AeroVironment Financial Statements From 2010 to 2022

AVAV
 Stock
  

USD 92.68  1.27  1.39%   

AeroVironment financial statements provide useful quarterly and yearly information to potential AeroVironment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AeroVironment financial statements helps investors assess AeroVironment's valuation, profitability, and current liquidity needs.
There are over one hundred eleven available fundamental signals for AeroVironment, which can be analyzed over time and compared to other ratios. Please make sure you validate AeroVironment's prevailing fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
AeroVironment Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. AeroVironment reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 16.79 Million in 2021. Tangible Asset Value is likely to climb to about 511.6 M in 2022, whereas Revenue Per Employee is likely to drop slightly above 353.7 K in 2022.
  
Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment main balance sheet or income statement drivers, such as Direct Expenses of 328.5 M, Cost of Revenue of 266.4 M or Gross Profit of 143.7 M, as well as many exotic indicators such as Interest Coverage of 62.71, Long Term Debt to Equity of 0.32 or Calculated Tax Rate of 1.85. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules. It can also supplement AeroVironment's financial leverage analysis and stock options assessment as well as various AeroVironment Technical models . Please continue to the analysis of AeroVironment Correlation against competitors.

AeroVironment Revenues

362.22 Million

AeroVironment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities4.1 M4.8 M4.4 M
Decreasing
Slightly volatile
Tax Assets9.1 M7.7 M11.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit327 M347.2 M249.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables137.7 M164.4 M91.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net96.1 M89.1 M36.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables20.9 M19.2 M18.9 M
Increasing
Slightly volatile
Liabilities Non Current220.8 M204.6 M52.8 M
Increasing
Slightly volatile
Current Liabilities109.4 M101.4 M62.2 M
Increasing
Slightly volatile
Total Liabilities330.4 M306.2 M115 M
Increasing
Slightly volatile
Investments Non Current23.2 M15.4 M36.5 M
Decreasing
Slightly volatile
Investments Current25.4 M24.7 M77 M
Decreasing
Slightly volatile
Investments41.2 M40.1 M112.9 M
Decreasing
Slightly volatile
Inventory77.9 M90.6 M53.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets353.4 M431.6 M94.6 M
Increasing
Slightly volatile
Shareholders Equity USD564.8 M608 M424.2 M
Increasing
Slightly volatile
Shareholders Equity486.7 M608 M413.2 M
Increasing
Slightly volatile
Deposit Liabilities7.6 MM5.2 M
Increasing
Slightly volatile
Total Debt USD233.7 M216.6 M54.3 M
Increasing
Slightly volatile
Debt Non Current215.5 M199.8 M49.6 M
Increasing
Slightly volatile
Debt Current15.9 M16.8 M6.4 M
Increasing
Slightly volatile
Total Debt233.7 M216.6 M54.3 M
Increasing
Slightly volatile
Cash and Equivalents USD114.9 M77.2 M122.4 M
Increasing
Slightly volatile
Cash and Equivalents89.3 M77.2 M117.6 M
Increasing
Slightly volatile
Assets Non Current588.3 M545.3 M186.3 M
Increasing
Slightly volatile
Current Assets342.2 M368.9 M355.1 M
Increasing
Slightly volatile
Total Assets986.4 M914.2 M541.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(6.7 M)(6.5 M)(1.3 M)
Decreasing
Slightly volatile
Accounts Payable21.7 M19.2 M19.3 M
Increasing
Slightly volatile
Receivables177.3 M164.4 M93 M
Increasing
Slightly volatile
Inventories97.8 M90.6 M54.8 M
Increasing
Slightly volatile

