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AeroVironment Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 661 (as per Q3 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker AVAVno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17015304560
datesClosing price (adj.)
13.10.201753.21
11.10.201754.08
04.10.201753.84
27.09.201753.51
20.09.201751.89
13.09.201748.96
06.09.201749.11
30.08.201746.52
23.08.201738.57
16.08.201738.00
09.08.201738.58
02.08.201737.15
26.07.201737.74
19.07.201738.24
12.07.201739.73
05.07.201739.51
27.06.201732.49
20.06.201731.11
13.06.201731.00
06.06.201730.78
30.05.201731.05
23.05.201731.34
16.05.201731.20
09.05.201729.49
02.05.201728.52
25.04.201729.58
18.04.201728.55
11.04.201728.33
04.04.201727.61
28.03.201727.55
21.03.201727.57
14.03.201727.30
07.03.201726.15
28.02.201727.02
21.02.201727.00
14.02.201726.87
07.02.201726.44
31.01.201726.19
24.01.201725.40
17.01.201725.37
10.01.201726.04
03.01.201726.93
27.12.201627.36
19.12.201627.96
12.12.201628.11
05.12.201628.58
28.11.201628.14
21.11.201627.54
14.11.201628.74
07.11.201624.60
31.10.201623.99
24.10.201622.80
17.10.201622.29
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
53.21n/a
Market Capitalisation
in million USD
1,248n/a
Enterprise Value
in million USD
1,041n/a
Common Shares Outstanding
as per Feb 28, 2017
23,455,347n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
23,002,591n/a
Average Diluted Shares Outstanding
TTM
23,130,713n/a
Index Membership
n/a
Business Summary
AeroVironment Inc designs, develops, produces, supports and operates technological portfolio of products and services for government agencies. It supplies unmanned aircraft systems, UAS, tactical missile systems and related services.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 207n/a
Receivables 26n/a
Total Current Assets 314n/a
PP&E 17n/a
Total Assets 390n/a
Accounts Payable 19n/a
Current Debt 0n/a
Total Current Liabilities 39n/a
Long-Term Debt 0n/a
Total Liabilities 42n/a
Total Equity 348n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital 10n/a
Operating Cash Flow 17n/a
Net Change in PP&E and Intangibles -8n/a
Investing Cash Flow -57n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash -39n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 796.7%n/a
Liabilities to Equity Ratio 12.0%n/a
Debt to Assets Ratio 0.1%n/a
Profit & Loss StatementP&L data quality: 48% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
250
293
325
240
252
259
264
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-153
-175
-196
-148
-158
-155
-152
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
97
117
129
93
94
104
112
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-67
-83
-86
-89
-81
-102
-102
Selling, General & Administrative
-42
-47
-55
-52
-56
-56
-60
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-25
-36
-31
-37
-26
-46
-42
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
30
34
43
4
12
2
10
Non-Operating Income (Loss)
0
0
0
7
2
0
-2
Interest Expense, net
0
0
0
1
1
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
6
2
-1
-3
Pretax Income (Loss), Adjusted
30
34
44
11
15
2
8
Abnormal Gains (Losses)
0
0
0
0
-94
-104
-112
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
30
34
44
11
-79
-102
-104
Income Tax (Expense) Benefit, net
-9
-8
-13
0
-1
1
1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
21
26
30
10
-80
-101
-103
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
21
26
30
10
-80
-101
-103
Minority Interest
0
0
0
0
0
0
0
Net Income
21
26
30
10
-80
-101
-103
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
21
26
30
10
-80
-101
-103
Remarks
restated on Jun 27, 2012 n/a
calculated values,
restated on Jun 26, 2013 n/a
calculated values,
restated on Jul 9, 2014 n/a
calculated values,
restated on Jul 1, 2015 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
189
141
149
198
229
228
Cash & Cash Equivalents
n/a
62
64
75
127
143
124
Short Term Investments
n/a
127
77
73
71
85
103
Accounts & Notes Receivable
n/a
44
56
20
32
34
56
Accounts Receivable, Net
n/a
44
56
20
32
34
56
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
