COM:AVINC
AeroVironment
- Stock
Last Close
194.26
22/11 21:00
Market Cap
5.53B
Beta: -
Volume Today
323.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.72M - | 2.90M 78.90% | 8.97M 209.71% | 12.46M 38.94% | 22.36M 79.50% | 41.89M 87.36% | 41.34M 1.33% | 23.34M 43.52% | -4.18M 117.93% | -176.17M 4,109.49% | 59.67M 133.87% | |
depreciation and amortization | 9.15M - | 8.37M 8.62% | 6.07M 27.40% | 7.05M 16.13% | 5.98M 15.20% | 7.67M 28.20% | 9.89M 28.93% | 19.26M 94.80% | 60.83M 215.78% | 100.00M 64.40% | 35.05M 64.95% | |
deferred income tax | -805K - | -3.33M 313.66% | -2.75M 17.39% | -52K 98.11% | 3.83M 7,475% | 4.79M 24.95% | 3.42M 28.65% | -1.69M 149.55% | -7.28M 329.87% | -18.66M 156.26% | -23.29M 24.81% | |
stock based compensation | 3.62M - | 3.77M 4.03% | 4.56M 21.07% | 3.71M 18.70% | 4.96M 33.62% | 6.99M 40.94% | 6.23M 10.85% | 6.93M 11.32% | 5.39M 22.24% | 10.77M 99.72% | 17.07M 58.56% | |
change in working capital | 2.27M - | 18.39M 711.78% | -22.54M 222.54% | -36.01M 59.73% | 28.41M 178.90% | -41.30M 245.39% | -43.84M 6.15% | 23.05M 152.58% | -75.47M 427.41% | -84.19M 11.55% | -106.83M 26.89% | |
accounts receivables | -11.96M - | -1.76M 85.27% | -22.26M 1,163.34% | -18.63M 16.32% | 11.21M 160.19% | 25.82M 130.32% | -42.87M 266.02% | 17.18M 140.07% | 3.08M 82.05% | -27.42M 989.20% | -73.64M 168.54% | |
inventory | 11.86M - | 11.29M 4.86% | 1.93M 82.92% | -22.59M 1,271.68% | 2.27M 110.04% | -16.63M 833.29% | 8.86M 153.24% | -5.18M 158.49% | -27.16M 424.43% | -61.85M 127.71% | -23.05M 62.74% | |
accounts payables | -2.24M - | 5.34M 338.47% | -2.71M 150.68% | 2.84M 205.10% | 5.74M 101.76% | -7.05M 222.98% | 3.13M 144.33% | 2.56M 17.97% | -7.04M 374.62% | 12.54M 278.00% | 12.97M 3.43% | |
other working capital | 4.61M - | 3.54M 23.24% | 495K 86.00% | 2.37M 378.18% | 9.19M 288.42% | -43.44M 572.48% | -12.96M 70.17% | 8.49M 165.51% | -44.35M 622.50% | -7.46M 83.18% | -23.11M 209.80% | |
other non cash items | 907K - | 9.32M 927.45% | 6.24M 33.02% | 2.34M 62.51% | 3.67M 56.71% | -775K 121.13% | 8.07M 1,141.68% | 15.63M 93.67% | 11.11M 28.95% | 179.66M 1,517.20% | 204.48M 13.82% | |
net cash provided by operating activities | 28.86M - | 39.41M 36.55% | 551K 98.60% | -10.50M 2,005.44% | 69.21M 759.20% | 19.26M 72.17% | 25.10M 30.31% | 86.53M 244.79% | -9.62M 111.11% | 11.40M 218.53% | 15.26M 33.82% | |
investments in property plant and equipment | -7.89M - | -5.43M 31.22% | -6.83M 25.79% | -9.86M 44.41% | -9.56M 3.03% | -8.90M 6.97% | -11.22M 26.12% | -11.26M 0.38% | -22.29M 97.90% | -14.87M 33.29% | -24.48M 64.67% | |
acquisitions net | -23.11M - | -395K 98.29% | -295K 25.32% | -430K 45.76% | -3.27M 659.77% | 24.40M 846.74% | -33.14M 235.84% | -388.29M 1,071.70% | -46.54M 88.01% | -11.52M 75.25% | -24.16M 109.73% | |
purchases of investments | 23.11M - | -97.46M 521.68% | -94.95M 2.58% | -148.99M 56.91% | -221.68M 48.79% | -267.12M 20.50% | -283.36M 6.08% | -125.64M 55.66% | -23.88M 80.99% | -6.43M 73.09% | -3.07M 52.16% | |
