Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
AVAV Quote, Financials, Valuation and Earnings
Last price:
$278.41
Seasonality move
:
2.86%
Day range:
$260.04 - $269.42
52-week range:
$102.25 - $295.90
Dividend yield:
0%
P/E ratio:
173.50x
P/S ratio:
9.23x
P/B ratio:
15.06x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
58.61%
Market cap:
$13.4B
Revenue:
$820.6M
EPS (TTM):
$1.55
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Revenue Growth (YoY) | 7.52% | 12.87% | 21.27% | 32.59% | 14.5% | |
| Cost of Revenues | $230.4M | $304.5M | $367M | $432.8M | $502M | |
| Gross Profit | $164.6M | $141.2M | $173.5M | $283.9M | $318.6M | |
| Gross Profit Margin | 41.67% | 31.69% | 32.1% | 39.62% | 38.83% | |
| R&D Expenses | $53.8M | $54.7M | $64.3M | $97.7M | $100.7M | |
| Selling, General & Admin | $67.5M | $96.4M | $131.9M | $114.4M | $158.8M | |
| Other Inc / (Exp) | -$8.3M | -$3.8M | -$156.4M | -$4.4M | -$17.3M | |
| Operating Expenses | $121.2M | $151.1M | $196.2M | $212.1M | $259.5M | |
| Operating Income | $43.3M | -$9.9M | -$22.6M | $71.8M | $59.2M | |
| Net Interest Expenses | $618K | $5.4M | $9.4M | $4.2M | $2.2M | |
| EBT. Incl. Unusual Items | $34.4M | -$19.1M | -$188.4M | $63.2M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539K | -$10.4M | -$14.7M | $1.9M | $882K | |
| Net Income to Company | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Minority Interest in Earnings | -$14K | -$3K | -$45K | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.17 | -$7.04 | $2.19 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.17 | -$7.04 | $2.18 | $1.55 | |
| Weighted Average Basic Share | $24M | $24.7M | $25M | $27.2M | $28M | |
| Weighted Average Diluted Share | $24.4M | $24.7M | $25M | $27.3M | $28.2M | |
| EBITDA | $54.2M | $47.1M | -$79M | $103.2M | $82.9M | |
| EBIT | $35M | -$13.7M | -$179M | $67.5M | $41.9M | |
| Revenue (Reported) | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Operating Income (Reported) | $43.3M | -$9.9M | -$22.6M | $71.8M | $59.2M | |
| Operating Income (Adjusted) | $35M | -$13.7M | -$179M | $67.5M | $41.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136M | $132.6M | $186M | $197M | $275.1M | |
| Revenue Growth (YoY) | 0.59% | -2.5% | 40.28% | 5.88% | 39.63% | |
| Cost of Revenues | $76.4M | $84M | $117.6M | $121.3M | $174.7M | |
| Gross Profit | $59.7M | $48.6M | $68.4M | $75.6M | $100.3M | |
| Gross Profit Margin | 43.86% | 36.66% | 36.77% | 38.4% | 36.48% | |
| R&D Expenses | $17.1M | $13.7M | $16.5M | $35.1M | $24.9M | |
| Selling, General & Admin | $24.8M | $21.9M | $61.6M | $34.6M | $43.3M | |
| Other Inc / (Exp) | -$8.4M | $6.5M | -$154.2M | -$1.4M | -$18.1M | |
| Operating Expenses | $41.9M | $35.6M | $78.1M | $69.7M | $68.2M | |
| Operating Income | $17.8M | $13M | -$9.7M | $5.9M | $32.2M | |
| Net Interest Expenses | $1M | $1.3M | $2.6M | $148K | $1M | |
| EBT. Incl. Unusual Items | $8.3M | $18.3M | -$166.5M | $4.4M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $15.5M | -$6.3M | -$1.8M | $223K | |
| Net Income to Company | $11M | $7.2M | -$160.5M | $6M | $16.7M | |
| Minority Interest in Earnings | -$26K | $46K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $7.3M | -$160.5M | $6M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.29 | -$6.31 | $0.22 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.29 | -$6.31 | $0.22 | $0.59 | |
