Financial Snapshot

Revenue
$761.5M
TTM
Gross Margin
39.13%
TTM
Net Earnings
$48.64M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
461.29%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$128.7M
Q4 2024
Book Value
$890.4M
Q4 2024
Cash
Q4 2024
P/E
114.2
Nov 29, 2024 EST
Free Cash Flow
$50.92M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $716.7M $540.5M $445.7M $394.9M $367.3M $314.3M $268.4M $233.1M $233.7M $259.4M $251.7M $240.2M $325.0M $292.5M $249.5M $247.7M $215.7M $173.7M $139.4M $105.2M $47.70M
YoY Change 32.59% 21.27% 12.87% 7.52% 16.87% 17.08% 15.15% -0.26% -9.91% 3.06% 4.81% -26.11% 11.11% 17.23% 0.73% 14.84% 24.18% 24.61% 32.51% 120.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $716.7M $540.5M $445.7M $394.9M $367.3M $314.3M $268.4M $233.1M $233.7M $259.4M $251.7M $240.2M $325.0M $292.5M $249.5M $247.7M $215.7M $173.7M $139.4M $105.2M $47.70M
Cost Of Revenue $432.8M $367.0M $304.5M $230.4M $214.2M $185.9M $160.7M $136.2M $128.2M $155.1M $158.1M $147.6M $195.7M $175.4M $59.27M $159.1M $137.2M $105.2M $82.60M $58.50M $33.10M
Gross Profit $283.9M $173.5M $141.2M $164.6M $153.1M $128.4M $107.7M $96.90M $105.6M $104.3M $93.61M $92.54M $129.3M $117.2M $190.3M $88.60M $78.50M $68.50M $56.80M $46.60M $14.60M
Gross Profit Margin 39.62% 32.1% 31.69% 41.67% 41.68% 40.86% 40.12% 41.57% 45.19% 40.21% 37.19% 38.53% 39.79% 40.05% 76.25% 35.77% 36.39% 39.44% 40.75% 44.3% 30.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $114.4M $131.9M $96.43M $67.48M $59.49M $60.34M $50.83M $47.60M $50.50M $52.00M $55.68M $51.52M $55.28M $47.43M $42.40M $34.20M $33.70M $24.00M $24.80M $16.70M $9.700M
YoY Change -13.26% 36.78% 42.91% 13.43% -1.41% 18.72% 6.78% -5.74% -2.88% -6.61% 8.07% -6.8% 16.55% 11.87% 23.98% 1.48% 40.42% -3.23% 48.5% 72.16%
% of Gross Profit 40.3% 76.02% 68.28% 41.01% 38.86% 47.0% 47.2% 49.12% 47.82% 49.86% 59.48% 55.68% 42.74% 40.49% 22.29% 38.6% 42.93% 35.04% 43.66% 35.84% 66.44%
Research & Development $97.69M $64.26M $54.69M $53.76M $46.48M $34.23M $26.43M $28.50M $35.00M $46.50M $25.52M $37.21M $30.98M $35.77M $24.51M $21.80M $16.40M $13.90M $16.10M $9.800M $1.700M
YoY Change 52.03% 17.49% 1.72% 15.68% 35.76% 29.51% -7.25% -18.57% -24.73% 82.25% -31.44% 20.13% -13.4% 45.94% 12.43% 32.93% 17.99% -13.66% 64.29% 476.47%
% of Gross Profit 34.41% 37.03% 38.72% 32.67% 30.36% 26.66% 24.55% 29.41% 33.14% 44.58% 27.26% 40.22% 23.95% 30.53% 12.88% 24.6% 20.89% 20.29% 28.35% 21.03% 11.64%
Depreciation & Amortization $35.75M $100.0M $60.83M $19.26M $9.888M $7.669M $5.982M $5.050M $3.860M $8.370M $9.155M $10.94M $8.973M $10.60M $8.982M $5.360M $3.850M $2.900M $2.000M $1.050M $760.0K
YoY Change -64.25% 64.4% 215.78% 94.8% 28.93% 28.2% 18.46% 30.83% -53.88% -8.57% -16.29% 21.89% -15.34% 18.0% 67.57% 39.22% 32.76% 45.0% 90.48% 38.16%
% of Gross Profit 12.59% 57.63% 43.07% 11.71% 6.46% 5.97% 5.56% 5.21% 3.66% 8.02% 9.78% 11.82% 6.94% 9.05% 4.72% 6.05% 4.9% 4.23% 3.52% 2.25% 5.21%
Operating Expenses $212.1M $196.2M $151.1M $121.2M $106.0M $94.58M $77.26M $76.10M $85.50M $98.50M $81.19M $88.73M $86.26M $83.20M $24.51M $56.00M $50.10M $38.00M $40.90M $26.60M $11.50M
YoY Change 8.13% 29.8% 24.64% 14.42% 12.04% 22.42% 1.52% -10.99% -13.2% 21.31% -8.5% 2.87% 3.67% 239.45% -56.23% 11.78% 31.84% -7.09% 53.76% 131.3%
