US Stock MarketDetailed Quotes

AVAV AeroVironment

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  • 199.770
  • +2.560+1.30%
Close May 24 16:00 ET
  • 199.870
  • +0.100+0.05%
Post 19:50 ET
5.62BMarket Cap-45094P/E (TTM)

AeroVironment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 29, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 28, 2023
(Q2)Oct 29, 2022
(Q1)Jul 30, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
327.21%52.56M
-153.15%-8.53M
-207.40%-17.06M
218.53%11.4M
-80.83%2.6M
-16.63%-23.13M
34.16%16.05M
203.81%15.89M
-111.11%-9.62M
79.10%13.56M
Net income from continuing operations
2,153.99%13.89M
369.12%17.84M
361.00%21.9M
-4,109.49%-176.17M
-2,325.08%-160.47M
-1,831.43%-676K
-359.35%-6.63M
39.73%-8.39M
-117.93%-4.19M
-34.27%7.21M
Operating gains losses
-66.33%297K
-38.61%1.1M
-71.41%269K
62.46%4.26M
138.64%648K
-49.66%882K
77.46%1.79M
-38.86%941K
-75.26%2.62M
-480.28%-1.68M
Depreciation and amortization
-39.48%9.58M
-53.84%8.44M
-50.35%6.95M
64.40%100M
287.59%51.89M
-9.09%15.83M
11.67%18.28M
2.53%14M
215.78%60.83M
26.16%13.39M
Deferred tax
-35.29%-598K
-35.60%-579K
-12.07%-427K
-156.26%-18.66M
-186.04%-17.41M
-24.51%-442K
-16.03%-427K
19.28%-381K
-329.87%-7.28M
-663.74%-6.09M
Other non cash items
16.09%3.1M
-4.91%2.67M
31.58%2.57M
31.94%10.89M
44.30%3.45M
28.14%2.67M
46.33%2.81M
5.39%1.95M
70.28%8.25M
38.56%2.39M
Change In working capital
141.04%19.6M
-1,281.54%-50.51M
-1,179.91%-55.85M
-8.29%-84.19M
-588.41%-37.96M
-12.79%-47.75M
63.25%-3.66M
125.92%5.17M
-455.43%-77.75M
69.72%-5.51M
-Change in receivables
130.18%11.71M
-503.55%-31.96M
-71.59%6.6M
2.78%-28.43M
-3,235.44%-20.79M
-297.95%-38.81M
134.35%7.92M
700.59%23.25M
-214.41%-29.24M
101.82%663K
-Change in inventory
206.16%17.43M
36.86%-9.33M
-235.41%-40M
-110.14%-61.85M
-138.94%-18.74M
-42.56%-16.42M
-267.64%-14.77M
-96.88%-11.93M
-362.97%-29.43M
-746.95%-7.84M
-Change in prepaid assets
-59.04%-3.18M
-615.31%-8.32M
-9,667.39%-4.4M
15.73%-3.82M
88.82%-707K
-231.64%-2M
-456.46%-1.16M
-90.44%46K
25.72%-4.53M
-41.08%-6.32M
-Change in payables and accrued expense
-503.52%-3.9M
-195.00%-3.33M
-183.66%-2.78M
278.00%12.54M
29.19%4.75M
113.54%966K
-20.63%3.5M
141.55%3.32M
-374.62%-7.04M
-37.81%3.68M
-Change in other current liabilities
-129.03%-2.47M
183.16%2.42M
-60.44%-15.27M
64.85%-2.64M
-157.48%-2.48M
155.07%8.51M
-93.38%855K
-2.54%-9.52M
-220.67%-7.5M
-72.24%4.31M
Cash from discontinued investing activities
Operating cash flow
327.21%52.56M
-153.15%-8.53M
-207.40%-17.06M
218.53%11.4M
-80.83%2.6M
-16.63%-23.13M
34.16%16.05M
203.81%15.89M
-111.11%-9.62M
79.10%13.56M
Investing cash flow
Cash flow from continuing investing activities
-50.14%-3.8M
-9,114.91%-34M
-195.91%-3.63M
86.61%-7M
48.35%-7.89M
-13.82%-2.53M
-123.68%-369K
110.42%3.79M
86.20%-52.29M
95.90%-15.28M
Net PPE purchase and sale
-50.14%-3.8M
-194.99%-6.47M
32.65%-3.63M
33.29%-14.87M
9.05%-4.75M
35.44%-2.53M
71.58%-2.19M
0.64%-5.39M
-97.90%-22.29M
-87.21%-5.23M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
-353.50%-26.03M
--0
75.25%-11.52M
-146.24%-3M
--0
-61.55%-5.74M
94.32%-2.77M
88.01%-46.54M
101.68%6.5M
Net investment purchase and sale
--0
--0
--0
64.03%19.63M
100.55%114K
--0
-39.99%7.57M
-33.31%11.95M
-42.40%11.97M
-227.73%-20.9M
Net other investing changes
----
----
----
-105.47%-250K
----
----
----
----
--4.57M
--4.34M
Cash from discontinued investing activities
