AeroVironment, Inc.

NASDAQ:AVAV

164.03 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q1
Operationele Activiteiten:
Nettowinst 7.54321.1666.04613.88517.8421.895-160.473-0.676-6.629-8.3897.212-0.0352.556-13.91810.9720.2582.07210.04317.759-1.0287.50517.0996.1188.4127.0420.32320.851-0.8376.812-4.46630.454-2.183-4.172-11.6425.3646.1644.419-6.9817.082.325-2.901-3.6098.05711.2161.655-7.21-0.7953.8698.738-1.38617.7945.7446.5870.32617.63611.4540.262-3.44315.5726.5152.216-3.5875.8364.5419.0594.8096.4135.9655.1643.8445.5701.365
Afschrijvingen & Amortisatie 9.0028.85210.0839.5828.4366.95151.8915.83418.2751413.38817.41816.36513.65410.6122.9572.9142.7792.7812.6212.4072.0792.1391.9461.8381.7460.3771.9131.831.8621.8661.7871.7481.6531.5271.7821.3631.4021.9982.0652.1112.1922.3562.2952.3192.1852.5972.4033.0052.9322.5552.2772.1711.972.4942.6122.812.6832.5172.3092.2061.951.7331.4391.1131.071.2371.0170.790.8050.77900.667
Uitgestelde Inkomstenbelasting 0.001-0.001-21.686-0.598-0.579-0.427-17.411-0.442-0.427-0.381-6.087-0.355-0.368-0.472-0.797-0.276-0.282-0.3394.365-0.277-0.32-0.3496.006-0.6-0.308-0.3063.661.268-0.497-0.5960.624-0.369-0.3290.022-3.071-0.0910.0120.399-3.141-0.242-0.2490.302-0.7760.053-0.0870.0054.328-0.271.2690.13-1.4940.074-0.1360.216-0.9270.898-0.114-0.166-0.0570.019-0.162-0.053-4.101-0.092-0.097-0.065-2.991-0.058-0.047-0.008000
Aandelen Gebaseerde Vergoedingen 5.6014.5364.6444.1815.043.2043.6572.7062.1852.2171.4331.6150.421.9222.1781.2451.9141.5951.4761.7671.4181.5661.3863.0821.231.2871.0571.2911.2111.3970.9730.9230.8210.9921.3921.0881.0431.0391.0540.9690.8990.8460.9350.8470.930.910.8410.9870.8020.840.8770.7840.7810.7540.6340.5950.5760.5010.3960.4130.4230.4220.289000.1610.49000.068000
Verandering in Werkkapitaal 12.621-12.621-20.06519.597-50.509-55.853-41.746-46.82-3.6565.392-3.243-42.332-9.947-19.953-17.0314.7414.8710.472-19.6432.786-9.168-17.82-1.373-8.883-12.597-18.45115.506-0.64-8.95422.497-29.962-8.922-3.7326.6090.3147.254-19.586-10.5249.222-1.789-4.81215.77415.2133.453-3.821-12.57917.949-6.4318.418-20.526-5.697-13.866-0.994-2.068.95-8.227-2.148-5.27727.805-14.033-17.7435.60514.6420.871.696-15.5053.97-2.69-4.83-14.289-5.1550-3.668
Vorderingen -17.88314.383-59.99811.7137.3468.207-34.27-21.1657.928.053-18.817-15.23319.2217.914-30.0074.06912.67630.439-46.11412.6452.157-11.5573.0040.556-20.92843.189-36.4419.212-5.13743.577-51.182.9916.54323.019-17.2083.856-14.4575.5494.232-6.742-7.9198.66711.153-6.339-16.8210.04411.70616.9581.2246.297-32.1411.25-3.45322.0120.24-10.964-16.09121.1891.859-8.658-14.75525.006-12.369000.457-22.02600-16.199000
Voorraden -1.8353.8678.85617.428-9.325-40.004-22.522-15.488-14.768-11.707-5.57-11.515-4.017-6.0582.39-1.325-6.2490.00519.621-12.3873.567-1.946-3.677-4.283-3.852-4.81919.519-1.288-4.022-11.9418.73-13.638-11.063-6.6198.9481.902-4.415-4.5079.3853.005-5.3634.2584.7425.1888.034-6.1021.036-18.85-0.242-0.9664.908-7.012-3.136-0.162-9.2570.049-0.844-7.1578.785-4.607-5.894-7.618.777-1.3781.686-4.7641.047-4.2663.711-2.4-4.02100.416
Crediteuren -2.648-4.97622.971-3.898-3.325-2.784.7490.9663.53.3233.676-7.1334.41-7.9975.9111.6822.31-7.3384.4283.7450.064-5.113.591-1.8041.052-9.89312.42-1.9451.499-6.2386.013-4.5837.749-6.3366.752-1.804-1.354-6.2993.028-2.7735.863-0.781-1.2293.361-1.771-2.5990.3670.3472.345-7.1286.838-6.2427.068-18.5857.9671.4039.997-8.4383.460.9893.665-11.8998.26200-2.429-1.94400-4.507000