Operating Profit $71.82M -$178.7M -$9.887M $43.31M $47.14M $33.83M $30.43M $20.80M $20.10M $5.800M $12.42M $3.802M $43.08M $33.95M $29.89M $32.60M $28.40M $30.50M $15.90M $20.00M $3.100M
YoY Change -140.2% 1707.05% -122.83% -8.11% 39.35% 11.17% 46.28% 3.48% 246.55% -53.3% 226.64% -91.17% 26.88% 13.6% -8.32% 14.79% -6.89% 91.82% -20.5% 545.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$4.220M -$9.368M -$5.440M -$618.0K $4.828M $4.672M $2.300M $1.300M $1.000M $900.0K $900.0K $700.0K $500.0K $300.0K $200.0K $1.200M $3.800M $1.700M $200.0K $0.00 -$100.0K
YoY Change -54.95% 72.21% 780.26% -112.8% 3.34% 103.13% 76.92% 30.0% 11.11% 0.0% 28.57% 40.0% 66.67% 50.0% -83.33% -68.42% 123.53% 750.0% -100.0%
% of Operating Profit -5.88% -1.43% 10.24% 13.81% 7.56% 6.25% 4.98% 15.52% 7.25% 18.41% 1.16% 0.88% 0.67% 3.68% 13.38% 5.57% 1.26% 0.0% -3.23%
Other Income/Expense, Net -$4.373M -$346.0K -$10.31M -$8.330M $707.0K $11.98M -$49.00K $500.0K -$2.500M -$1.000M $1.622M $6.245M
YoY Change 1163.87% -96.65% 23.81% -1278.22% -94.1% -24548.98% -109.8% -120.0% 150.0% -161.65% -74.03%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $61.56M -$190.8M -$13.25M $23.88M $47.18M $46.53M $31.33M $22.60M $18.50M $1.900M $14.90M $10.77M $43.54M $34.23M $30.08M $33.80M $32.20M $32.20M $16.10M $20.00M $3.000M
YoY Change -132.26% 1339.79% -155.49% -49.38% 1.39% 48.51% 38.65% 22.16% 873.68% -87.24% 38.27% -75.26% 27.2% 13.78% -11.0% 4.97% 0.0% 100.0% -19.5% 566.67%
Income Tax $1.891M -$14.66M -$10.37M $539.0K $5.848M $4.641M $9.800M $4.800M $3.000M -$1.000M $1.178M $347.0K $13.09M $8.319M $9.366M $9.600M $10.90M $11.50M $4.800M $5.500M $900.0K
% Of Pretax Income 3.07% 2.26% 12.39% 9.97% 31.28% 21.24% 16.22% -52.63% 7.91% 3.22% 30.06% 24.3% 31.13% 28.4% 33.85% 35.71% 29.81% 27.5% 30.0%
Net Earnings $59.67M -$176.2M -$4.185M $23.35M $41.07M $47.42M $17.65M $13.10M $9.000M $2.900M $13.70M $10.40M $30.50M $25.90M $20.70M $24.20M $21.40M $20.70M $11.20M $14.60M $2.200M
YoY Change -133.87% 4109.49% -117.93% -43.16% -13.39% 168.71% 34.71% 45.56% 210.34% -78.83% 31.73% -65.9% 17.76% 25.12% -14.46% 13.08% 3.38% 84.82% -23.29% 563.64%
Net Earnings / Revenue 8.32% -32.59% -0.94% 5.91% 11.18% 15.09% 6.57% 5.62% 3.85% 1.12% 5.44% 4.33% 9.38% 8.85% 8.3% 9.77% 9.92% 11.92% 8.03% 13.88% 4.61%
Basic Earnings Per Share $2.19 -$7.04 -$0.17 $0.97 $1.73 $2.00 $0.76 $0.61 $0.47 $1.40 $1.20 $0.97
Diluted Earnings Per Share $2.18 -$7.04 -$0.17 $0.96 $1.71 $1.97 $0.75 $562.2K $387.9K $125.5K $0.60 $0.47 $1.36 $1.17 $0.94 $1.110M $1.000M $1.218M $751.7K $802.2K $120.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $73.30M $132.9M $101.9M $180.7M $302.6M $323.2M $257.2M $199.9M $227.7M $228.8M $197.6M $148.6M $141.4M $188.9M $164.4M $138.0M $118.4M $109.2M $15.40M $10.10M
YoY Change -44.83% 30.32% -43.59% -40.28% -6.37% 25.66% 28.66% -12.21% -0.48% 15.79% 32.97% 5.09% -25.15% 14.9% 19.13% 16.55% 8.42% 609.09% 52.48%
Cash & Equivalents $73.30M $132.9M $77.23M $148.7M $255.1M $172.7M $143.5M $79.90M $124.3M $143.4M $127.0M $75.30M $64.20M $62.00M $28.70M $116.5M $105.1M $20.90M $15.40M $10.10M