| Weighted Average Basic Share | $24.4M | $24.8M | $25.5M | $27.9M | $28.1M | |
| Weighted Average Diluted Share | $24.8M | $24.8M | $25.5M | $28.1M | $28.2M | |
| EBITDA | $20M | $32.9M | -$112M | $15.3M | $28M | |
| EBIT | $9.4M | $19.6M | -$163.8M | $4.6M | $14.1M | |
| Revenue (Reported) | $136M | $132.6M | $186M | $197M | $275.1M | |
| Operating Income (Reported) | $17.8M | $13M | -$9.7M | $5.9M | $32.2M | |
| Operating Income (Adjusted) | $9.4M | $19.6M | -$163.8M | $4.6M | $14.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.4M | $304.5M | $367M | $432.8M | $502M | |
| Gross Profit | $164.6M | $141.2M | $173.5M | $283.9M | $318.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.8M | $54.7M | $64.3M | $97.7M | $100.7M | |
| Selling, General & Admin | $67.5M | $96.4M | $131.9M | $114.4M | $158.8M | |
| Other Inc / (Exp) | -$8.3M | -$3.8M | -$156.4M | -$4.4M | -$17.3M | |
| Operating Expenses | $121.2M | $151.1M | $196.2M | $212.1M | $259.5M | |
| Operating Income | $43.3M | -$9.9M | -$22.6M | $71.8M | $59.2M | |
| Net Interest Expenses | $618K | $5.4M | $9.4M | $4.2M | $2.2M | |
| EBT. Incl. Unusual Items | $34.4M | -$19.1M | -$188.4M | $63.2M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539K | -$10.4M | -$14.7M | $1.9M | $882K | |
| Net Income to Company | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Minority Interest in Earnings | -$14K | -$3K | -$45K | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.18 | -$6.95 | $2.22 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.18 | -$6.95 | $2.22 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.2M | $47.1M | -$79M | $103.2M | $82.9M | |
| EBIT | $35M | -$13.7M | -$179M | $67.5M | $41.9M | |
| Revenue (Reported) | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Operating Income (Reported) | $43.3M | -$9.9M | -$22.6M | $71.8M | $59.2M | |
| Operating Income (Adjusted) | $35M | -$13.7M | -$179M | $67.5M | $41.9M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445.7M | $540.5M | $716.7M | $820.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.5M | $367M | $432.8M | $502M | -- | |
| Gross Profit | $141.2M | $173.5M | $283.9M | $318.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.7M | $64.3M | $97.7M | $100.7M | -- | |
| Selling, General & Admin | $96.4M | $131.9M | $114.4M | $158.8M | -- | |
| Other Inc / (Exp) | -$3.8M | -$156.4M | -$4.4M | -$17.3M | -- | |
| Operating Expenses | $151.1M | $196.2M | $212.1M | $259.5M | -- | |
| Operating Income | -$9.9M | -$22.6M | $71.8M | $59.2M | -- | |
| Net Interest Expenses | $5.4M | $9.4M | $4.2M | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$19.1M | -$188.4M | $63.2M | $39.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$14.7M | $1.9M | $882K | -- | |
| Net Income to Company | -$4.2M | -$176.2M | $59.7M | $43.6M | -- | |
| Minority Interest in Earnings | -$3K | -$45K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$176.2M | $59.7M | $43.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.18 | -$6.95 | $2.22 | $1.56 | -- | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$6.95 | $2.22 | $1.55 | -- | |
| Weighted Average Basic Share | $98.7M | $100.2M | $108.8M | $112.1M | -- | |