Overig Werkkapitaal 34.987-25.8958.106-5.646-45.205-21.27610.297-11.133-0.308-9.47317.468-8.451-29.56-23.8124.67610.3146.133-12.6342.422-1.217-14.9560.793-4.291-3.35211.131-46.92820.008-6.619-1.294-2.9016.4756.308-6.961-3.4551.8223.30.64-5.267-7.4234.7212.6073.630.5471.2436.737-3.9224.84-4.8865.091-18.72914.698-1.862-1.473-5.325101.2854.79-10.87113.701-1.757-0.7590.1089.9722.2480.01-8.76926.8931.576-8.5418.817-1.1340-4.084
Overige Niet-Contante Posten -38.416.41962.2865.87911.2447.168166.6826.2676.2971.9540.8553.8572.9343.4631.6351.44510.2642.2913.2931.2782.9640.5385.3370.221-0.161-6.172-0.3581.0022.4350.588-0.030.6190.6281.1230.7241.0131.1443.3619.6570.2540.545-1.137-0.394-4.7192.5073.513-5.978-0.2810.3260.24-0.1350.07-0.0940.251.678-0.296-0.1470.4481.3411.5770.1790.1540.391-9.1152.5986.531-0.4220.9256.8843.2871.21500.213
Kasstroom uit Operationele Activiteiten -3.64228.351-11.67352.526-8.528-17.0622.599-23.13116.04515.88713.558-19.83211.96-15.3047.5720.36931.75226.84110.0317.1474.8063.11319.6134.178-2.958-1.57341.0933.9972.83721.2823.925-8.145-5.036-1.2436.2517.21-11.605-11.30425.873.582-4.40714.36825.39113.1453.503-13.17618.9420.27722.558-17.7713.9-4.9178.3151.45630.4657.0361.239-5.25447.574-3.2-12.8814.49118.799.61514.364-2.9998.6975.1597.961-6.2932.4090-1.423
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 5.43-5.43-9.082-3.797-7.972-3.632-4.752-2.529-2.194-5.393-5.225-3.917-7.719-5.428-2.791-2.42-1.985-4.067-2.716-1.654-4.948-1.902-2.09-2.671-2.712-1.423-1.113-2.413-3.064-2.973-2.276-3.072-1.88-2.634-2.57-1.455-1.898-0.906-2.953-1.406-1.041-0.029-0.392-0.704-2.34-4.457-5.306-2.819-2.011-2.548-5.136-4.372-2.878-2.606-3.966-2.654-1.672-1.881-3.24-1.844-3.447-2.261-4.397-3.23-3.334-2.341-1.289-1.607-2.862-2.17-1.3430-0.681
Netto Overnames 00-0.0010-26.0310-3.0040-5.74-2.7746.497-0.639-3.553-48.842-386.139-0.9770-1.173-4.947-4.9820-23.21-7.5980031.994-1.40700-56.30700000.295-0.109-0.101-0.08500.1502.905-15.970000000000023.59400-23.59410.792002.2615.325002.3417.928002.17000
Aankoop van Beleggingen 00-1.19900.0040-3.0040-5.1-1.326-20.895-2.987-3.5538.124125.644-8.699-46.984-69.961-61.55-47.719-100.939-73.156-56.002-41.718-87.756-81.646-69.94-62.977-46.957-41.806-26.013-43.926-51.565-27.487-19.214-32.668-20.102-22.97-8.727-69.1510-2.92423.113000-1.023000-2.575000-14.6630023.594-68.698-40.5751.016-5.99-5.33400-278.972-273.319-287.252-254.879-242.36000
Verkoop/verval van Beleggingen 00-1.501.500.114012.66513.286.4975.3212.60617.92516.35937.8450.49941.727178.74248.22894.80465.03569.46338.42674.1281.15963.8558.05546.47859.7328.31439.24725.14129.2217.03111.55519.1137.7243.81266.6183.2865.7522.9113.4540.4926.617-2.326-1.221-3.0789.239-7.965-23.65811.76720.081-4.055-42.10731.59923.6940.0500.0750.15-5.3250-278.497283.822290.724348.872233.879259.285000
Overige Investeringsactiviteiten -10.447-1.183-1.1990-1.504-3.6322.754009.184.3440.0010.224-8.124-125.64428.1643.515-29.407112.245-4.473-6.1350.0810.021-3.292-0.021-0.431-1.219-1.86-0.79356.307-0.43-4.679-26.4240.0070.08-21.222-1.09314.669-0.395-0.15-19.5860.019-7.14313.454-0.2586.617-2.326-3.037-3.078-2.548-2.5750.0130-2.6060.0010.0140.0110.083-10.79200-2.2615.336-21.505278.972-2.341-7.92800-2.17-88.3250-0.023