Short-Term Investments $0.00 $24.72M $31.97M $47.50M $150.5M $113.6M $120.0M $103.4M $85.40M $70.60M $73.20M $77.20M $126.8M $135.8M $21.50M $13.40M $88.30M $0.00
Other Short-Term Assets $22.33M $12.04M $11.53M $15.00M $6.200M $7.400M $30.80M $5.700M $4.200M $9.900M $9.300M $9.500M $11.90M $9.200M $2.900M $5.700M $4.800M $3.600M $3.400M $3.800M
YoY Change 85.44% 4.48% -23.16% 141.95% -16.22% -75.97% 440.35% 35.71% -57.58% 6.45% -2.11% -20.17% 29.35% 217.24% -49.12% 18.75% 33.33% 5.88% -10.53%
Inventory $150.2M $138.8M $90.63M $71.65M $45.50M $54.10M $37.40M $60.10M $37.50M $39.40M $50.70M $62.60M $43.50M $38.10M $20.90M $11.60M $15.90M $14.00M $11.50M $11.50M
Prepaid Expenses
Receivables $269.8M $193.3M $164.4M $134.3M $149.5M $84.10M $73.70M $88.50M $74.90M $51.00M $42.70M $31.10M $83.50M $66.30M $57.40M $62.60M $50.40M $34.20M $26.40M $20.20M
Other Receivables $0.00 $0.00 $442.0K $0.00 $0.00 $800.0K $0.00 $0.00 $0.00 $0.00 $6.600M $11.80M $0.00 $0.00 $0.00 $3.400M $2.400M $0.00 $0.00 $0.00
Total Short-Term Assets $515.6M $477.0M $368.9M $401.6M $503.9M $469.6M $399.0M $354.1M $344.3M $329.0M $306.9M $263.5M $280.3M $302.5M $245.6M $221.4M $192.0M $161.1M $56.70M $45.50M
YoY Change 8.09% 29.3% -8.15% -20.29% 7.3% 17.69% 12.68% 2.85% 4.65% 7.2% 16.47% -5.99% -7.34% 23.17% 10.93% 15.31% 19.18% 184.13% 24.62%
Property, Plant & Equipment $76.64M $67.16M $89.07M $81.80M $30.50M $16.90M $19.20M $19.20M $16.80M $13.50M $20.00M $24.40M $23.50M $17.50M $20.00M $18.20M $10.30M $6.200M $6.100M $4.200M
YoY Change 14.11% -24.6% 8.88% 168.19% 80.47% -11.98% 0.0% 14.29% 24.44% -32.5% -18.03% 3.83% 34.29% -12.5% 9.89% 76.7% 66.13% 1.64% 45.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.11M $23.61M $15.43M $12.16M $15.00M $9.400M $40.70M $42.10M $33.90M $46.80M $50.50M $68.90M $58.50M $6.300M $6.500M $7.200M $0.00
YoY Change -10.59% 53.0% 26.96% -18.96% 59.57% -76.9% -3.33% 24.19% -27.56% -7.33% -26.71% 17.78% 828.57% -3.08% -9.72%
Other Assets $54.66M $32.43M $9.222M $12.50M $15.50M $12.50M $13.90M $15.30M $15.50M $7.800M $6.900M $4.800M $6.900M $5.500M $9.800M $6.400M $2.900M $900.0K $2.200M $700.0K
YoY Change 68.56% 251.62% -26.23% -19.35% 24.0% -10.07% -9.15% -1.29% 98.72% 13.04% 43.75% -30.43% 25.45% -43.88% 53.13% 120.69% 222.22% -59.09% 214.29%
Total Long-Term Assets $500.3M $347.6M $545.3M $526.9M $81.10M $39.20M $74.40M $78.40M $66.40M $68.50M $78.10M $98.10M $88.90M $29.20M $36.40M $31.80M $13.20M $7.100M $8.300M $4.900M
YoY Change 43.93% -36.26% 3.48% 549.73% 106.89% -47.31% -5.1% 18.07% -3.07% -12.29% -20.39% 10.35% 204.45% -19.78% 14.47% 140.91% 85.92% -14.46% 69.39%
Total Assets $1.016B $824.6M $914.2M $928.6M $585.0M $508.8M $473.4M $432.5M $410.7M $397.5M $385.0M $361.6M $369.2M $331.7M $282.0M $253.2M $205.2M $168.2M $65.00M $50.40M
YoY Change
Accounts Payable $48.30M $31.36M $19.24M $24.84M $19.90M $16.00M $21.30M $20.30M $17.70M $19.20M $13.90M $16.10M $20.20M $31.10M $20.20M $24.00M $14.10M $16.00M $8.500M $9.300M
YoY Change 54.04% 62.93% -22.53% 24.83% 24.38% -24.88% 4.93% 14.69% -7.81% 38.13% -13.66% -20.3% -35.05% 53.96% -15.83% 70.21% -11.88% 88.24% -8.6%
Accrued Expenses $54.15M $43.87M $32.22M $34.22M $27.40M $18.50M $16.90M $13.00M $14.00M $13.40M $14.10M $12.10M $19.10M $15.50M $10.30M $10.20M $10.40M $8.900M $8.500M $5.100M
