Last 7 days
0.9%
Last 30 days
15.3%
Last 90 days
23.6%
Trailing 12 Months
25.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Shackley Brian Charles | sold | -53,565 | 112 | -475 | vp, chief accounting officer |
2023-07-14 | MULLER EDWARD R | acquired | - | - | 1,467 | - |
2023-07-14 | MULLER EDWARD R | sold | - | - | -1,467 | - |
2023-07-11 | Brown Melissa Ann | sold (taxes) | -59,204 | 99.67 | -594 | vp, gen. counsel, corp. sec. |
2023-07-11 | Stevenson Trace E | sold (taxes) | -24,618 | 99.67 | -247 | sr. vp |
2023-07-11 | McDonnell Kevin Patrick | sold (taxes) | -120,003 | 99.67 | -1,204 | sr. vp and cfo |
2023-07-11 | Rodrian Jeff E | sold (taxes) | -14,751 | 99.67 | -148 | sr. vp |
2023-07-11 | Hush Brett P | sold (taxes) | -11,860 | 99.67 | -119 | sr. vp |
2023-07-11 | Shackley Brian Charles | sold (taxes) | -16,545 | 99.67 | -166 | vp, chief accounting officer |
2023-07-11 | Nawabi Wahid | sold (taxes) | -478,914 | 99.67 | -4,805 | chair, president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 265 | 2,557 | -% |
2023-09-20 | BARCLAYS PLC | added | 12.34 | 292,000 | 1,447,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 511 | 511 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.81 | 374,591 | 3,127,420 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.72 | 127,000 | 829,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -2.02 | 73,414 | 871,795 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 1.84 | 860,056 | 7,171,060 | -% |
2023-08-15 | First Capital Advisors Group, LLC. | new | - | 806 | 806 | -% |
2023-08-15 | Stephens Investment Management Group LLC | added | 13.65 | 18,312,100 | 86,601,300 | 1.35% |
2023-08-15 | Parkside Financial Bank & Trust | reduced | -0.27 | 3,763 | 37,128 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.36% | 2,605,972 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.85% | 1,472,744 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.7% | 4,451,439 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.7% | 4,451,439 | SC 13G/A | |
Feb 14, 2022 | american capital management inc | 6.1% | 1,515,438 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.03% | 2,489,062 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 14.8% | 3,668,034 | SC 13G/A | |
Feb 16, 2021 | american capital management inc | 6.53% | 1,572,661 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.26% | 1,026,660 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.08% | 2,430,134 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | D | D | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | DEFA14A | DEFA14A | |
Sep 06, 2023 | 10-Q | Quarterly Report | |
Sep 05, 2023 | 8-K | Current Report | |
Aug 29, 2023 | 8-K | Current Report | |
Aug 24, 2023 | ARS | ARS | |
Aug 22, 2023 | 8-K | Current Report | |
Aug 18, 2023 | 10-K/A | Annual Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -9.00% | -2.00% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -13.51% | 42.53% | -29.91 | 1.75 | 21.18% | 15.27% |
TDG | 48.5B | 6.2B | -2.11% | 52.76% | 42.18 | 7.76 | 20.10% | 42.03% |
