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AeroVironment AVAV All Other Segments — Total Assets

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: AeroVironment’s 10-K, filed June 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's all other segments — total assets?
AeroVironment (AVAV) reported all other segments — total assets of $209.06M in Q1 2024.
How has AeroVironment's all other segments — total assets changed year-over-year?
AeroVironment's all other segments — total assets increased by 0.9% year-over-year, from $207.14M to $209.06M.
What does all other segments — total assets mean?
This metric quantifies the total economic resources controlled by the 'All Other Segments' unit. It includes tangible assets like equipment and intangible assets like intellectual property assigned to this segment. Monitoring this helps investors understand the capital base supporting the segment's revenue generation.