| Weighted Average Diluted Share | $99.2M | $100.2M | $109.3M | $112.6M | -- | |
| EBITDA | $47.1M | -$79M | $103.2M | $82.9M | -- | |
| EBIT | -$13.7M | -$179M | $67.5M | $41.9M | -- | |
| Revenue (Reported) | $445.7M | $540.5M | $716.7M | $820.6M | -- | |
| Operating Income (Reported) | -$9.9M | -$22.6M | $71.8M | $59.2M | -- | |
| Operating Income (Adjusted) | -$13.7M | -$179M | $67.5M | $41.9M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.7M | $77.2M | $132.9M | $73.3M | $40.9M | |
| Short Term Investments | $32M | $24.7M | -- | -- | -- | |
| Accounts Receivable, Net | $62.6M | $60.2M | $87.6M | $70.3M | $102M | |
| Inventory | $71.6M | $90.6M | $138.8M | $150.2M | $144.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $11.5M | $12M | $22.3M | $29M | |
| Total Current Assets | $401.6M | $368.9M | $477M | $515.6M | $606.5M | |
| Property Plant And Equipment | $81.8M | $89.1M | $67.2M | $76.6M | $82.6M | |
| Long-Term Investments | $12.2M | $15.4M | $23.6M | $21M | $31.6M | |
| Goodwill | $314.2M | $334.3M | $180.8M | $275.7M | $256.8M | |
| Other Intangibles | $106.3M | $97.2M | $43.6M | $72.2M | $48.7M | |
| Other Long-Term Assets | $10.4M | $1.9M | $5.2M | $13.5M | $32.9M | |
| Total Assets | $928.6M | $914.2M | $824.6M | $1B | $1.1B | |
| Accounts Payable | $24.8M | $19.2M | $31.4M | $48.3M | $72.5M | |
| Accrued Expenses | $28.1M | $25.4M | $35.6M | $44.3M | $44.3M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $7.5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.8M | $8.2M | $9.8M | $10.5M | |
| Other Current Liabilities | $19.1M | $30.2M | $19.6M | $17.1M | $28.7M | |
| Total Current Liabilities | $96.2M | $101.4M | $121.3M | $144.9M | $172.2M | |
| Long-Term Debt | $187.5M | $177.8M | $125.9M | $17.1M | $30M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.5M | $306M | $273.6M | $193.1M | $234.1M | |
| Common Stock | $2K | $2K | $4K | $4K | $4K | |
| Other Common Equity Adj | $343K | -$6.5M | -$4.5M | -$5.6M | -$6.5M | |
| Common Equity | $612.1M | $608M | $551M | $822.7M | $886.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14K | $241K | -- | -- | -- | |
| Total Equity | $612.1M | $608.2M | $551M | $822.7M | $886.5M | |
| Total Liabilities and Equity | $928.6M | $914.2M | $824.6M | $1B | $1.1B | |
| Cash and Short Terms | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Total Debt | $197.5M | $187.8M | $133.4M | $27.1M | $30M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.7M | $77.2M | $132.9M | $73.3M | $40.9M | |
| Short Term Investments | $32M | $24.7M | -- | -- | -- | |
| Accounts Receivable, Net | $62.6M | $60.2M | $87.6M | $70.3M | $102M | |
| Inventory | $71.6M | $90.6M | $138.8M | $150.2M | $144.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $11.5M | $12M | $22.3M | $29M | |
| Total Current Assets | $401.6M | $368.9M | $477M | $515.6M | $606.5M | |
| Property Plant And Equipment | $81.8M | $89.1M | $67.2M | $76.6M | $82.6M | |
| Long-Term Investments | $12.2M | $15.4M | $23.6M | $21M | $31.6M | |
| Goodwill | $314.2M | $334.3M | $180.8M | $275.7M | $256.8M | |
| Other Intangibles | $106.3M | $97.2M | $43.6M | $72.2M | $48.7M | |
| Other Long-Term Assets | $10.4M | $1.9M | $5.2M | $13.5M | $32.9M | |
| Total Assets | $928.6M | $914.2M | $824.6M | $1B | $1.1B | |
