AeroVironment Inc/ US0080731088 /
| 2024-05-03 10:00:00 PM | Chg. +3.0500 | Volume | Bid12:26:30 AM | Ask12:26:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 168.7700USD | +1.84% | 251,346 Turnover: 21.7 mill. |
166.0000Bid Size: 100 | 169.0000Ask Size: 200 | 4.75 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.2200 | 19.2190 | 16.9050 | 21.6940 | 58.9000 | ||||||
| Intangible Assets | - | - | - | 13.6370 | 106.3000 | ||||||
| Long-Term Investments | 42.0960 | 40.6560 | 9.3860 | 15.0300 | 12.2000 | ||||||
| Fixed Assets | 78.4150 | 73.7640 | 39.2560 | 81.0270 | - | ||||||
| Inventories | 60.0760 | 38.6400 | 54.0560 | 45.5350 | 71.6000 | ||||||
| Accounts Receivable | 74.3610 | 56.8130 | 31.0510 | 73.6600 | 62.6000 | ||||||
| Cash and Cash Equivalents | 79.9040 | 143.5170 | 172.7080 | 255.1420 | 148.7000 | ||||||
| Current Assets | 354.0850 | 399.1470 | 469.5880 | 503.9270 | 401.6000 | ||||||
| Total Assets | 432.5000 | 472.9110 | 508.8440 | 584.9540 | 928.6000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2830 | 21.3400 | 15.9720 | 19.8590 | 24.8000 | ||||||
| Long-term debt | .1610 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 4.1000 | - | 1.1000 | .9000 | ||||||
| Liabilities | 50.3070 | 62.7710 | 46.2690 | 75.0530 | 316.5000 | ||||||
| Share Capital | .0020 | .0020 | .0020 | .0020 | .0020 | ||||||
| Total Equity | 382.1930 | 410.1400 | 462.5750 | 509.9010 | 612.1000 | ||||||
| Minority Interests | .2390 | .0230 | .0040 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 432.5000 | 472.9110 | 508.8440 | 584.9540 | 928.6000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 264.8730 | 271.0520 | 87.9300 | 367.2960 | 394.9000 | ||||||
| Depreciation (total) | 7.0540 | 5.9820 | 7.6690 | 9.8880 | - | ||||||
| Operating Result | 12.5310 | 31.6290 | 33.8260 | 47.1350 | 43.3000 | ||||||
| Interest Income | 1.6180 | 2.2400 | 4.6720 | 4.8280 | -.6000 | ||||||
| Income Before Taxes | 14.2090 | 33.8200 | 50.4780 | 52.6700 | 34.4000 | ||||||
| Income Taxes | 1.7520 | 10.1770 | 4.6410 | 5.8480 | .5000 | ||||||
| Minority Interests Profit | -.0220 | .2160 | .0190 | .0040 | 0.0000 | ||||||
| Net Income | 12.4790 | 20.0680 | 47.4380 | 41.0740 | 23.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -10.4990 | 70.4360 | 26.9460 | 25.0970 | 86.5000 | ||||||
| Cash Flow from Investing Activities | -37.3540 | -6.3970 | 11.5460 | 59.1670 | -378.8000 | ||||||
| Cash Flow from Financing | 3.4700 | 2.0200 | -1.1840 | -1.8300 | 194.2000 | ||||||
| Decrease / Increase in Cash | -44.3830 | 63.6130 | 29.1910 | 82.4340 | -98.1000 | ||||||
| Employees | 661 | 697 | 699 | 828 | 1,165 | ||||||
