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AeroVironment AVAV Total Equity

Discontinued — last reported Q1 '24

Total Equity at other companies

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-$26.61M-291%
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RedwireRDW
$1.63B+79.6%

Other financials

Income statement

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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

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Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: AeroVironment’s 10-Q, filed September 6, 2023.

Filed
Sep 6, 2023
Fiscal quarter
Q1 FY2024
Calendar quarter
Q3 2023
Accession
0001558370-23-015470
Line itemJuly 29, 2023April 30, 2023
Issued and outstanding shares—26,292,130 shares at July 29, 2023 and 26,216,897 shares at April 30, 202344
Additional paid-in capital386,140384,397
Accumulated other comprehensive loss(4,515)(4,452)
Retained earnings192,916171,021
Total AeroVironment, Inc. stockholders’ equity574,545550,970
Noncontrolling interest
Total equity574,545550,970
Total liabilities and stockholders’ equity$826,060$824,577

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's total equity?
AeroVironment (AVAV) reported total equity of $574.55M in Q2 2023.
How has AeroVironment's total equity changed year-over-year?
AeroVironment's total equity decreased by 4.2% year-over-year, from $599.92M to $574.55M.
What is the long-term trend for AeroVironment's total equity?
Over 2 years (2021 to 2023), AeroVironment's total equity has grown at a -5.1% compound annual growth rate (CAGR), from $612.09M to $550.97M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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