Kasstroom uit Investeringsactiviteiten -5.017-6.613-10.282-3.797-34.003-3.632-7.892-2.529-0.3693.787-15.279-2.2221.558-36.345-372.57125.7441.53-33.474109.529-6.127-11.083-33.1523.794-5.963-16.36929.653-9.829-9.195-3.54314.951-0.405-7.751-28.304-0.894-4.673-22.677-2.99113.763-8.263-3.939-17.3415.7232.51812.75-1.8482.16-7.632-7.077-5.0896.691-15.676-28.0178.88917.475-8.02-44.74729.93821.896-71.888-42.419-2.356-8.101-4.395-24.735-2.8592.50916.11660.013-23.86214.755-89.6680-0.704
Financieringsactiviteiten:
Schuldaflossingen -2.5-10.5-12-400-5-32.50-20-2.5-2.5-2.5-2.5-2.500000000-0.007-0.043-0.054-0.057-0.057-0.058-0.081-0.092-0.099-0.099-0.097-0.095-0.13100000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000084.5458.32612.46002.657001.43600000000000000000000000000000000000000000000000-0.56700.310.257-0.9290.110.5620.257-0.02800.217
Terugkoop van Gewone Aandelen 00-0.2260-0.072-1.298000-0.824-0.069000-0.037-0.177-0.022-1.756-0.053-0.266-0.075-0.668-0.061-0.058-0.156-0.819-0.008-0.076-0.101-0.2120000-3.7560-3.756-0.02900000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -1.017-3.96-0.005-2.13637.931-1.3151.1910.17912.424-0.831-2.1932.65-0.008-7.175197.521-1.669-0.022-1.67-0.914-0.266-0.075-0.575-0.061-0.058-0.152-0.7520.0060.4510.4231.4283.2050.39700.2580.1350.141-3.8220.581-0.174-0.0050.0350.9926.3110.7280.1320.0230.0470.0050.0910.0690.1310.210.1380.2750.4970.1460.0450.1350.1360.2860.1290.3930.1680.412000.68600-0.017000
Kasstroom uit Financieringsactiviteiten -3.517-13.954-12.231-42.13637.859-6.31553.2368.505-7.576-3.331-4.6930.15-2.508-9.556197.521-1.669-0.022-1.67-0.914-0.266-0.075-0.575-0.068-0.101-0.206-0.809-0.0510.3930.3421.3363.1060.298-0.0970.1630.0040.141-3.8220.581-0.174-0.0050.0350.9926.3110.7280.1320.0230.0470.0050.0910.0690.1310.210.1380.2750.4970.1460.0450.1350.1360.2860.1290.3930.1680.4120.310.2570.6860.110.5620.24-0.02800.217
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0260.077-0.2070.193-0.2910.021-0.2980.9520.134-0.391-0.706-0.338-0.164-0.11100000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -12.2027.861-34.3936.786-4.963-26.98847.645-16.2038.23415.952-7.12-22.24210.846-61.316-167.4844.44433.26-8.303118.6460.754-6.352-30.61423.339-1.886-19.53327.27131.213-4.805-0.36437.5696.626-15.598-33.437-1.9741.581-5.326-18.4183.0417.433-0.362-21.71321.08334.2226.6231.787-10.99311.357-6.79517.56-11.01-1.645-32.72417.34219.20622.942-37.56531.22216.777-24.178-45.333-15.108-3.21714.563-14.70811.815-0.23325.49965.282-15.3398.702-87.2870-1.91
Kaspositie aan het Einde van de Periode 68.9681.16273.301107.694100.908105.871132.85985.214101.41793.18377.23184.351106.59395.747157.063324.543280.099246.839255.142136.496135.742142.094172.708149.369151.255170.788143.517112.304117.109117.47379.90473.27888.876122.313124.287122.706128.032146.45143.41125.977126.339148.052126.96992.74966.12664.33975.33263.97570.7753.2164.2265.86598.58981.24762.04139.09976.66445.44228.66552.84398.176113.284116.501101.938116.646104.831105.06479.56514.28329.62220.92013.478