AIスクリーニングAIチャット価格
  1. 米国企業
  2. AeroVironment Inc
  3. Raw

AeroVironment Inc【AVAV】

時価総額
$63.9億
PER
政府向け無人機・地上ロボット製造の最大手。小型UAS、ロータリング弾薬、UGVや高高度UASなど先進製品を展開。2023年9月にロボット制御企業を1.34億ドルで買収。国際売上比率は2024年で62%で米国・同盟国中心に展開。
株価業績
サマリーテーブルに戻る
2012年
4月30日		2013年
4月30日		2014年
4月30日		2015年
4月30日		2016年
4月30日		2017年
4月30日		2018年
4月30日		2019年
4月30日		2020年
4月30日		2021年
4月30日		2022年
4月30日		2023年
4月30日		2024年
4月30日
Net income (loss)-----1220474123-4-17660
Depreciation and amortization91198676810196110036
Impairment of goodwill-----------156-
Loss (gain) from equity method investments----------6-22
Loss on deconsolidation of previously controlled subsidiary------------0-
Amortization of debt issuance costs---------0111
Provision for doubtful accounts00-0-0-001-00-0-000
Inventory Write-down-----------814
Other non-cash expense, net--------10-1-2-1
Non-cash lease expense---------5-5-7-8-10
Loss on foreign currency transactions---0-1-0-00-0-0-0-0-0-0
Unrealized loss (gain) on available-for-sale equity securities, net------------0-4
Deferred income taxes-----------7-19-23
Stock-based compensation334454576751117
Loss on disposal of property and equipment0-0--40-0-0-00-0-8-1-1
Amortization of debt securities discount----5-4-2-121-0-0-0-
Accounts receivable12-361222219-11-2643-17-327-19
Unbilled receivables and retentions5-16-062-5-13623-832193
Inventories519-12-11-223-217-95276223
Income taxes receivable-12-5-7---1-1-0-0-
Prepaid expenses and other assets20-00-11-02-165420
Accounts payable-11-4-25-336-733-71313
Other liabilities----2-18-486-7-3-3
Net cash provided by (used in) operating activities-----------101115
Acquisition of property and equipment1512757101091111221523
Equity method investments---00-38143763
Equity security investments-----------5-
Acquisitions of intangible assets-110--------2
Business acquisitions, net of cash acquired--------1938646524
Proceeds from Sale of Equity Method Investments----------6--
Proceeds from loan repayment----------4--
Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated-----------1-
Redemptions of available-for-sale investments--------2011463626-
Purchases of available-for-sale investments--------107126241-
Other-----------0-
Net cash (used in) investing activities-----------52-7-52
Principal payments of term loan-----------10-55-107
Payment of contingent consideration--------1---2
Holdback and retention payments for business acquisition---------18-1
Proceeds from Issuance of Common Stock-----------10588
Payment of debt issuance costs---------40-0
Tax withholding payment related to net settlement of equity awards-000000112112
Exercise of stock options107114300232-
Other-----------0-0-0
Net cash (used in) provided by financing activities------2-1-2194-1751-23
Effect of Exchange Rate on Cash and Cash Equivalents-----------0-0
Net (decrease) increase in cash, cash equivalents, and restricted cash-------2982-98-8056-60
Income taxes1315312227122320
Interest----------5107
Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively--------0-000-0-
Stock Issued---------72--110
Change in foreign currency translation adjustments------0-000-72-1
Issuances of Inventory To Property And Equipment---------1176-
Contribution of Property----------111