TXT | 15.4B | 13.2B | 2.69% | 27.38% | 17.04 | 1.17 | 5.57% | 12.84% |
RTX | - | 70.6B | -16.81% | -13.72% | - | - | 8.10% | 24.51% |
MID-CAP | ||||||||
HEI | 8.7B | 2.6B | -3.49% | 7.31% | 21.98 | 3.31 | 25.29% | 16.69% |
HII | 8.0B | 10.9B | -8.17% | -14.15% | 15.43 | 0.74 | 6.30% | -11.11% |
BWXT | 6.8B | 2.3B | 1.38% | 44.08% | 30.28 | 2.91 | 7.03% | -27.80% |
AVAV | 3.0B | 584.4M | 15.25% | 25.24% | -16.76 | 5.05 | 28.93% | -4109.49% |
SPR | - | 5.4B | -34.00% | -38.94% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
AIR | - | 2.0B | -3.32% | 58.02% | - | - | 9.37% | 14.61% |
ATRO | - | 620.6M | -8.34% | 80.97% | - | - | 31.15% | -93.33% |
DCO | 625.8M | 743.4M | -5.58% | 5.32% | 25.91 | 0.84 | 11.66% | -81.80% |
SIF | 17.2M | 80.6M | 0.71% | -10.19% | -1.18 | 0.21 | -13.73% | -533.17% |
TGI | 526.1M | 1.4B | -19.57% | -20.93% | 6.43 | 0.39 | -3.95% | 459.45% |
17.3%
24.2%
1.0%
21.2%
98.8%
60.8%
38.1%
Y-axis is the maximum loss one would have experienced if AeroVironment was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 8.1% | 584 | 541 | 487 | 443 | 453 | 446 | 449 | 438 | 408 | 395 | 394 | 377 | 368 | 367 | 320 | 333 | 323 | 314 | 314 | 314 | 314 |
Gross Profit | 18.4% | 205 | 174 | 154 | 130 | 146 | 141 | 152 | 159 | 158 | 165 | 158 | 153 | 147 | 153 | 137 | 144 | 137 | 128 | 128 | 128 | 128 |
S&GA Expenses | 1.4% | 134 | 132 | 92.00 | 90.00 | 91.00 | 96.00 | 99.00 | 92.00 | 83.00 | 67.00 | 59.00 | 57.00 | 58.00 | 59.00 | 63.00 | 65.00 | 62.00 | 60.00 | 55.00 | 52.00 | 51.00 |
R&D Expenses | 0.7% | 65.00 | 64.00 | 61.00 | 58.00 | 56.00 | 55.00 | 58.00 | 59.00 | 56.00 | 54.00 | 52.00 | 50.00 | 49.00 | 46.00 | 43.00 | 39.00 | 37.00 | 34.00 | 30.00 | 29.00 | 27.00 |
EBITDA | - | - | - | 65.00 | 51.00 | 57.00 | 47.00 | 34.00 | 34.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.13* | 0.11* | 0.13* | 0.10* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.8% | 10.00 | 10.00 | 7.00 | 6.00 | 7.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 100.0% | - | -188 | -3.60 | -18.42 | -10.69 | -19.14 | -29.10 | -14.08 | 8.00 | 34.00 | 49.00 | 49.00 | 45.00 | 53.00 | 38.00 | 48.00 | 48.00 | 50.00 | 71.00 | 62.00 | 64.00 |
EBT Margin | - | - | - | -0.01* | -0.04* | -0.02* | -0.04* | -0.06* | -0.03* | 0.02* | 0.09* | 0.12* | 0.13* | 0.12* | 0.14* | 0.12* | - | - | - | - | - | - |
Net Income | 100.0% | - | -176 | -8.48 | -7.84 | 1.00 | -4.18 | -0.42 | -0.13 | -0.62 | 23.00 | 30.00 | 29.00 | 34.00 | 41.00 | 29.00 | 39.00 | 37.00 | 47.00 | 59.00 | 49.00 | 51.00 |
Net Income Margin | - | - | - | -0.02* | -0.02* | 0.00* | -0.01* | 0.00* | 0.00* | 0.00* | 0.06* | 0.08* | 0.08* | 0.09* | 0.11* | 0.09* | - | - | - | - | - | - |
Free Cashflow | - | - | - | 7.00 | 9.00 | -0.68 | -31.91 | -35.46 | 6.00 | 32.00 | 75.00 | 78.00 | 65.00 | 35.00 | 14.00 | 25.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.2% | 826 | 825 | 921 | 892 | 897 | 914 | 905 | 925 | 909 | 929 | 591 | 588 | 578 | 585 | 559 | 544 | 535 | 509 | 499 | 487 | 480 |
Current Assets | 1.0% | 482 | 477 | 391 | 358 | 357 | 369 | 355 | 364 | 345 | 402 | 522 | 508 | 487 | 504 | 457 | 456 | 455 | 470 | 437 | 422 | 410 |
