AeroVironment, Inc.AVAVNASDAQ
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 395 | 446 | 541 |
| Gross Profit | 165 | 141 | 174 |
| Operating Income | 43 | -10 | -179 |
| Net Income | 23 | -4 | -176 |
| EBITDA | 70 | 52 | 61 |
| EPS Diluted | 1.39 | -0.36 | -6.94 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 149 | 77 | 133 |
| Total Current Assets | 402 | 369 | 477 |
| Total Assets | 929 | 914 | 825 |
| Total Current Liabilities | 96 | 101 | 121 |
| Total Liabilities | 316 | 306 | 274 |
| Total Equity | 612 | 608 | 551 |
| Total Debt | 223 | 217 | 163 |
| Net Debt | 74 | 139 | 30 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 87 | -10 | 11 |
| Capital Expenditure | -11 | -22 | -15 |
| Free Cash Flow | 75 | -32 | -3 |
| Stock-Based Comp | 7 | 5 | 11 |
| Net Change in Cash | -98 | -80 | 56 |