YoY Change 23.45% 36.16% -5.86% 24.9% 48.11% 9.47% 30.0% -7.14% 4.48% -4.96% 16.53% -36.65% 23.23% 50.49% 0.98% -1.92% 16.85% 4.71% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $7.500M $10.00M $10.00M $1.000M
YoY Change 33.33% -25.0% 0.0%
Total Short-Term Liabilities $144.9M $121.3M $101.4M $96.19M $67.00M $44.90M $62.10M $48.10M $46.30M $46.70M $37.70M $42.20M $63.10M $62.10M $44.10M $38.60M $30.00M $31.20M $28.00M $26.10M
YoY Change 19.41% 19.67% 5.41% 43.56% 49.22% -27.7% 29.11% 3.89% -0.86% 23.87% -10.66% -33.12% 1.61% 40.82% 14.25% 28.67% -3.85% 11.43% 7.28%
Long-Term Debt $17.09M $125.9M $177.8M $187.5M $0.00 $0.00 $0.00 $200.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M
YoY Change -86.42% -29.2% -5.16% -100.0% -50.0% -100.0%
Other Long-Term Liabilities $30.48M $24.64M $24.13M $32.76M $8.100M $1.400M $2.200M $2.000M $2.300M $1.800M $4.800M $4.200M $6.900M $6.200M $4.400M $7.100M $5.500M $500.0K $2.600M $100.0K
YoY Change 23.7% 2.1% -26.34% 304.47% 478.57% -36.36% 10.0% -13.04% 27.78% -62.5% 14.29% -39.13% 11.29% 40.91% -38.03% 29.09% 1000.0% -80.77% 2500.0%
Total Long-Term Liabilities $47.57M $150.5M $202.0M $220.3M $8.100M $1.400M $2.200M $2.200M $2.700M $1.800M $4.800M $4.200M $6.900M $6.200M $4.400M $7.100M $5.500M $500.0K $2.600M $1.600M
YoY Change -68.4% -25.46% -8.31% 2619.43% 478.57% -36.36% 0.0% -18.52% 50.0% -62.5% 14.29% -39.13% 11.29% 40.91% -38.03% 29.09% 1000.0% -80.77% 62.5%
Total Liabilities $193.1M $273.6M $306.2M $316.5M $75.10M $46.30M $64.40M $50.50M $49.10M $48.60M $42.50M $46.40M $70.00M $68.30M $48.60M $45.80M $35.50M $31.80M $30.60M $27.70M
YoY Change -29.42% -10.65% -3.24% 321.4% 62.2% -28.11% 27.52% 2.85% 1.03% 14.35% -8.41% -33.71% 2.49% 40.53% 6.11% 29.01% 11.64% 3.92% 10.47%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.5532 Billion

About AeroVironment Inc

AeroVironment, Inc. engages in the design, development, production, support and operation of unmanned aircraft systems and electric transportation solutions. The company is headquartered in Arlington, Virginia and currently employs 1,403 full-time employees. The company went IPO on 2007-01-23. The company supplies uncrewed aircraft and ground robot systems, loitering munitions systems and related services to organizations within or supplying the United States Department of Defense (DoD), other agencies. Its segments include UnCrewed Systems (UxS), Loitering Munition Systems (LMS), and MacCready Works (MW). The UxS segment focuses primarily on small, unmanned aircraft system (SUAS) products, medium UAS products, and unmanned ground vehicles (UGV) products. The LMS segment focuses primarily on tube-launched aircraft that deploy with the push of a button and fly at higher speeds than small UAS products. The MW segment focuses on research and development in the areas of robotics, sensors, software analytics, data intelligence, and connectivity.

Industry: Aircraft Peers: AEROJET ROCKETDYNE HOLDINGS, INC. Eve Holding, Inc. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Maxar Technologies Inc. MERCURY SYSTEMS INC RTX Corp Rocket Lab USA, Inc. Virgin Galactic Holdings, Inc Spirit AeroSystems Holdings, Inc.