sales maturities of investments | 23.47M - | 79.47M 238.55% | 85.42M 7.49% | 121.92M 42.73% | 228.11M 87.10% | 263.17M 15.37% | 386.81M 46.98% | 146.43M 62.15% | 35.85M 75.52% | 26.06M 27.31% | ||
other investing activites | 80K - | 7K 91.25% | -1.22M 17,514.29% | -431K 64.64% | 81K 118.79% | 4.57M - | -250K 105.47% | -27.56M 10,922.80% | ||||
net cash used for investing activites | 15.58M - | -23.82M 252.89% | -16.58M 30.40% | -37.35M 125.32% | -7.62M 79.61% | 11.12M 245.94% | 59.17M 432.32% | -378.77M 740.17% | -52.29M 86.20% | -7.00M 86.61% | -51.71M 638.45% | |
debt repayment | -472K - | -390K 17.37% | -288K 26.15% | -161K 44.10% | -196.12M - | -10M 94.90% | -55M 450% | -107M 94.55% | ||||
common stock issued | 71K - | 100K 40.85% | 72.38M 72,284% | 2.78M 96.16% | 104.65M 3,669.78% | 88.44M 15.49% | ||||||
common stock repurchased | -3.76M - | -1.09M - | -1.06M 2.93% | -1.99M 87.57% | -1.25M 37.50% | -1.06M 14.46% | ||||||
dividends paid | -1.02M - | -194.13M - | -1.53M 99.21% | -1.06M 30.44% | ||||||||
other financing activites | 7.19M - | 848K 88.21% | 1.13M 33.49% | 3.86M 240.99% | 2.31M 40.21% | 1.02M 55.68% | -868K 184.85% | 514.02M 59,318.89% | -6.61M 101.29% | 3.31M 150.17% | -4.25M 228.27% | |
net cash used provided by financing activities | 7.19M - | 848K 88.21% | -3.10M 465.09% | 3.47M 212.08% | 2.02M 41.79% | -1.18M 158.61% | -1.83M 54.56% | 194.16M 10,709.84% | -16.61M 108.55% | 50.83M 406.10% | -22.82M 144.88% | |
effect of forex changes on cash | -1.32M - | 397K 130.10% | -284K 171.54% | |||||||||
net change in cash | 51.64M - | 16.44M 68.16% | -19.12M 216.31% | -44.38M 132.09% | 63.61M 243.33% | 29.19M 54.11% | 82.43M 182.40% | -98.08M 218.98% | -79.83M 18.60% | 55.63M 169.68% | -59.56M 207.06% | |
cash at beginning of period | 75.33M - | 126.97M 68.55% | 143.41M 12.95% | 124.29M 13.33% | 79.90M 35.71% | 143.52M 79.61% | 172.71M 20.34% | 255.14M 47.73% | 157.06M 38.44% | 77.23M 50.83% | 132.86M 72.03% | |
cash at end of period | 126.97M - | 143.41M 12.95% | 124.29M 13.33% | 79.90M 35.71% | 143.52M 79.61% | 172.71M 20.34% | 255.14M 47.73% | 157.06M 38.44% | 77.23M 50.83% | 132.86M 72.03% | 73.30M 44.83% | |
operating cash flow | 28.86M - | 39.41M 36.55% | 551K 98.60% | -10.50M 2,005.44% | 69.21M 759.20% | 19.26M 72.17% | 25.10M 30.31% | 86.53M 244.79% | -9.62M 111.11% | 11.40M 218.53% | 15.26M 33.82% | |
capital expenditure | -7.89M - | -5.43M 31.22% | -6.83M 25.79% | -9.86M 44.41% | -9.56M 3.03% | -8.90M 6.97% | -11.22M 26.12% | -11.26M 0.38% | -22.29M 97.90% | -14.87M 33.29% | -24.48M 64.67% | |
free cash flow | 20.97M - | 33.98M 62.06% | -6.28M 118.47% | -20.36M 224.32% | 59.65M 392.94% | 10.36M 82.62% | 13.88M 33.90% | 75.27M 442.40% | -31.91M 142.39% | -3.47M 89.13% | -9.23M 166.09% |
All numbers in (except ratios and percentages)