AeroVironment Inc/ US0080731088 /
| 2024-04-24 10:00:00 PM | Chg. -0.3100 | Volume | Bid1:07:00 AM | Ask1:07:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.9900USD | -0.20% | 424,581 Turnover: 34.2 mill. |
157.1500Bid Size: 400 | 159.9100Ask Size: 100 | 4.45 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.9050 | 21.6940 | 58.9000 | 62.2960 | 39.7950 | ||||||
| Intangible Assets | - | 13.6370 | 106.3000 | 97.2240 | 43.5770 | ||||||
| Long-Term Investments | 9.3860 | 15.0300 | 12.2000 | 15.4330 | 23.6130 | ||||||
| Fixed Assets | 39.2560 | 81.0270 | - | 545.2910 | 347.5750 | ||||||
| Inventories | 54.0560 | 45.5350 | 71.6000 | 90.6290 | 138.8140 | ||||||
| Accounts Receivable | 31.0510 | 73.6600 | 62.6000 | 60.1700 | 87.6330 | ||||||
| Cash and Cash Equivalents | 172.7080 | 255.1420 | 148.7000 | 77.2310 | 132.8590 | ||||||
| Current Assets | 469.5880 | 503.9270 | 401.6000 | 368.9090 | 477.0020 | ||||||
| Total Assets | 508.8440 | 584.9540 | 928.6000 | 914.2000 | 824.5770 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.9720 | 19.8590 | 24.8000 | 19.2440 | 31.3550 | ||||||
| Long-term debt | 0.0000 | 0.0000 | - | 177.8400 | 125.9040 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1.1000 | .9000 | - | - | ||||||
| Liabilities | 46.2690 | 75.0530 | 316.5000 | 305.9900 | 273.6070 | ||||||
| Share Capital | .0020 | .0020 | .0020 | .0020 | .0040 | ||||||
| Total Equity | 462.5750 | 509.9010 | 612.1000 | 608.2100 | 550.9700 | ||||||
| Minority Interests | .0040 | 0.0000 | 0.0000 | .2410 | 0.0000 | ||||||
| Total liabilities equity | 508.8440 | 584.9540 | 928.6000 | 914.2000 | 824.5770 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87.9300 | 367.2960 | 394.9000 | 445.7320 | 540.5360 | ||||||
| Depreciation (total) | 7.6690 | 9.8880 | - | 60.8250 | 99.9990 | ||||||
| Operating Result | 33.8260 | 47.1350 | 43.3000 | -9.8870 | -178.6630 | ||||||
| Interest Income | 4.6720 | 4.8280 | -.6000 | -5.4400 | -9.3680 | ||||||
| Income Before Taxes | 50.4780 | 52.6700 | 34.4000 | -19.1430 | -188.3770 | ||||||
| Income Taxes | 4.6410 | 5.8480 | .5000 | -10.3690 | -14.6630 | ||||||
| Minority Interests Profit | .0190 | .0040 | 0.0000 | .0030 | -.0450 | ||||||
| Net Income | 47.4380 | 41.0740 | 23.3000 | -4.1880 | -176.2120 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.9460 | 25.0970 | 86.5000 | -9.6180 | 11.4000 | ||||||
| Cash Flow from Investing Activities | 11.5460 | 59.1670 | -378.8000 | -52.2880 | -7.0030 | ||||||
| Cash Flow from Financing | -1.1840 | -1.8300 | 194.2000 | -16.6070 | 50.8340 | ||||||
| Decrease / Increase in Cash | 29.1910 | 82.4340 | -98.1000 | -79.8320 | 55.6280 | ||||||
| Employees | 699 | 828 | 1,165 | - | - | ||||||
