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AeroVironment (DE:JPX)
FRANKFURT:JPX

AeroVironment (JPX) Financial Statements

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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 25, 2024, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 186.58M$ 180.82M$ 152.35M$ 432.02M-
Gross Profit$ 67.29M$ 75.35M$ 65.66M$ 314.38M$ -88.89M
EBIT$ 15.22M$ 20.37M$ 23.23M$ -166.49M$ 2.02M
EBITDA--$ 30.39M$ -114.39M$ 18.07M
Net Income Common Stockholders$ 13.88M$ 17.84M$ 21.89M$ -160.47M$ -676.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 107.69M$ 100.91M$ 105.87M$ 132.86M$ 78.28M
Total Assets$ 980.30M$ 1.01B$ 826.06M$ 824.58M$ 921.20M
Total Debt$ 69.70M$ 111.22M$ 156.26M$ 162.82M$ 196.19M
Net Debt$ -37.99M$ 10.31M$ 50.39M$ 29.96M$ 117.91M
Total Liabilities$ 167.31M$ 212.97M$ 251.51M$ 273.61M$ 313.45M
Stockholders Equity$ 812.99M$ 793.73M$ 574.54M$ 550.97M$ 621.51M
Cash Flow-
Free Cash Flow$ 48.76M$ -16.50M$ -20.69M$ -2.15M$ -25.66M
Operating Cash Flow$ 52.55M$ -8.53M$ -17.06M$ 2.60M$ -23.13M
Investing Cash Flow$ -3.80M$ -34.00M$ -3.63M$ -7.89M$ -2.53M
Financing Cash Flow$ -42.16M$ 37.86M$ -6.32M$ 53.24M$ 8.51M
Currency in USD

AeroVironment Earnings and Revenue History

AeroVironment Debt to Assets

AeroVironment Cash Flow

AeroVironment Forecast EPS vs Actual EPS

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