AeroVironment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(10.6 M)(10.4 M)2.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted22.8 M24.7 M23.3 M
Increasing
Slightly volatile
Weighted Average Shares22.6 M24.7 M23 M
Increasing
Slightly volatile
Selling General and Administrative Expense85 M96.4 M60.9 M
Increasing
Slightly volatile
Research and Development Expense50.9 M54.7 M38.5 M
Increasing
Slightly volatile
Revenues USD410.1 M445.7 M313 M
Increasing
Slightly volatile
Revenues362.2 M445.7 M308.5 M
Increasing
Slightly volatile
Operating Income(10.1 M)(9.9 M)19.2 M
Decreasing
Stable
Operating Expenses135.9 M151.1 M99.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests3.2 KK(28.7 K)
Increasing
Very volatile
Net Loss Income from Discontinued Operations244.8 K238.5 K3.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(4.3 M)(4.2 M)17.8 M
Decreasing
Stable
Net Income Common Stock(4.3 M)(4.2 M)17.8 M
Decreasing
Stable
Net Income(4.3 M)(4.2 M)17.2 M
Decreasing
Stable
Interest Expense5.9 M5.4 M(2.7 M)
Increasing
Slightly volatile
Gross Profit143.7 M141.2 M122.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(9.4 M)(9.1 M)20.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(9.4 M)(9.1 M)20.6 M
Decreasing
Slightly volatile
Cost of Revenue266.4 M304.5 M190.7 M
Increasing
Slightly volatile
Consolidated Income(4.3 M)(4.2 M)17.8 M
Decreasing
Stable
Direct Expenses328.5 M304.5 M196.1 M
Increasing
Slightly volatile

AeroVironment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation5.8 M5.4 M5.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations(9.9 M)(9.6 M)25.1 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals5.8 M5.1 M4.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(56.4 M)(52.3 M)(49.3 M)
Decreasing
Stable
Net Cash Flow from Financing(17 M)(16.6 M)13.1 M
Increasing
Stable
Issuance Repayment of Debt Securities (10.6 M)(10.3 M)28.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares2.3 M2.8 M1.5 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(49.8 M)(46.1 M)(33.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(81.9 M)(79.8 M)(5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion73 M67.6 M19.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share21.3819.55119.1523
Increasing
Slightly volatile
Sales per Share15.0518.056413.2877
Increasing
Slightly volatile
Return on Sales(0.0205)(0.02)0.069
Decreasing
Slightly volatile
Return on Invested Capital(0.0185)(0.018)0.0837
Decreasing
Slightly volatile
Return on Average Equity(0.7)(0.6865)4.7434
Decreasing
Slightly volatile
Return on Average Assets(0.47)(0.4545)4.0488
Decreasing
Slightly volatile
Price to Sales Ratio4.414.4483.4902
Increasing
Slightly volatile
Price to Earnings Ratio(485)(472)(19.2599)
Decreasing
Slightly volatile
Price to Book Value3.213.2912.5442
Increasing
Slightly volatile
Profit Margin(0.96)(0.9396)5.7209
Decreasing
Stable
Gross Margin39.4731.686339.3117
Decreasing
Very volatile
Free Cash Flow per Share(1.33)(1.2925)0.5896
Decreasing
Stable
Enterprise Value over EBITDA36.7336.49629.1185
Increasing
Slightly volatile
Enterprise Value over EBIT(240)(234)12.1417
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.17)(0.17)0.7759
Decreasing
Stable
Earnings per Diluted Share(0.17)(0.17)0.7359
Decreasing
Stable
Earnings per Basic Share(0.17)(0.17)0.7482
Decreasing
Stable
EBITDA Margin3.873.766810.1948
Decreasing
Stable
Debt to Equity Ratio0.330.3090.1491
Increasing
Slightly volatile
Current Ratio4.623.63856.4112
Decreasing
Stable
Book Value per Share23.4624.62918.1989
Increasing
Slightly volatile
Asset Turnover0.650.48380.6691
Decreasing
Slightly volatile
Total Assets Per Share39.5336.639422.6274
Increasing
Slightly volatile
Cash Flow Per Share(0.4)(0.3855)1.0692
Decreasing
Stable
Return on Investment(1.26)(1.2317)5.3905
Decreasing
Slightly volatile
Operating Margin(2.28)(2.2181)6.3599
Decreasing
Stable
Calculated Tax Rate1.851.85.8612
Decreasing
Stable
Receivables Turnover3.962.9854.0645
Decreasing
Slightly volatile
Inventory Turnover4.463.75284.1713
Decreasing
Slightly volatile
PPandE Turnover7.557.355813.3085
Decreasing
Stable
Cash and Equivalents Turnover3.833.9452.8341
Decreasing
Stable
Accounts Payable Turnover17.0320.221515.6127
Increasing
Slightly volatile
Accrued Expenses Turnover19.6116.673518.4693
Decreasing
Slightly volatile
Interest Coverage62.7163.0868.9795
Decreasing
Slightly volatile
Long Term Debt to Equity0.320.29250.1418
Increasing
Slightly volatile
Quick Ratio3.612.62665.2655
Decreasing
Stable
Net Current Assets as percentage of Total Assets30.0329.262561.4603
Decreasing
Slightly volatile
Revenue to Assets0.640.48760.6431
Decreasing
Slightly volatile