| Accounts Payable | $24.8M | $19.2M | $31.4M | $48.3M | $72.5M | |
| Accrued Expenses | $28.1M | $25.4M | $35.6M | $44.3M | $44.3M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $7.5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.8M | $8.2M | $9.8M | $10.5M | |
| Other Current Liabilities | $19.1M | $30.2M | $19.6M | $17.1M | $28.7M | |
| Total Current Liabilities | $96.2M | $101.4M | $121.3M | $144.9M | $172.2M | |
| Long-Term Debt | $187.5M | $177.8M | $125.9M | $17.1M | $30M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.5M | $306M | $273.6M | $193.1M | $234.1M | |
| Common Stock | $2K | $2K | $4K | $4K | $4K | |
| Other Common Equity Adj | $343K | -$6.5M | -$4.5M | -$5.6M | -$6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14K | $241K | -- | -- | -- | |
| Total Equity | $612.1M | $608.2M | $551M | $822.7M | $886.5M | |
| Total Liabilities and Equity | $928.6M | $914.2M | $824.6M | $1B | $1.1B | |
| Cash and Short Terms | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Total Debt | $197.5M | $187.8M | $133.4M | $27.1M | $30M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Depreciation & Amoritzation | $19.3M | $60.8M | $100M | $35.7M | $41M | |
| Stock-Based Compensation | $6.9M | $5.4M | $10.8M | $17.1M | $21.5M | |
| Change in Accounts Receivable | $25.6M | -$29.2M | -$28.4M | -$73.6M | -$122.9M | |
| Change in Inventories | -$6.4M | -$29.4M | -$61.8M | -$23M | $3M | |
| Cash From Operations | $86.5M | -$9.6M | $11.4M | $15.3M | -$1.3M | |
| Capital Expenditures | $11.3M | $22.3M | $14.9M | $24.5M | $22.8M | |
| Cash Acquisitions | -$388.3M | -$46.5M | -$11.5M | -$27.2M | -$5.7M | |
| Cash From Investing | -$378.8M | -$52.3M | -$7M | -$51.7M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -- | -$10M | -$55M | -$107M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$9.4M | -$1.1M | -$4.3M | -$8.6M | |
| Cash From Financing | $194.2M | -$16.6M | $50.8M | -$22.9M | -$2.9M | |
| Beginning Cash (CF) | $255.1M | $157.1M | $77.2M | $132.9M | $73.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | -$78.5M | $55.2M | -$59.3M | -$32.7M | |
| Ending Cash (CF) | $157.1M | $77.2M | $132.9M | $73.3M | $40.9M | |
| Levered Free Cash Flow | $75.3M | -$31.9M | -$3.5M | -$9.2M | -$24.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $7.2M | -$160.5M | $6M | $16.7M | |
| Depreciation & Amoritzation | $10.6M | $13.4M | $51.9M | $10.8M | $13.9M | |
| Stock-Based Compensation | $2.2M | $1.4M | $3.7M | $4.6M | $5.9M | |
| Change in Accounts Receivable | -$36.4M | $663K | -$20.8M | -$60M | -$66.9M | |
| Change in Inventories | $1.2M | -$7.8M | -$18.7M | $8.9M | $4.1M | |
| Cash From Operations | $7.6M | $13.6M | $2.6M | -$11.7M | -$264K | |
| Capital Expenditures | $2.8M | $5.2M | $4.8M | $9.1M | $8.5M | |
| Cash Acquisitions | -$386.1M | $6.5M | -$3M | -$1.2M | -$3.4M | |
| Cash From Investing | -$372.6M | -$15.3M | -$7.9M | -$10.3M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$32.5M | -$12M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$2.2M | -$219K | -$231K | -$2.7M | |
| Cash From Financing | $197.5M | -$4.7M | $53.2M | -$12.2M | $5.5M | |
| Beginning Cash (CF) | $324.5M | $84.4M | $85.2M | $107.7M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -$706K | -$298K | -$207K | $483K | |
