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    Aerospace & Defense
AeroVironment, Inc.

AeroVironment, Inc.

AVAV
AeroVironment, Inc.US flagNASDAQ Global Select
149.51
USD
-9.22
- -
7.57BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
325
240
252
259
234
233
268
314
367
395
446
541
717
821
1,977
+ Sales & Services Revenue
325
240
252
259
234
233
268
314
367
395
446
541
717
821
1,977
- Cost of Revenue
196
148
158
155
128
136
161
186
214
230
304
367
433
502
1,476
+ Cost of Goods & Services
196
148
158
155
128
136
161
186
214
230
304
367
433
502
1,476
Gross Profit
129
93
94
104
106
97
108
128
153
165
141
174
284
319
501
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
86
89
81
102
86
76
77
95
106
121
151
196
212
259
571
+ Selling, General & Admin
55
52
56
56
50
48
51
60
59
67
96
132
114
159
443
+ Research & Development
31
37
26
46
35
28
26
34
46
54
55
64
98
101
128
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
43
4
12
2
20
21
30
34
47
43
-10
-23
72
59
-70
- Non-Operating (Income) Loss
- -
-7
-2
- -
2
-2
-2
-17
-6
9
9
166
9
19
235
+ Interest Expense, Net
- -
-1
-1
-1
-1
-2
-2
-5
-5
1
5
9
4
2
6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
9
4
2
6
- Interest Income
- -
1
1
1
1
2
2
5
5
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-6
-2
1
3
- -
- -
-12
-1
8
4
156
4
17
230
Pretax Income
44
11
15
2
19
23
33
50
53
34
-19
-188
63
40
-306
- Income Tax Expense (Benefit)
13
- -
1
-1
3
5
10
5
6
1
-10
-15
2
1
-23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
10
14
3
15
18
22
42
41
23
-4
-176
60
44
-265
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
6
5
3
-6
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-6
-5
-4
6
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
13
9
7
-11
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
10
14
3
9
13
18
47
41
23
-4
-176
60
44
-265
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
10
14
3
9
13
18
47
41
23
-4
-176
60
44
-265
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
10
14
3
9
13
18
47
41
23
-4
-176
60
44
-265
EBIT
43
4
12
2
20
21
30
34
47
43
-10
-23
72
59
-70
EBITDA
52
15
22
10
24
26
36
41
57
63
51
77
108
100
195
EBITDA Margin (%)
16.01
6.14
8.57
4
10.24
11.08
13.56
13.2
15.53
15.85
11.43
14.31
15.01
12.2
9.85
EBITA
43
4
12
2
20
21
30
34
47
43
-10
-23
72
59
-70
Gross Margin (%)
39.79
38.53
37.19
40.2
45.17
41.56
40.12
40.86
41.68
41.67
31.69
32.1
39.62
38.83
25.33
Operating Margin (%)
13.25
1.58
4.93
0.78
8.59
8.91
11.34
10.76
12.83
10.97
-2.22
-4.19
10.02
7.21
-3.56
Profit Margin (%)
9.37
4.34
5.45
1.12
3.84
5.62
6.65
15.09
11.18
5.91
-0.94
-32.6
8.32
5.32
-13.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
11
9
8
4
5
6
8
10
19
61
100
36
41
265
Basic Weighted Avg Shares
22
22
22
23
23
23
23
24
24
24
25
25
27
28
49
Basic EPS, GAAP
1.4
0.47
0.61
0.13
0.39
0.57
0.76
2
1.73
0.97
-0.17
-7.04
2.19
1.56
-5.4
Basic EPS from Cont Ops
1.4
0.47
0.61
0.13
0.67
0.77
0.92
1.77
1.74
0.97
-0.17
-7.03
2.19
1.56
-5.4
Diluted Weighted Avg Shares
22
22
23
23
23
23
24
24
24
24
25
25
27
28
49
Diluted EPS, GAAP
1.36
0.47
0.6
0.13
0.39
0.56
0.75
1.97
1.71
0.96
-0.17
-7.04
2.18
1.55
-5.4
Diluted EPS from Cont Ops
1.36
0.47
0.6
0.13
0.66
0.76
0.9
1.74
1.72
0.96
-0.17
-7.03
2.18
1.55
-5.4

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
280
263
307
329
344
354
399
470
504
402
369
477
516
607
1,890
+ Cash, Cash Equivalents & STI
141
149
198
229
228
200
257
323
303
181
102
133
73
41
632
+ Cash & Cash Equivalents
64
75
127
143
124
80
144
173
255
149
77
133
73
41
377
+ ST Investments
77
73
71
85
103
120
114
150
48
32
25
- -
- -
- -
255
+ Accounts & Notes Receiv
83
43
49
51
75
83
74
85
149
134
165
193
270
393
893
+ Accounts Receivable, Net
56
20
32
34
56
69
57
31
74
63
60
88
70
102
316
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
27
23
18
17
19
14
17
54
76
72