38
44
63
51
39
37
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
31
39
33
27
27
23
Prepaid Expenses
n/a
2
4
4
4
5
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
8
5
5
5
0
Income Taxes Receivable
n/a
0
0
12
7
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
22
27
11
11
17
19
Total Current Assets
n/a
303
280
263
307
329
344
Property, Plant & Equipment, Net
n/a
17
24
24
20
13
17
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
6
58
69
51
47
34
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
5
7
5
8
8
16
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
7
4
7
7
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
1
1
1
1
Total Noncurrent Assets
n/a
29
89
98
78
68
66
Total Assets
n/a
332
369
362
385
397
411
Liabilities and owners' equity
Payables & Accruals
n/a
39 38538000
29 29001000
16 16144000
14 13906000
20 19935000
19 18655000
Accounts Payable
n/a
31 31134000
20 20213000
16 16144000
14 13906000
19 19243000
18 17712000
Accrued Taxes
n/a
7 7404000
9 8788000
0 0
0 0
1 692000
1 943000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 23566000
34 34098000
26 26043000
24 23829000
27 26800000
28 27690000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
24 23566000
34 34098000
26 26043000
24 23829000
27 26800000
28 27690000
Total Current Liabilities
n/a
62 62104000
63 63099000
42 42187000
38 37735000
47 46735000
46 46345000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 449000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 6175000
7 6854000
4 4231000
5 4752000
2 1820000
2 2339000
Accrued Liabilities
n/a
1 1275000
1 1019000
1 771000
1 1239000
1 1381000
2 1714000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5 4900000
6 5835000
3 3460000
4 3513000
0 439000
1 625000
Total Noncurrent Liabilities
n/a
6 6175000
7 6854000
4 4231000
5 4752000
2 1820000
3 2788000
Total Liabilities
n/a
68 68279000
70 69953000
46 46418000
42 42487000
49 48555000
49 49133000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
120 119767000
125 124956000
131 130529000
144 143650000
148 148295000
154 154276000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
144 144485000
175 174936000
185 185362000
199 199080000
202 201975000
207 207450000
Other Equity
n/a
-1 -784000
-1 -694000
-1 -705000
0 -263000
-1 -1358000
0 -201000
Equity Before Minority Interest
n/a
263 263468000
299 299198000
315 315186000
342 342467000
349 348912000
362 361525000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
263 263468000
299 299198000
315 315186000
342 342467000
349 348912000
362 361525000
Total Liabilities & Equity
n/a
332 331747000
369 369151000
362 361604000
385 384954000
397 397467000
411 410658000
Remarks restated on n/a restated on Jun 27, 2012 n/a restated on Jun 26, 2013 n/a restated on Jul 9, 2014 n/a restated on Jul 1, 2015 n/a restated on Jun 29, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
21
26
30
10
14
3
9
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
9
11
9
11
9
8
6
Non-Cash Items
5
4
2
8
9
10
8
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
2
-7
-23
-1
2
18
-23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
36
33
19
29
34
39
1
Change in Fixed Assets & Intangibles
-11
-10
-15
-13
-8
-5
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-2
0
10
1
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-114
9
-3
-3
18
-28
-11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-125
-1
-17
-18
10
-24
-17
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
1
0
7
1
-3
Increase in Capital Stock
1
1
1
0
7
1
1
Decrease in Capital Stock
0
0
0
0
0
0
-4
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1
1
1
0
7
1
-3
Net Cash Before Disc. Operations and FX
-88
33
2
11
52
16
-19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-88
33
2
11
52
16
-19
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-88
33
2
11
52
16
-19
Remarks
restated on Jun 27, 2012 n/a
calculated values,
restated on Jun 26, 2013 n/a
calculated values,
restated on Jul 9, 2014 n/a
calculated values,
restated on Jul 1, 2015 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
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