Cash Equivalents | -20.3% | 106 | 133 | 78.00 | 101 | 93.00 | 77.00 | 84.00 | 107 | 96.00 | 157 | 325 | 280 | 247 | 255 | 136 | 136 | 142 | 173 | 149 | 151 | 171 |
Inventory | 26.4% | 175 | 139 | 126 | 110 | 99.00 | 91.00 | 90.00 | 82.00 | 85.00 | 72.00 | 53.00 | 52.00 | 46.00 | 46.00 | 65.00 | 53.00 | 56.00 | 54.00 | 50.00 | 46.00 | 42.00 |
Net PPE | -0.1% | 40.00 | 40.00 | 45.00 | 52.00 | 62.00 | 62.00 | 65.00 | 68.00 | 67.00 | 59.00 | 23.00 | 23.00 | 23.00 | 22.00 | 20.00 | 21.00 | 18.00 | 17.00 | 21.00 | 20.00 | 19.00 |
Goodwill | 0.0% | 181 | 181 | 337 | 335 | 334 | 334 | 335 | 336 | 335 | 314 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | - | - | - | - |
Current Liabilities | -11.7% | 107 | 121 | 116 | 104 | 96.00 | 101 | 87.00 | 101 | 83.00 | 96.00 | 56.00 | 53.00 | 46.00 | 67.00 | 60.00 | 45.00 | 43.00 | 45.00 | 42.00 | 39.00 | 41.00 |
LT Debt, Current | 33.3% | 10.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -5.9% | 119 | 126 | 156 | 156 | 175 | 178 | 180 | 183 | 185 | 188 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 4.3% | 575 | 551 | 622 | 607 | 600 | 608 | 603 | 600 | 598 | 612 | 525 | 524 | 520 | 510 | 491 | 490 | 481 | 463 | 456 | 444 | 437 |
Retained Earnings | 12.8% | 193 | 171 | 331 | 332 | 339 | 347 | 340 | 340 | 337 | 351 | 340 | 340 | 338 | 328 | 311 | 312 | 304 | 286 | 281 | 272 | 266 |
Additional Paid-In Capital | 0.5% | 386 | 384 | 295 | 284 | 269 | 267 | 266 | 262 | 261 | 260 | 184 | 183 | 181 | 181 | 180 | 179 | 177 | 176 | 175 | 172 | 171 |
Shares Outstanding | 0.3% | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Minority Interest | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06 | -0.04 | - | -0.02 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -289.0% | -21.55 | 11.00 | 22.00 | 26.00 | 22.00 | -9.62 | -15.61 | 25.00 | 44.00 | 87.00 | 89.00 | 76.00 | 49.00 | 25.00 | 35.00 | 32.00 | 25.00 | 27.00 | 45.00 | 42.00 | 50.00 |
Share Based Compensation | 9.2% | 12.00 | 11.00 | 9.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 |
Cashflow From Investing | -105.9% | -14.42 | -7.00 | -14.39 | -14.08 | -12.16 | -52.29 | -409 | -381 | -381 | -378 | 103 | 71.00 | 59.00 | 59.00 | -46.59 | -46.42 | -51.69 | 12.00 | -1.57 | -4.65 | 8.00 |
Cashflow From Financing | -5.9% | 48.00 | 51.00 | -7.09 | -15.45 | -10.38 | -16.61 | 186 | 184 | 186 | 194 | -4.28 | -2.87 | -2.92 | -1.83 | -0.98 | -0.82 | -0.95 | -1.18 | -1.17 | -0.67 | -0.12 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | |
Revenue: | ||
Revenue | $ 152,347,000 | $ 108,516,000 |
Cost of sales: | ||
Cost of sales | 86,687,000 | 74,802,000 |
Gross margin: | ||
Total gross margin | 65,660,000 | 33,714,000 |
Selling, general and administrative | 23,827,000 | 21,943,000 |
Research and development | 15,466,000 | 15,045,000 |
Income (loss) from operations | 26,367,000 | (3,274,000) |
Other loss: | ||
Interest expense, net | (2,008,000) | (1,603,000) |
Other expense, net | (1,129,000) | (406,000) |
Income (loss) before income taxes | 23,230,000 | (5,283,000) |
