AeroVironment (AVAV) Depreciation Nonproduction — Quarterly & Annual

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Depreciation Nonproduction at other companies

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$300K-52.0%

STE

STELSTEL

$1.97M-1.2%

Columbia Financial, Inc.CLBK

$2.27M+8.9%

Columbia Financial, Inc.CLBK

$2.27M+8.9%

Hoyne Bancorp, Inc.HYNE

$159.17K+15.9%

First BanCorpFBP

$4.07M-8.7%

Other financials

Income statement

Revenue$641.6M+133%

Gross profit$202.6M+102%

Operating income$56.9M+312%

Net income$63.2M+279%

EPS (diluted)$1.25+112%

Balance sheet

Cash & equivalents$377.3M+823%

Total debt$106.6M+65.7%

Total equity$574.5M-4.2%

Total assets$5.7B+410%

Cash flow

Operating cash flow$173.8M+65,948%

CapEx-$46.1M-640%

Free cash flow$127.8M+1,554%

Valuation

Market cap$8.51B-34.9%

Enterprise value$8.23B-37.7%

P/S4.3×-7.7×

Profitability

Gross margin25.3%-13.5pp

Operating margin-11.2%-16.2pp

Net margin-9%-14.3pp

FCF margin-4.7%+6.6pp

Returns & leverage

Return on equity-24.8%—

Debt / equity0.3×-0.1×

Current ratio4.3×+0.8×