105
106
199
291
577
+ Inventories
44
63
51
39
37
41
37
54
46
72
91
139
150
144
313
+ Raw Materials
14
13
15
13
12
13
12
17
16
24
42
68
57
53
156
+ Work In Process
7
17
8
5
4
15
15
19
10
14
28
43
53
73
73
+ Finished Goods
25
37
31
26
26
16
15
26
29
44
33
43
66
47
120
+ Inventory Adjustments
-3
-4
-3
-5
-4
-3
-4
-8
-10
-10
-12
-15
-26
-29
-37
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
9
9
10
4
30
31
7
6
15
12
12
22
29
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
89
98
78
68
66
78
74
39
81
527
545
348
500
514
3,826
+ Property, Plant & Equip, Net
24
24
20
13
17
16
19
17
30
82
89
67
77
83
267
+ Property, Plant & Equip
68
79
83
84
93
80
88
92
110
175
211
230
252
262
473
- Accumulated Depreciation
44
54
63
71
76
64
69
75
80
93
122
163
175
180
206
+ LT Investments & Receivables
58
69
51
47
34
42
41
9
15
12
15
24
21
32
81
+ LT Investments
58
69
51
47
34
42
41
9
15
12
15
24
21
32
81
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
5
8
8
16
20
14
13
36
433
441
257
403
400
3,478
+ Total Intangible Assets
- -
1
1
- -
- -
2
1
- -
20
420
432
224
348
305
3,424
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
6
314
334
181
276
257
2,494
+ Other Intangible Assets
- -
1
1
- -
- -
2
1
- -
14
106
97
44
72
49
930
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
4
7
8
15
19
14
13
16
13
9
32
55
94
55
Total Assets
369
362
385
397
411
432
473
509
585
929
914
825
1,016
1,121
5,717
+ Payables & Accruals
48
28
28
33
33
28
42
34
45
54
45
69
97
117
259
+ Accounts Payable
20
16
14
19
18
16
21
16
20
25
19
31
48
72
161
+ Accrued Taxes
9
- -
- -
1
1
1
4
- -
1
1
1
2
4
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
12
14
13
14
11
17
19
24
28
25
36
44
44
98
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
16
17
16
20
10
18
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
8
10
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
6
7
8
10
10
18
+ Other ST Liabilities
15
14
10
13
14
20
20
10
19
26
39
36
28
45
163
+ Deferred Revenue
5
8
3
4
3
2
4
3
8
7
9
17
11
16
80
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
6
7
9
11
18
16
7
11
19
30
20
17
29
83
Total Current Liabilities
63
42
38
47
46
48
62
45
67
96
101
121
145
172
439
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
207
200
147
40
54
817
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
178
126
17
30
729
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
19
22
21
23
24
88
+ Other LT Liabilities
7
4
5
2
2
2
2
1
1
14
5
5
8
8
60
+ Accrued Liabilities
1
1
1
1
2
2
2
1
- -
- -
3
2
1
- -
50
+ Pension Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
3
4
- -
1
- -
1
- -
1
14
2
3
8
8
9
Total Noncurrent Liabilities
7
4
5
2
3
2
2
1
8
220
205
152
48
62
877
Total Liabilities
70
46
42
49
49
50
64
46
75
316
306
274
193
234
1,316
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
125
131
144
148
154
162
170
176
181
260
267
384
598
619
4,397
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
125
131
144
148
154
162
170
176
181
260
267
384
598
619
4,397
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
175
185
199
202
207
220
239
286
328
351
347
171
231
274
9
+ Other Equity
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
-7
-4
-6
-7
-6
Equity Before Minority Interest
299
315
342
349
362
382
409
463
510
612
608
551
823
887
4,400
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
299
315
342
349
362
382
409
463
510
612
608
551
823
887
4,400
Total Liabilities & Equity
369
362
385
397
411
432
473
509
585
929
914
825
1,016
1,121
5,717
Shares Outstanding
22
23
23
23
23
24
24
24
24
25
25
26
28
28
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
10
25
29
29
33
34
106
Net Debt
-64
-75
-127
-143
-124
-80
-144
-173
-255
49
111
1
-46
-11
352
Net Debt to Equity
-21.46
-23.9
-37.07
-41.1
-34.38
-20.91
-35.08
-37.34
-50.04
7.97
18.19
0.1
-5.62
-1.23
7.99
Tangible Common Equity Ratio
