Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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4
AVAV Quote, Financials, Valuation and Earnings
Last price:
$206.83
Seasonality move
:
10.46%
Day range:
$199.37 - $213.56
52-week range:
$102.25 - $417.86
Dividend yield:
0%
P/E ratio:
149.03x
P/S ratio:
5.61x
P/B ratio:
2.42x
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
74.34%
Market cap:
$10.3B
Revenue:
$820.6M
EPS (TTM):
-$4.34
| 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 | $372.3M | $433.4M | $504.8M | |
| Gross Profit | $164.6M | $141.2M | $168.2M | $283.3M | $315.8M | |
| Gross Profit Margin | 41.67% | 31.69% | 31.12% | 39.53% | 38.48% | |
| 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 | $149.9M | $139.1M | $209.6M | $256.6M | |
| Operating Income | $43.3M | -$8.7M | $29.1M | $73.7M | $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 | $62.6M | $48.4M | $129M | $108.7M | $100.2M | |
| EBIT | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Revenue (Reported) | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Operating Income (Reported) | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Operating Income (Adjusted) | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $134.4M | $186.6M | $167.6M | $408M | |
| Revenue Growth (YoY) | 14.36% | 49.17% | 38.83% | -10.15% | 143.41% | |
| Cost of Revenues | $68.8M | $89.2M | $120.3M | $105.5M | $338.5M | |
| Gross Profit | $21.2M | $45.2M | $66.2M | $62.1M | $69.6M | |
| Gross Profit Margin | 23.58% | 33.62% | 35.5% | 37.06% | 17.05% | |
| R&D Expenses | $13M | $16.2M | $25.1M | $22.5M | $27.1M | |
| Selling, General & Admin | $22.5M | $24.7M | $27.8M | $43.8M | -- | |
| Other Inc / (Exp) | $34K | -$2.6M | $1M | $976K | -- | |
| Operating Expenses | $35.2M | $40.3M | $52M | $65.2M | $90.4M | |
| Operating Income | -$13.9M | $4.9M | $14.3M | -$3.1M | -$20.8M | |
| Net Interest Expenses | $1.5M | $2.8M | $114K | $248K | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$790K | $15.2M | -$2.4M | -$175.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.4M | -$531K | $1.3M | -$605K | -$19.5M | |
| Net Income to Company | -$35K | -$676K | $13.9M | -$1.8M | -$156.6M | |
| Minority Interest in Earnings | -$45K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35K | -$676K | $13.9M | -$1.8M | -$156.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | $0.50 | -$0.06 | -$3.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | $0.50 | -$0.06 | -$3.15 | |
| Weighted Average Basic Share | $24.7M | $25M | $27.9M | $28M | $49.7M | |
| Weighted Average Diluted Share | $24.9M | $25M | $28M | $28M | $49.7M | |
| EBITDA | $3.7M | $20.7M | $23.9M | $6.2M | $33.8M | |
| EBIT | -$13.9M | $4.9M | $14.3M | -$3.1M | -$20.8M | |
| Revenue (Reported) | $90.1M | $134.4M | $186.6M | $167.6M | $408M | |
| Operating Income (Reported) | -$13.9M | $4.9M | $14.3M | -$3.1M | -$20.8M | |
| Operating Income (Adjusted) | -$13.9M | $4.9M | $14.3M | -$3.1M | -$20.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $449.1M | $487.1M | $705.8M | $742.6M | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.2M | $332.3M | $412.7M | $449.7M | $1.3B | |
| Gross Profit | $153M | $154.8M | $293.1M | $292.9M | $304.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $61.5M | $79.1M | $110.9M | $121.1M | |
| Selling, General & Admin | $99.3M | $92.2M | $141.4M | $150.1M | $272.9M | |
| Other Inc / (Exp) | -$18.8M | $4.4M | -$157.2M | -$632K | -- | |
| Operating Expenses | $155.1M | $155.3M | $184.3M | $259.8M | $360.3M | |
