AeroVironment Inc. | Mid-cap | Industrials
$234.94
21.55%
| AeroVironment Stock Comparison:
AeroVironment vs General ElectricAeroVironment vs RTXAeroVironment vs Huntington IngallsAeroVironment vs Loar HoldingsAeroVironment vs CaeAeroVironment vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 716.7M
Gross Profit 283.9M 39.62%
Operating Income 71.8M 10.02%
Net Income 59.7M 8.32%
EPS (Diluted) $2.18

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 193.1M
Shareholders Equity 822.7M
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 15.4M
Free Cash Flow -9.2M

Revenue & Profitability Trend

AeroVironment Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 716.7M 540.5M 445.7M 394.9M 367.3M
Cost of Goods Sold 432.8M 367.0M 304.5M 230.4M 214.2M
Gross Profit 283.9M 173.5M 141.2M 164.6M 153.1M
Operating Expenses 212.1M 196.2M 151.1M 121.2M 106.0M
Operating Income 71.8M -22.6M -9.9M 43.3M 47.1M
Pre-tax Income 63.2M -188.4M -19.1M 34.4M 52.7M
Income Tax 1.9M -14.7M -10.4M 539.0K 5.8M
Net Income 59.7M -176.2M -4.2M 23.3M 41.1M
EPS (Diluted) $2.18 -$7.04 -$0.17 $0.96 $1.71

Income Statement Trend

AeroVironment Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 515.6M 477.0M 368.9M 401.6M 503.9M
Non-Current Assets 500.3M 347.6M 545.3M 526.9M 81.0M
Total Assets 1.0B 824.6M 914.2M 928.6M 585.0M
Liabilities
Current Liabilities 144.9M 121.3M 101.4M 96.2M 67.0M
Non-Current Liabilities 48.2M 152.3M 204.6M 220.3M 8.1M
Total Liabilities 193.1M 273.6M 306.0M 316.5M 75.1M
Equity
Total Shareholders Equity 822.7M 551.0M 608.2M 612.1M 509.9M

Balance Sheet Composition

AeroVironment Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 59.7M -176.2M -4.2M 23.3M 41.3M
Operating Cash Flow 15.4M -153.5M -10.2M 80.7M 20.1M
Investing Activities
Capital Expenditures -23.0M -14.9M -22.3M -11.3M -11.1M
Investing Cash Flow -50.2M -7.0M -52.3M -378.8M 59.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -22.9M 48.6M -19.4M 192.6M -1.9M
Free Cash Flow -9.2M -3.5M -31.9M 75.3M 13.9M

Cash Flow Trend

AeroVironment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 164.85
Forward P/E 44.27
Price to Book 6.22
Price to Sales 11.75
PEG Ratio 44.27

Profitability Ratios

Profit Margin 4.44%
Operating Margin -1.86%
Return on Equity 3.94%
Return on Assets 2.15%

Financial Health

Current Ratio 4.22
Debt to Equity 6.87
Beta 0.81

Per Share Data

EPS (TTM) $1.16
Book Value per Share $30.73
Revenue per Share $26.53

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
avav 8.7B 164.85 6.22 3.94% 4.44% 6.87
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Huntington Ingalls 9.2B 16.90 1.93 12.27% 4.76% 71.36
Loar Holdings 7.8B 219.04 7.04 4.62% 8.29% 25.92
Cae 8.4B 28.16 1.71 8.94% 8.61% 69.74

Financial data is updated regularly. All figures are in the company's reporting currency.