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AeroVironment AVAV Net unrealized gains on securities available for sale

Net unrealized gains on securities available for sale at other companies

AeroVironment logo
AeroVironmentAVAV
$0
Schneider National logo
Schneider NationalSNDR
-$100K-120%
BK
BKBK
-$369M-211%
BK
BKBK
-$406M-222%
Jackson Financial logo
Jackson FinancialJXN
-$552M-191%
Argan logo
ArganAGX
-$2.66M-199%

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent.

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 net unrealized gains on securities available for sale?
AeroVironment (AVAV) reported net unrealized gains on securities available for sale of $0 in Q1 2024.
What is the long-term trend for AeroVironment's net unrealized gains on securities available for sale?
Over 2 years (2022 to 2024), AeroVironment's net unrealized gains on securities available for sale has grown at a -100.0% compound annual growth rate (CAGR), from $8K to $0.
What does net unrealized gains on securities available for sale mean?
This represents the change in the fair value of securities classified as available-for-sale that has not yet been realized through a sale. These unrealized gains or losses are recorded in equity rather than the income statement.