AeroVironment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital317.9 M267.5 M300 M
Increasing
Slightly volatile
Tangible Asset Value511.6 M482.6 M444.2 M
Increasing
Slightly volatile
Market Capitalization1.7 BB1.2 B
Increasing
Slightly volatile
Invested Capital Average430.5 M507.9 M287.7 M
Increasing
Slightly volatile
Invested Capital446.5 M520.6 M305 M
Increasing
Slightly volatile
Free Cash Flow(32.7 M)(31.9 M)12.5 M
Decreasing
Very volatile
Enterprise Value1.7 B2.1 B1.1 B
Increasing
Slightly volatile
Average Equity550.9 M602.1 M405.8 M
Increasing
Slightly volatile
Earnings before Tax(14.9 M)(14.6 M)20.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD51.9 M58.5 M38.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23 M16.8 M31.9 M
Increasing
Very volatile
Average Assets759.6 M913.3 M491.4 M
Increasing
Slightly volatile
Revenue Per Employee353.7 K364.5 K382.3 K
Increasing
Stable
Net Income Per Employee(3.5 K)(3.4 K)22.8 K
Decreasing
Stable

AeroVironment Fundamental Market Drivers

Forward Price Earnings53.7634
Cash And Short Term Investments101947000.00

AeroVironment Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Financial Report5th of July 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End5th of July 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About AeroVironment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AeroVironment income statement, its balance sheet, and the statement of cash flows. AeroVironment investors use historical funamental indicators, such as AeroVironment's revenue or net income, to determine how well the company is positioned to perform in the future. Although AeroVironment investors may use each financial statement separately, they are all related. The changes in AeroVironment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AeroVironment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AeroVironment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue304.5 M266.4 M
Revenues445.7 M362.2 M
Revenue to Assets 0.49  0.64 
Revenue Per Employee364.5 K353.7 K

AeroVironment Investors Sentiment

The influence of AeroVironment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AeroVironment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to AeroVironment's public news can be used to forecast risks associated with investment in AeroVironment. The trend in average sentiment can be used to explain how an investor holding AeroVironment can time the market purely based on public headlines and social activities around AeroVironment. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
AeroVironment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AeroVironment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AeroVironment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AeroVironment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AeroVironment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AeroVironment's short interest history, or implied volatility extrapolated from AeroVironment options trading.

Pair Trading with AeroVironment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AeroVironment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AeroVironment will appreciate offsetting losses from the drop in the long position's value.

Moving together with AeroVironment

+0.68FBHSFortune Brands Home Downward RallyPairCorr
The ability to find closely correlated positions to AeroVironment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AeroVironment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AeroVironment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AeroVironment to buy it.
The correlation of AeroVironment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AeroVironment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AeroVironment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AeroVironment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of AeroVironment Correlation against competitors. Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running AeroVironment price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
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Is AeroVironment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AeroVironment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.36) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
(0.002) 
Return On Equity
0.0022
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine AeroVironment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.