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AeroVironment
AVAV
Amortization of acquired technology
Amortization of acquired technology at other companies
Willis Towers Watson
WTW
$48M
0.0%
Dynatrace
DT
$927K
+26.3%
Cadence Design Systems
CDNS
$30.74M
+86.4%
Illumina
ILMN
$17M
0.0%
Block
XYZ
$12.82M
-12.7%
Autodesk
ADSK
$25M
0.0%
Segments
By segment
See full
Autonomous Systems
$7.1M
+91.8%
Space Cyber And Directed Energy
$5.58M
—
Mw
$1.27M
-0.5%
Other financials
Income statement
See full
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
See full
Cash & equivalents
$289.9M
+517%
Total debt
$826.0M
+1,296%
Total equity
$574.5M
-4.2%
Total assets
$5.5B
+420%
Cash flow
See full
Operating cash flow
-$5.1M
+80.2%
CapEx
$12.6M
+228%
Free cash flow
-$17.7M
+40.2%
Valuation
See full
Market cap
$8.58B
+174%
Enterprise value
$9.12B
+183%
P/S
5.3×
+1.1×
Profitability
See full
Gross margin
24.7%
-14.8pp
Operating margin
-16.4%
-20.9pp
Net margin
-13.9%
-18.4pp
FCF margin
-14.2%
-29.6pp
Returns & leverage
See full
Return on equity
-24.8%
—
Debt / equity
0.3×
-0.1×
Current ratio
5.5×
+1.3×