8 M779.8 M383 M
Slightly volatile
Research Development166.7 M158.8 M87.8 M
Slightly volatile
Cost Of Revenue522.6 M497.7 M243.4 M
Slightly volatile
Total Operating Expenses296.2 M282.1 M139.6 M
Slightly volatile
Selling And Marketing Expenses523.6 K416 K449.2 K
Slightly volatile
Interest Income1.9 M2 M2.9 M
Slightly volatile
Reconciled Depreciation35.1 M41 M22.8 M
Slightly volatile
Non Recurring124.8 M140.4 M153.1 M
Slightly volatile

AeroVironment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104.1 M73.3 M112.2 M
Slightly volatile
Depreciation43 M41 M23.4 M
Slightly volatile
Capital Expenditures12.4 M22.8 M12.4 M
Slightly volatile
End Period Cash Flow38.8 M40.9 M107.2 M
Very volatile
Change To Netincome196.3 M186.9 M50.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.435.17343.8475
Slightly volatile
PTB Ratio5.034.7893.4151
Slightly volatile
Days Sales Outstanding183175116
Slightly volatile
Book Value Per Share33.2231.639519.9868
Slightly volatile
Stock Based Compensation To Revenue0.02750.02620.0171
Slightly volatile
Capex To Depreciation0.530.55651.0628
Slightly volatile
PB Ratio5.034.7893.4151
Slightly volatile
EV To Sales5.465.2023.6228
Slightly volatile
Inventory Turnover5.313.4543.6146
Very volatile
Days Of Inventory On Hand74.2106108
Very volatile
Payables Turnover7.196.86839.3812
Pretty Stable
Sales General And Administrative To Revenue0.210.1930.1923
Slightly volatile
Research And Ddevelopement To Revenue0.150.19350.2183
Pretty Stable
Capex To Revenue0.03850.02780.0348
Pretty Stable
Cash Per Share1.391.45847.2506
Slightly volatile
Days Payables Outstanding47.4753.142740.9224
Pretty Stable
Current Ratio4.383.5235.6325
Pretty Stable
Tangible Book Value Per Share11.120.736514.312
Pretty Stable
Receivables Turnover1.992.09023.4891
Slightly volatile
Graham Number17.433.290321.9674
Slightly volatile
Shareholders Equity Per Share33.2231.639519.9876
Slightly volatile
Debt To Equity0.10.07250.0886
Slightly volatile
Capex Per Share0.730.81430.6368
Very volatile
Revenue Per Share22.4229.288216.9318
Slightly volatile
Interest Debt Per Share2.542.37262.1727
Slightly volatile
Debt To Assets0.06870.05740.0594
Slightly volatile
Enterprise Value Over EBITDA42.9440.89529.4767
Slightly volatile
Operating Cycle156280217
Slightly volatile
Price Book Value Ratio5.034.7893.4151
Slightly volatile
Days Of Payables Outstanding47.4753.142740.9224
Pretty Stable
Ebt Per Ebit1.241.09081.1665
Pretty Stable
Company Equity Multiplier1.521.2641.3458
Pretty Stable
Long Term Debt To Capitalization0.03110.03270.1815
Slightly volatile
Total Debt To Capitalization0.080.06760.0699
Slightly volatile
Debt Equity Ratio0.10.07250.0886
Slightly volatile
Quick Ratio3.742.6864.7166
Pretty Stable
Net Income Per E B T0.630.98020.8214
Very volatile
Cash Ratio0.230.23731.769
Slightly volatile
Cash Conversion Cycle122227177
Slightly volatile
Days Of Inventory Outstanding74.2106108
Very volatile
Days Of Sales Outstanding183175116
Slightly volatile
Price To Book Ratio5.034.7893.4151
Slightly volatile
Fixed Asset Turnover15.879.93712.7725
Slightly volatile
Enterprise Value Multiple42.9440.89529.4767
Slightly volatile
Debt Ratio0.06870.05740.0594
Slightly volatile
Price Sales Ratio5.435.17343.8475
Slightly volatile
Asset Turnover1.060.73230.8139
Slightly volatile
Gross Profit Margin0.430.39350.3983
Pretty Stable
Price Fair Value5.034.7893.4151
Slightly volatile

AeroVironment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.2 B1.8 B
Slightly volatile
Enterprise Value4.5 B4.3 B1.7 B
Slightly volatile

AeroVironment Fundamental Market Drivers

Forward Price Earnings100
Cash And Short Term Investments40.9 M

AeroVironment Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About AeroVironment Financial Statements

AeroVironment investors use historical fundamental indicators, such as AeroVironment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16 M16.7 M
Total Revenue820.6 M861.7 M
Cost Of Revenue497.7 M522.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.19  0.21 
Research And Ddevelopement To Revenue 0.19  0.15 
Capex To Revenue 0.03  0.04 
Revenue Per Share 29.29  22.42 
Ebit Per Revenue 0.05  0.08 

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