| Operating Income | -$2.2M | -$564K | $108.7M | $33.1M | -$56.2M | |
| Net Interest Expenses | $5.2M | $8M | $6.7M | $1.3M | $18.4M | |
| EBT. Incl. Unusual Items | -$29.1M | -$3.6M | -$107.7M | $31M | -$267.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.1M | $7.1M | -$2.6M | -$1.2M | -$36.7M | |
| Net Income to Company | -$425K | -$8.5M | -$106.9M | $33M | -$224.4M | |
| Minority Interest in Earnings | $75K | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$425K | -$8.5M | -$106.9M | $33M | -$224.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.34 | -$4.30 | $1.18 | -$4.33 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.34 | -$4.31 | $1.17 | -$4.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.1M | $60.9M | $185.5M | $70.3M | $160.7M | |
| EBIT | -$2.2M | -$564K | $108.7M | $33.1M | -$56.2M | |
| Revenue (Reported) | $449.1M | $487.1M | $705.8M | $742.6M | $1.6B | |
| Operating Income (Reported) | -$2.2M | -$564K | $108.7M | $33.1M | -$56.2M | |
| Operating Income (Adjusted) | -$2.2M | -$564K | $108.7M | $33.1M | -$56.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.1M | $354.5M | $519.7M | $545.6M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.8M | $248.3M | $311.7M | $326.8M | $1.1B | |
| Gross Profit | $93.3M | $106.2M | $208.1M | $218.7M | $204.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41M | $47.8M | $62.6M | $75.8M | $96.2M | |
| Selling, General & Admin | $74.5M | $70.3M | $79.8M | $115.5M | $229.6M | |
| Other Inc / (Exp) | -$10.4M | -$2.2M | -$3M | $758K | -- | |
| Operating Expenses | $113.2M | $117.9M | $140.6M | $191.8M | $292.9M | |
| Operating Income | -$19.9M | -$11.8M | $67.5M | $27M | -$88.4M | |
| Net Interest Expenses | $4.2M | $6.7M | $4.1M | $1.2M | $17.4M | |
| EBT. Incl. Unusual Items | -$37.4M | -$21.9M | $58.8M | $26.6M | -$280.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | -$8.4M | $3.7M | $659K | -$37M | |
| Net Income to Company | -$11.4M | -$15.7M | $53.6M | $27M | -$241M | |
| Minority Interest in Earnings | $49K | $45K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$15.7M | $53.6M | $27M | -$241M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.63 | $2.00 | $0.96 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.63 | $1.99 | $0.95 | -$4.93 | |
| Weighted Average Basic Share | $74M | $74.7M | $80.9M | $84M | $146.3M | |
| Weighted Average Diluted Share | $74.4M | $74.7M | $81.2M | $84.5M | $146.3M | |
| EBITDA | $27.8M | $36.3M | $92.5M | $54.1M | $114.6M | |
| EBIT | -$19.9M | -$11.8M | $67.5M | $27M | -$88.4M | |
| Revenue (Reported) | $313.1M | $354.5M | $519.7M | $545.6M | $1.3B | |
| Operating Income (Reported) | -$19.9M | -$11.8M | $67.5M | $27M | -$88.4M | |
| Operating Income (Adjusted) | -$19.9M | -$11.8M | $67.5M | $27M | -$88.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Short Term Investments | $32M | $24.7M | -- | -- | -- | |
| Accounts Receivable, Net | $134.3M | $164.4M | $193.3M | $269.8M | $392M | |
| 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 | $23.7M | $21.1M | $31.8M | |
| 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 | $978.4M | $968.2M | $859.9M | $1.1B | $1.2B | |
| 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 | $206.6M | $199.8M | $147.1M | $39.8M | $53.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.3M | $360M | $309M | $238.1M | $280.2M | |
| 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 | $978.4M | $968.2M | $859.9M | $1.1B | $1.2B | |
