(AVAV)

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About

Business overview of (AVAV)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 27, 2023 to October 26, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-71.87 Million
Net Cash Flow From Financing Activities$-71.87 Million
Net Cash Flow From Operating Activities$65.59 Million
Net Cash Flow From Investing Activities$-25.71 Million
Net Cash Flow, Continuing$-31.98 Million
Net Cash Flow From Investing Activities, Continuing$-25.71 Million
Net Cash Flow From Operating Activities, Continuing$65.59 Million
Net Cash Flow$-31.98 Million

Income Statement

October 27, 2023 to October 26, 2024
MetricValue
Benefits Costs and Expenses$714.62 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Available To Common Stockholders, Basic$48.64 Million
Operating Income/Loss$50.34 Million
Selling, General, and Administrative Expenses$134.16 Million
Basic Average Shares$56.14 Million
Costs And Expenses$714.62 Million
Gross Profit$298.03 Million
Research and Development$113.53 Million
Income/Loss From Continuing Operations After Tax$48.64 Million
Diluted Average Shares$56.45 Million
Income/Loss From Continuing Operations Before Tax$46.88 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$1.73
Income Tax Expense/Benefit$704,000.00
Revenues$761.50 Million
Operating Expenses$247.68 Million
Net Income/Loss$48.64 Million
Diluted Earnings Per Share$1.72
Net Income/Loss Attributable To Parent$48.64 Million
Income/Loss Before Equity Method Investments$48.55 Million
Cost Of Revenue$463.47 Million

Balance Sheet

October 27, 2023 to October 26, 2024
MetricValue
Liabilities And Equity$1.02 Billion
Equity Attributable To Parent$858.40 Million
Liabilities$160.69 Million
Other Non-current Assets$391.86 Million
Current Liabilities$111.61 Million
Other Current Assets$375.15 Million
Noncurrent Liabilities$49.08 Million
Other Current Liabilities$39.37 Million
Long-term Debt$15.00 Million
Equity$858.40 Million
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$40.65 Million
Intangible Assets$62.70 Million
Noncurrent Assets$504.24 Million
Fixed Assets$49.68 Million
Assets$1.02 Billion
Inventory$139.70 Million
Other Non-current Liabilities$34.08 Million
Wages$31.59 Million
Current Assets$514.85 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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