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AeroVironment (GB:0HAL)
LSE:0HAL
Holding GB:0HAL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.48M | $ 196.98M | $ 186.58M | $ 180.82M | $ 152.35M |
| Gross Profit | $ 81.47M | $ 75.63M | $ 67.29M | $ 75.35M | $ 65.66M |
| EBIT | $ 22.65M | $ 2.73M | $ 15.34M | $ 22.32M | $ 23.21M |
| EBITDA | $ 31.77M | $ 13.88M | $ 24.92M | $ 30.76M | $ 30.37M |
| Net Income Common Stockholders | $ 21.17M | $ 6.05M | $ 13.88M | $ 17.84M | $ 21.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.16M | $ 73.30M | $ 107.69M | $ 100.91M | $ 105.87M |
| Total Assets | $ 999.17M | $ 1.02B | $ 980.30M | $ 1.01B | $ 826.06M |
| Total Debt | $ 47.30M | $ 59.68M | $ 69.70M | $ 111.22M | $ 156.26M |
| Net Debt | $ -33.86M | $ -13.62M | $ -37.99M | $ 10.31M | $ 50.39M |
| Total Liabilities | $ 153.63M | $ 193.12M | $ 167.31M | $ 212.97M | $ 251.51M |
| Stockholders Equity | $ 845.54M | $ 822.75M | $ 812.99M | $ 793.73M | $ 574.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.92M | $ -20.75M | $ 48.76M | $ -16.50M | $ -20.69M |
| Operating Cash Flow | $ 28.35M | $ -11.67M | $ 52.55M | $ -8.53M | $ -17.06M |
| Investing Cash Flow | $ -6.61M | $ -10.28M | $ -3.80M | $ -34.00M | $ -3.63M |
| Financing Cash Flow | $ -13.95M | $ -12.23M | $ -42.16M | $ 37.86M | $ -6.32M |