| Cash and Short Terms | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Total Debt | $216.6M | $209.8M | $154.6M | $49.8M | $53.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.5M | $78.3M | $107.7M | $47M | $587.1M | |
| Short Term Investments | $4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.7M | $162.2M | $201.8M | $310.9M | $729.6M | |
| Inventory | $89.6M | $125.9M | $161.4M | $148M | $299.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.1M | $15.3M | $21.7M | $22.9M | -- | |
| Total Current Assets | $354.5M | $390.9M | $500.7M | $543.9M | $1.7B | |
| Property Plant And Equipment | $90.2M | $73.7M | $74M | $81.3M | $250.7M | |
| Long-Term Investments | $16.6M | $26.4M | $21.3M | $25.7M | $61.7M | |
| Goodwill | $335.2M | $336.6M | $275.2M | $275.3M | -- | |
| Other Intangibles | $103.8M | $83.4M | $77.6M | $57.8M | -- | |
| Other Long-Term Assets | $5.9M | $8.7M | $10.2M | $23.1M | -- | |
| Total Assets | $905.3M | $921.2M | $980.3M | $1B | $5.5B | |
| Accounts Payable | $15.1M | $26.4M | $27M | $48.8M | $109.6M | |
| Accrued Expenses | $21.2M | $27.1M | $28.4M | $36.6M | -- | |
| Current Portion Of Long-Term Debt | $10M | $10M | $7.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.8M | $8.9M | $9.4M | -- | |
| Other Current Liabilities | $27.9M | $22.5M | $17.4M | $22.1M | -- | |
| Total Current Liabilities | $87.5M | $116.4M | $107.5M | $128.9M | $309.3M | |
| Long-Term Debt | $201.1M | $178.4M | $53.3M | $49.8M | $810.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.5M | $299.7M | $167.3M | $187.1M | $1.2B | |
| Common Stock | $2K | $4K | $4K | $4K | $6K | |
| Other Common Equity Adj | -$3.4M | -$5.1M | -$4.9M | -$6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $287K | -- | -- | -- | -- | |
| Total Equity | $602.7M | $621.5M | $813M | $861.1M | $4.3B | |
| Total Liabilities and Equity | $905.3M | $921.2M | $980.3M | $1B | $5.5B | |
| Cash and Short Terms | $86.5M | $78.3M | $107.7M | $47M | $587.1M | |
| Total Debt | $211.1M | $188.4M | $60.8M | $49.8M | $810.4M | |
| 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 | -$5.2M | -$27.2M | -$61.8M | -$23M | $3M | |
| Cash From Operations | $86.5M | -$9.9M | $11.4M | $15.3M | -$2.5M | |
| Capital Expenditures | $11.3M | $22.3M | $14.9M | $24.5M | $22.8M | |
| Cash Acquisitions | $385.6M | $46.2M | $5.7M | $24.2M | -- | |
| 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 | -$16.3M | $50.8M | -$22.8M | -$1.7M | |
| Beginning Cash (CF) | $148.7M | $77.2M | $132.9M | $73.3M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | -$79.8M | $55.6M | -$59.6M | -$32.4M | |
| Ending Cash (CF) | $50.7M | -$3.9M | $188.9M | $13.5M | $8.6M | |
| Levered Free Cash Flow | $75.3M | -$32.2M | -$3.5M | -$9.2M | -$25.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35K | -$676K | $13.9M | -$1.8M | -$156.6M | |
| Depreciation & Amoritzation | $17.4M | $15.8M | $9.6M | $9.3M | $54.6M | |
| Stock-Based Compensation | $1.6M | $2.7M | $4.2M | $5.4M | $8.1M | |
| Change in Accounts Receivable | -$9.8M | -$38.8M | $11.7M | -$38.2M | -$2.7M | |
| Change in Inventories | -$11.5M | -$15.5M | $17.4M | -$8.7M | -$43.4M | |
| Cash From Operations | -$19.8M | -$23.1M | $52.5M | -$25.8M | -$5.1M | |
| Capital Expenditures | $3.9M | $2.5M | $3.8M | $3.8M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $6K | |
| Cash From Investing | -$2.2M | -$2.5M | -$3.8M | -$5M | -$67.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7K | -$7K | -$2.2M | -$917K | -- | |
| Cash From Financing | $150K | $8.5M | -$42.1M | $9.1M | $1.9M | |