Investing cash flow
-50.14%-3.8M
-9,114.91%-34M
-195.91%-3.63M
86.61%-7M
48.35%-7.89M
-13.82%-2.53M
-123.68%-369K
110.42%3.79M
86.20%-52.29M
95.90%-15.28M
Financing cash flow
Cash flow from continuing financing activities
-595.77%-42.17M
599.72%37.86M
-89.58%-6.32M
406.10%50.83M
1,234.37%53.24M
5,570.00%8.51M
-202.07%-7.58M
65.14%-3.33M
-108.55%-16.61M
-102.38%-4.69M
Net issuance payments of debt
---40M
-150.00%-50M
-100.00%-5M
-450.00%-55M
-1,200.00%-32.5M
--0
-700.00%-20M
0.00%-2.5M
-105.00%-10M
-101.25%-2.5M
Net common stock issuance
--0
----
----
--104.65M
--84.55M
--8.33M
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-17.94%2.28M
--1.41M
-93.00%186K
----
----
82.39%2.78M
--0
Net other financing activities
-30,828.57%-2.17M
-1,505.56%-578K
-58.24%-1.32M
88.35%-1.09M
90.01%-219K
0.00%-7K
-350.00%-36K
88.42%-831K
-27.45%-9.38M
43.98%-2.19M
Cash from discontinued financing activities
Financing cash flow
-595.77%-42.17M
599.72%37.86M
-89.58%-6.32M
406.10%50.83M
1,234.37%53.24M
5,570.00%8.51M
-202.07%-7.58M
65.14%-3.33M
-108.55%-16.61M
-102.38%-4.69M
Net cash flow
Beginning cash position
-0.50%100.91M
13.62%105.87M
72.03%132.86M
-50.83%77.23M
1.02%85.21M
-4.86%101.42M
-2.68%93.18M
-50.83%77.23M
-38.44%157.06M
-74.01%84.35M
Current changes in cash
138.43%6.59M
-157.68%-4.67M
-265.26%-27.01M
170.35%55.23M
847.47%47.94M
21.68%-17.16M
-26.43%8.1M
126.70%16.34M
19.95%-78.51M
96.17%-6.41M
Effect of exchange rate changes
-79.73%193K
-317.16%-291K
105.37%21K
130.10%397K
57.79%-298K
381.66%952K
181.71%134K
-252.25%-391K
---1.32M
---706K
End cash Position
26.38%107.69M
-0.50%100.91M
13.62%105.87M
72.03%132.86M
72.03%132.86M
1.02%85.21M
-4.86%101.42M
-2.68%93.18M
-50.83%77.23M
-50.83%77.23M
Free cash flow
290.02%48.76M
-219.12%-16.5M
-297.20%-20.69M
89.13%-3.47M
-125.84%-2.15M
-8.05%-25.66M
226.60%13.85M
150.62%10.49M
-142.39%-31.91M
74.37%8.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 29, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 28, 2023(Q2)Oct 29, 2022(Q1)Jul 30, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 327.21%52.56M-153.15%-8.53M-207.40%-17.06M218.53%11.4M-80.83%2.6M-16.63%-23.13M34.16%16.05M203.81%15.89M-111.11%-9.62M79.10%13.56M
Net income from continuing operations 2,153.99%13.89M369.12%17.84M361.00%21.9M-4,109.49%-176.17M-2,325.08%-160.47M-1,831.43%-676K-359.35%-6.63M39.73%-8.39M-117.93%-4.19M-34.27%7.21M
Operating gains losses -66.33%297K-38.61%1.1M-71.41%269K62.46%4.26M138.64%648K-49.66%882K77.46%1.79M-38.86%941K-75.26%2.62M-480.28%-1.68M
Depreciation and amortization -39.48%9.58M-53.84%8.44M-50.35%6.95M64.40%100M287.59%51.89M-9.09%15.83M11.67%18.28M2.53%14M215.78%60.83M26.16%13.39M
Deferred tax -35.29%-598K-35.60%-579K-12.07%-427K-156.26%-18.66M-186.04%-17.41M-24.51%-442K-16.03%-427K19.28%-381K-329.87%-7.28M-663.74%-6.09M
Other non cash items 16.09%3.1M-4.91%2.67M31.58%2.57M31.94%10.89M44.30%3.45M28.14%2.67M46.33%2.81M5.39%1.95M70.28%8.25M38.56%2.39M
Change In working capital 141.04%19.6M-1,281.54%-50.51M-1,179.91%-55.85M-8.29%-84.19M-588.41%-37.96M-12.79%-47.75M63.25%-3.66M125.92%5.17M-455.43%-77.75M69.72%-5.51M
-Change in receivables 130.18%11.71M-503.55%-31.96M-71.59%6.6M2.78%-28.43M-3,235.44%-20.79M-297.95%-38.81M134.35%7.92M700.59%23.25M-214.41%-29.24M101.82%663K
-Change in inventory 206.16%17.43M36.86%-9.33M-235.41%-40M-110.14%-61.85M-138.94%-18.74M-42.56%-16.42M-267.64%-14.77M-96.88%-11.93M-362.97%-29.43M-746.95%-7.84M