Provision for income taxes | 1,314,000 | 2,606,000 |
Equity method investment loss, net of tax | (21,000) | (500,000) |
Net income (loss) | 21,895,000 | (8,389,000) |
Net income attributable to noncontrolling interest | (6,000) | |
Net income (loss) attributable to AeroVironment, Inc. | $ 21,895,000 | $ (8,395,000) |
Net income (loss) per share attributable to AeroVironment, Inc. | ||
Basic (in dollars per share) | $ 0.84 | $ (0.34) |
Diluted (in dollars per share) | $ 0.84 | $ (0.34) |
Weighted-average shares outstanding: | ||
Basic (in shares) | 26,088,277 | 24,804,232 |
Diluted (in shares) | 26,179,042 | 24,804,232 |
Product sales | ||
Revenue: | ||
Revenue | $ 119,471,000 | $ 57,974,000 |
Cost of sales: | ||
Cost of sales | 61,608,000 | 32,899,000 |
Gross margin: | ||
Total gross margin | 57,863,000 | 25,075,000 |
Contract services | ||
Revenue: | ||
Revenue | 32,876,000 | 50,542,000 |
Cost of sales: | ||
Cost of sales | 25,079,000 | 41,903,000 |
Gross margin: | ||
Total gross margin | $ 7,797,000 | $ 8,639,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Apr. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 105,871 | $ 132,859 |
Accounts receivable, net of allowance for doubtful accounts of $124 at July 29, 2023 and $156 at April 30, 2023 | 79,214 | 87,633 |
Unbilled receivables and retentions | 107,258 | 105,653 |
Inventories, net | 175,396 | 138,814 |
Prepaid expenses and other current assets | 13,949 | 12,043 |
Total current assets | 481,688 | 477,002 |
Long-term investments | 22,578 | 23,613 |
Property and equipment, net | 39,770 | 39,795 |
Operating lease right-of-use assets | 25,742 | 27,363 |
Deferred income taxes | 27,633 | 27,206 |
Intangibles, net | 40,540 | 43,577 |
Goodwill | 180,797 | 180,801 |
Other assets | 7,312 | 5,220 |
Total assets | 826,060 | 824,577 |
Current liabilities: | ||
Accounts payable | 28,824 | 31,355 |
Wages and related accruals | 16,875 | 35,637 |
Customer advances | 19,940 | 16,645 |
Current portion of long-term debt | 10,000 | 7,500 |
Current operating lease liabilities | 8,272 | 8,229 |
Income taxes payable | 4,058 | 2,342 |
Other current liabilities | 19,220 | 19,626 |
Total current liabilities | 107,189 | 121,334 |
Long-term debt, net of current portion | 118,537 | 125,904 |
Non-current operating lease liabilities | 19,454 | 21,189 |
Other non-current liabilities | 1,901 | 746 |
Liability for uncertain tax positions | 2,705 | 2,705 |
Deferred income taxes | 1,729 | 1,729 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value: Authorized shares-10,000,000; none issued or outstanding at July 29, 2023 and April 30, 2023 | ||
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-26,292,130 shares at July 29, 2023 and 26,216,897 shares at April 30, 2023 | 4 | 4 |
Additional paid-in capital | 386,140 | 384,397 |
Accumulated other comprehensive loss | (4,515) | (4,452) |
Retained earnings | 192,916 | 171,021 |
Total AeroVironment, Inc. stockholders' equity | 574,545 | 550,970 |
Total equity | 574,545 | 550,970 |
Total liabilities and stockholders' equity | $ 826,060 | $ 824,577 |