| Beginning Cash (CF) | $82.5M | $78.3M | $107.7M | $47M | $289.9M | |
| Foreign Exchange Rate Adjustment | -$338K | $952K | $193K | -$309K | $866K | |
| Additions / Reductions | -$22.2M | -$16.2M | $6.8M | -$22M | -$69.6M | |
| Ending Cash (CF) | $59.9M | $63M | $114.7M | $24.7M | $221.2M | |
| Levered Free Cash Flow | -$23.7M | -$25.7M | $48.7M | -$29.6M | -$21.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$425K | -$8.5M | -$106.9M | $33M | -$224.4M | |
| Depreciation & Amoritzation | $58M | $61.5M | $76.9M | $37.9M | $216.8M | |
| Stock-Based Compensation | $6.1M | $8.5M | $16.1M | $20.2M | $34M | |
| Change in Accounts Receivable | -$66.3M | -$7M | -$34.4M | -$116M | -$267.5M | |
| Change in Inventories | -$19.2M | -$44.9M | -$54.4M | $7.7M | -$88.6M | |
| Cash From Operations | -$15.6M | $22.1M | $29.5M | -$12.7M | -$175.3M | |
| Capital Expenditures | $19.9M | $15.3M | $20.2M | $23.4M | $71.9M | |
| Cash Acquisitions | $431.8M | $5.7M | $24.2M | $1K | $844.6M | |
| Cash From Investing | -$409.6M | -$14.4M | -$49.3M | -$26.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$25M | -$127.5M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$3.1M | -$4.3M | -$6.1M | -- | |
| Cash From Financing | $185.6M | -$6.8M | $42.7M | -$20.6M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.2M | $863K | $22.5M | -$60.7M | $242.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.5M | $6.7M | $9.4M | -$36.1M | -$247.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$15.7M | $53.6M | $27M | -$241M | |
| Depreciation & Amoritzation | $47.4M | $48.1M | $25M | $27.1M | $203M | |
| Stock-Based Compensation | $4M | $7.1M | $12.4M | $15.5M | $28.1M | |
| Change in Accounts Receivable | -$29.9M | -$7.6M | -$13.6M | -$56M | -$200.6M | |
| Change in Inventories | -$21.6M | -$39.3M | -$31.9M | -$1.2M | -$92.7M | |
| Cash From Operations | -$23.2M | $8.8M | $26.9M | -$1.1M | -$173.9M | |
| Capital Expenditures | $17.1M | $10.1M | $15.4M | $14.3M | $63.4M | |
| Cash Acquisitions | $46.2M | $5.7M | $24.2M | -- | $844.6M | |
| Cash From Investing | -$37M | $889K | -$41.4M | -$16.6M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$7.5M | -$22.5M | -$95M | -$28M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$874K | -$4.1M | -$5.9M | -- | |
| Cash From Financing | -$11.9M | -$2.4M | -$10.6M | -$8.4M | $1.6B | |
| Beginning Cash (CF) | $281.2M | $272.9M | $314.5M | $197.1M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$613K | $695K | -$77K | -$258K | $644K | |
| Additions / Reductions | -$72.7M | $8M | -$25.2M | -$26.3M | $249M | |
| Ending Cash (CF) | $207.9M | $281.6M | $289.2M | $170.6M | $1.6B | |
| Levered Free Cash Flow | -$40.2M | -$1.3M | $11.5M | -$15.3M | -$237.3M | |
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Financial Ratios
AVAV
Sector
P/E ratio
149.03x
20.05x
PEG ratio
-0.03x
0.18x
P/B ratio
2.42x
1.76x
Price / LTM sales
5.61x
0.87x
Growth Metrics
AVAV
Sector
Revenue growth
143.41%
4.76%
Earnings growth
-4927.64%
1.67%
Revenue (5-year growth)
17.44%
5.68%
Earnings forecast
$0.69
$0.33
Profitability
AVAV
Sector
Profitability FY 2025
$315.8M
$231M
Return on invested capital
-6.42%
4.57%
Return on assets
-5.93%
3.13%
Return on equity
-7.55%
7.96%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
Jun
23
Estimated Next Earnings Date
Jun
9
Balance Sheet
AVAV
Sector
Total cash
$587.1M
$138.4M
Short term investments
--
$31.8M
Total assets
$1.2B
$1.4B
Long term debt
$810.4M
$34.1M
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