| Additions / Reductions | -$167.5M | -$6.4M | $47.9M | -$34.2M | -$6.6M | |
| Ending Cash (CF) | $157.1M | $77.2M | $132.9M | $73.3M | $40.9M | |
| Levered Free Cash Flow | $4.8M | $8.3M | -$2.2M | -$20.8M | -$8.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Depreciation & Amoritzation | $19.3M | $60.8M | $100M | $35.7M | $41M | |
| Stock-Based Compensation | $6.9M | $5.4M | $10.8M | $17.1M | $21.5M | |
| Change in Accounts Receivable | $25.6M | -$29.2M | -$28.4M | -$73.6M | -$122.9M | |
| Change in Inventories | -$6.4M | -$29.4M | -$61.8M | -$23M | $3M | |
| Cash From Operations | $86.5M | -$9.6M | $11.4M | $15.3M | -$1.3M | |
| Capital Expenditures | $11.3M | $22.3M | $14.9M | $24.5M | $22.8M | |
| Cash Acquisitions | -$388.3M | -$46.5M | -$11.5M | -$27.2M | -$5.7M | |
| Cash From Investing | -$378.8M | -$52.3M | -$7M | -$51.7M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$55M | -$107M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$9.4M | -$1.1M | -$4.3M | -$8.6M | |
| Cash From Financing | $194.2M | -$16.6M | $50.8M | -$22.9M | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | -$78.5M | $55.2M | -$59.3M | -$32.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.3M | -$31.9M | -$3.5M | -$9.2M | -$24.1M | |
| Period Ending | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$176.2M | $59.7M | $43.6M | -- | |
| Depreciation & Amoritzation | $60.8M | $100M | $35.7M | $41M | -- | |
| Stock-Based Compensation | $5.4M | $10.8M | $17.1M | $21.5M | -- | |
| Change in Accounts Receivable | -$29.2M | -$28.4M | -$73.6M | -$122.9M | -- | |
| Change in Inventories | -$29.4M | -$61.8M | -$23M | $3M | -- | |
| Cash From Operations | -$9.6M | $11.4M | $15.3M | -$1.3M | -- | |
| Capital Expenditures | $22.3M | $14.9M | $24.5M | $22.8M | -- | |
| Cash Acquisitions | -$46.5M | -$11.5M | -$27.2M | -$5.7M | -- | |
| Cash From Investing | -$52.3M | -$7M | -$51.7M | -$28.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$10M | -$55M | -$107M | -$38M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$1.1M | -$4.3M | -$8.6M | -- | |
| Cash From Financing | -$16.6M | $50.8M | -$22.9M | -$2.9M | -- | |
| Beginning Cash (CF) | $443.8M | $357M | $447.3M | $270.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | $397K | -$284K | $225K | -- | |
| Additions / Reductions | -$78.5M | $55.2M | -$59.3M | -$32.7M | -- | |
| Ending Cash (CF) | $363.9M | $412.7M | $387.8M | $238M | -- | |
| Levered Free Cash Flow | -$31.9M | -$3.5M | -$9.2M | -$24.1M | -- | |
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Financial Ratios
AVAV
Sector
P/E ratio
173.50x
18.58x
PEG ratio
-0.03x
0.25x
P/B ratio
15.06x
1.75x
Price / LTM sales
9.23x
0.94x
Growth Metrics
AVAV
Sector
Revenue growth
39.63%
1.98%
Earnings growth
168.18%
2.46%
Revenue (5-year growth)
17.44%
4.35%
Earnings forecast
$1.39
$0.40
Profitability
AVAV
Sector
Profitability FY 2025
$318.6M
$393.9M
Return on invested capital
4.97%
5.32%
Return on assets
4.19%
3.49%
Return on equity
5.1%
8.55%
Earnings Date
Last Earnings Date
Jun
24
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
23
Balance Sheet
AVAV
Sector
Total cash
$40.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.1B
$1.7B
Long term debt
$30M
$252.4M
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