-Change in prepaid assets -59.04%-3.18M-615.31%-8.32M-9,667.39%-4.4M15.73%-3.82M88.82%-707K-231.64%-2M-456.46%-1.16M-90.44%46K25.72%-4.53M-41.08%-6.32M
-Change in payables and accrued expense -503.52%-3.9M-195.00%-3.33M-183.66%-2.78M278.00%12.54M29.19%4.75M113.54%966K-20.63%3.5M141.55%3.32M-374.62%-7.04M-37.81%3.68M
-Change in other current liabilities -129.03%-2.47M183.16%2.42M-60.44%-15.27M64.85%-2.64M-157.48%-2.48M155.07%8.51M-93.38%855K-2.54%-9.52M-220.67%-7.5M-72.24%4.31M
Cash from discontinued investing activities
Operating cash flow 327.21%52.56M-153.15%-8.53M-207.40%-17.06M218.53%11.4M-80.83%2.6M-16.63%-23.13M34.16%16.05M203.81%15.89M-111.11%-9.62M79.10%13.56M
Investing cash flow
Cash flow from continuing investing activities -50.14%-3.8M-9,114.91%-34M-195.91%-3.63M86.61%-7M48.35%-7.89M-13.82%-2.53M-123.68%-369K110.42%3.79M86.20%-52.29M95.90%-15.28M
Net PPE purchase and sale -50.14%-3.8M-194.99%-6.47M32.65%-3.63M33.29%-14.87M9.05%-4.75M35.44%-2.53M71.58%-2.19M0.64%-5.39M-97.90%-22.29M-87.21%-5.23M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0-353.50%-26.03M--075.25%-11.52M-146.24%-3M--0-61.55%-5.74M94.32%-2.77M88.01%-46.54M101.68%6.5M
Net investment purchase and sale --0--0--064.03%19.63M100.55%114K--0-39.99%7.57M-33.31%11.95M-42.40%11.97M-227.73%-20.9M
Net other investing changes -------------105.47%-250K------------------4.57M--4.34M
Cash from discontinued investing activities
Investing cash flow -50.14%-3.8M-9,114.91%-34M-195.91%-3.63M86.61%-7M48.35%-7.89M-13.82%-2.53M-123.68%-369K110.42%3.79M86.20%-52.29M95.90%-15.28M
Financing cash flow
Cash flow from continuing financing activities -595.77%-42.17M599.72%37.86M-89.58%-6.32M406.10%50.83M1,234.37%53.24M5,570.00%8.51M-202.07%-7.58M65.14%-3.33M-108.55%-16.61M-102.38%-4.69M
Net issuance payments of debt ---40M-150.00%-50M-100.00%-5M-450.00%-55M-1,200.00%-32.5M--0-700.00%-20M0.00%-2.5M-105.00%-10M-101.25%-2.5M
Net common stock issuance --0----------104.65M--84.55M--8.33M----------0--0
Proceeds from stock option exercised by employees --0---------17.94%2.28M--1.41M-93.00%186K--------82.39%2.78M--0
Net other financing activities -30,828.57%-2.17M-1,505.56%-578K-58.24%-1.32M88.35%-1.09M90.01%-219K0.00%-7K-350.00%-36K88.42%-831K-27.45%-9.38M43.98%-2.19M
Cash from discontinued financing activities
Financing cash flow -595.77%-42.17M599.72%37.86M-89.58%-6.32M406.10%50.83M1,234.37%53.24M5,570.00%8.51M-202.07%-7.58M65.14%-3.33M-108.55%-16.61M-102.38%-4.69M
Net cash flow
Beginning cash position -0.50%100.91M13.62%105.87M72.03%132.86M-50.83%77.23M1.02%85.21M-4.86%101.42M-2.68%93.18M-50.83%77.23M-38.44%157.06M-74.01%84.35M
Current changes in cash 138.43%6.59M-157.68%-4.67M-265.26%-27.01M170.35%55.23M847.47%47.94M21.68%-17.16M-26.43%8.1M126.70%16.34M19.95%-78.51M96.17%-6.41M
Effect of exchange rate changes -79.73%193K-317.16%-291K105.37%21K130.10%397K57.79%-298K381.66%952K181.71%134K-252.25%-391K---1.32M---706K
End cash Position 26.38%107.69M-0.50%100.91M13.62%105.87M72.03%132.86M72.03%132.86M1.02%85.21M-4.86%101.42M-2.68%93.18M-50.83%77.23M-50.83%77.23M
Free cash flow 290.02%48.76M-219.12%-16.5M-297.20%-20.69M89.13%-3.47M-125.84%-2.15M-8.05%-25.66M226.60%13.85M150.62%10.49M-142.39%-31.91M74.37%8.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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