81.05
87.13
88.94
87.77
88.03
88.32
86.39
90.9
86.72
37.72
36.6
54.41
71.09
71.28
42.6
Current Ratio
4.44
6.24
8.13
7.04
7.43
7.37
6.43
10.47
7.53
4.18
3.64
3.93
3.56
3.52
4.3
Cash Conversion Cycle
86.17
149.25
130.59
109.93
126.08
158.78
131.07
107.22
105.09
124.02
122.67
141.75
129.35
100.85
69.25

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
30
10
14
3
15
18
22
42
41
23
-4
-176
60
44
-265
+ Depreciation & Amortization
9
11
9
8
4
5
6
8
10
19
61
100
36
41
265
+ Non-Cash Items
2
8
9
10
8
6
13
19
18
22
11
172
27
32
277
+ Stock-Based Compensation
3
3
4
4
4
3
5
7
6
7
5
11
17
21
38
+ Deferred Income Taxes
-1
5
-1
-3
-3
- -
3
5
3
-2
-7
-19
-23
-20
-27
+ Asset Impairment Charge
- -
- -
3
- -
2
- -
1
4
- -
- -
- -
156
- -
18
241
+ Other Non-Cash Adj
- -
- -
3
9
4
2
4
3
8
17
13
24
33
13
25
+ Chg in Non-Cash Work Cap
-23
-1
2
18
-21
-37
30
-41
-44
22
-78
-84
-107
-118
-355
+ (Inc) Dec in Accts Receiv
-17
40
-6
-2
-22
-19
13
-11
-65
26
-29
-28
-74
-123
-289
+ (Inc) Dec in Inventories
-5
-19
12
11
- -
-17
1
-17
9
-6
-29
-62
-23
3
-112
+ (Inc) Dec in Prepaid Assets
-2
- -
- -
- -
- -
-1
- -
-2
1
-6
-5
-4
-20
-21
-20
+ Inc (Dec) in Accts Payable
-11
-4
-2
5
-3
1
6
-7
3
3
-7
13
13
22
28
+ Inc (Dec) in Other
13
-17
-1
4
3
- -
9
-4
8
6
-7
-3
-3
- -
38
+ Net Cash From Disc Ops
- -
- -
- -
- -
-5
-2
-1
-8
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
29
34
39
1
-10
69
19
25
87
-10
11
15
-1
-78
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-13
-8
-5
-6
-9
-10
-9
-11
-11
-22
-15
-24
-20
-63
+ Acq of Fixed Prod Assets
-15
-12
-7
-5
-6
-9
-10
-9
-11
-11
-22
-15
-23
-20
-63
+ Acq of Intangible Assets
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
105
88
- -
969
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
88
- -
969
+ Decrease in Capital Stock
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2
-6
18
-18
-10
-27
6
-4
103
21
12
20
- -
- -
-270
+ Dec in LT Investment
- -
85
75
79
85
122
228
263
387
146
36
26
- -
- -
114
+ Inc in LT Investment
-3
-90
-57
-97
-95
-149
-222
-267
-283
-126
-24
-6
- -
- -
-384
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-3
24
-33
-388
-47
-12
-27
-6
-876
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
6
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-3
-8
-33
-388
-53
-12
-27
-6
-876
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
5
- -
- -
-3
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-18
10
-24
-17
-37
-8
11
59
-379
-52
-7
-52
-28
-1,233
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
-10
-55
-107
2
689
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
- -
- -
- -
40
1,654
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-55
-107
-38
-965
+ Other Financing Activities
1
- -
7
1
1
4
2
-1
-2
-6
-7
1
-4
-5
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
7
1
-3
3
2
-1
-2
194
-17
51
-23
-3
1,647
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Net Changes in Cash
2
11
52
16
-19
-44
64
29
82
-98
-79
55
-59
-33
336
EBITDA
52
15
22
10
24
26
36
41
57
63
51
77
108
100
195
EBITDA Margin (%)
16.01
6.14
8.57
4
10.24
11.08
13.56
13.2
15.53
15.85
11.43
14.31
15.01
12.2
9.85
Free Cash Flow
4
17
26
34
-6
-20
60
10
14
75
-32
-3
-9
-21
-141
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
3
-24
33
388
47
12
27
6
876
Free Cash Flow to Firm
4
17
26
- -
-6
-20
60
10
14
76
- -
- -
-5
-19
- -
Free Cash Flow to Equity
4
17
27
34
-6
-20
59
10
14
275
-42
-58
-115
-19
548
Free Cash Flow per Basic Share
0.17
0.75
1.17
1.49
-0.24
-0.85
2.54
0.44
0.58
3.13
-1.29
-0.14
-0.34
-0.74
-2.87
Price/Free Cash Flow
16.08
10.34
18.31
13.21
100.22
-449.33
16.48
58.61
39.97
27.5
156.48
96
109.79
234.18
-603.59
Cash Flow to Net Income
0.62
2.8
2.48
13.61
0.06
-0.8
3.87
0.41
0.61
3.71
2.3
-0.06
0.26
-0.03
0.3
Capital Expenditures
-15
-13
-8
-5
-6
-9
-10
-9
-11
-11
-22
-15
-24
-20
-63