(AVAV)
$
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About
Business overview of (AVAV)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-71.87 Million |
Net Cash Flow From Operating Activities, Continuing | $65.59 Million |
Net Cash Flow, Continuing | $-31.98 Million |
Net Cash Flow | $-31.98 Million |
Net Cash Flow From Financing Activities, Continuing | $-71.87 Million |
Net Cash Flow From Operating Activities | $65.59 Million |
Net Cash Flow From Investing Activities | $-25.71 Million |
Net Cash Flow From Investing Activities, Continuing | $-25.71 Million |
Income Statement
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Diluted Average Shares | $56.45 Million |
Income/Loss Before Equity Method Investments | $48.55 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $48.64 Million |
Benefits Costs and Expenses | $714.62 Million |
Basic Earnings Per Share | $1.73 |
Costs And Expenses | $714.62 Million |
Net Income/Loss | $48.64 Million |
Basic Average Shares | $56.14 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $48.64 Million |
Income Tax Expense/Benefit | $704000.00 |
Revenues | $761.50 Million |
Diluted Earnings Per Share | $1.72 |
Research and Development | $113.53 Million |
Gross Profit | $298.03 Million |
Operating Expenses | $247.68 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $48.64 Million |
Selling, General, and Administrative Expenses | $134.16 Million |
Cost Of Revenue | $463.47 Million |
Income/Loss From Continuing Operations Before Tax | $46.88 Million |
Operating Income/Loss | $50.34 Million |
Balance Sheet
October 27, 2023 to October 26, 2024
Metric | Value |
---|---|
Current Liabilities | $111.61 Million |
Fixed Assets | $49.68 Million |
Noncurrent Assets | $504.24 Million |
Long-term Debt | $15.00 Million |
Liabilities And Equity | $1.02 Billion |
Intangible Assets | $62.70 Million |
Other Non-current Liabilities | $34.08 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $375.15 Million |
Other Non-current Assets | $391.86 Million |
Current Assets | $514.85 Million |
Equity | $858.40 Million |
Liabilities | $160.69 Million |
Other Current Liabilities | $39.37 Million |
Noncurrent Liabilities | $49.08 Million |
Wages | $31.59 Million |
Accounts Payable | $40.65 Million |
Inventory | $139.70 Million |
Assets | $1.02 Billion |
Equity Attributable To Parent | $858.40 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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