AeroVironment (DE:JPX)
FRANKFURT:JPX

AeroVironment (JPX) Financial Statements

0 Followers

AeroVironment Financial Overview

AeroVironment's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; AeroVironment is scheduled to report earnings on June 27, 2023, and the estimated EPS forecast is €0.95. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 134.40M$ 111.58M$ 108.52M$ 132.62M$ 90.09M
Gross Profit$ 45.51M$ 25.89M$ 33.71M$ 48.62M$ 21.44M
EBIT$ 2.02M$ -13.50M$ -3.68M$ 9.20M$ -14.13M
EBITDA$ 17.85M$ 4.77M$ 10.32M$ 22.59M$ 3.29M
Net Income Common Stockholders$ -676.00K$ -6.67M$ -8.39M$ 7.26M$ 10.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.28M$ 101.42M$ 105.84M$ 101.95M$ 86.50M
Total Assets$ 921.20M$ 891.68M$ 896.65M$ 914.20M$ 905.26M
Total Debt$ 196.19M$ 193.23M$ 212.88M$ 216.57M$ 217.23M
Net Debt$ 117.91M$ 91.81M$ 107.04M$ 114.63M$ 130.73M
Total Liabilities$ 299.69M$ 284.20M$ 296.48M$ 305.99M$ 302.55M
Stockholders Equity$ 621.51M$ 607.48M$ 599.92M$ 607.97M$ 602.43M
Cash Flow-
Free Cash Flow$ -25.66M$ 13.85M$ 10.49M$ 8.33M$ -23.75M
Operating Cash Flow$ -23.13M$ 16.05M$ 15.89M$ 13.56M$ -19.83M
Investing Cash Flow$ -2.53M$ -369.00K$ 3.79M$ -15.28M$ -2.22M
Financing Cash Flow$ 8.51M$ -7.58M$ -3.33M$ -4.69M$ 150.00K
Currency in USD

AeroVironment Earnings and Revenue History


AeroVironment Debt to Assets


AeroVironment Cash Flow


AeroVironment Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis