Отчетность AeroVironment, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.4335 |
0.5191 |
0.8213 |
0.6479 |
0.5971 |
0.6923 |
0.4783 |
0.6702 |
0.6268 |
0.6778 |
0.6171 |
1.3478 |
1.5629 |
1.4818 |
1.55 |
2.14 |
|
2.46 |
|
|
Выручка, млрд $
|
0.0458 |
0.0477 |
0.1052 |
0.1394 |
0.1737 |
0.2157 |
0.2477 |
0.2495 |
0.293 |
0.325 |
0.24 |
0.252 |
0.259 |
0.264 |
0.265 |
0.2711 |
0.3143 |
0.3673 |
0.3949 |
0.4457 |
0.4871 |
0.5405 |
|
|
Чистая прибыль, млрд $
|
0.000541 |
0.0022 |
0.0147 |
0.0114 |
0.0207 |
0.0214 |
0.0242 |
0.0207 |
0.026 |
0.03 |
0.01 |
0.014 |
0.003 |
0.009 |
0.012 |
0.0201 |
0.0474 |
0.0411 |
0.0338 |
-0.0088 |
-0.0107 |
-0.1737 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5548 |
0.5378 |
1.16 |
1.49 |
1.18 |
2.82 |
2.21 |
2.47 |
2.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0325 |
0.0338 |
0.0471 |
0.0433 |
-0.0202 |
-0.0022 |
-0.023 |
|
|
EBITDA, млрд $
|
0.0458 |
0.0477 |
0.0213 |
0.0183 |
0.0351 |
0.0361 |
0.0392 |
0.0391 |
0.0448 |
0.0525 |
0.0217 |
0.0241 |
0.0103 |
0.016 |
0.02 |
0.0385 |
0.0415 |
0.057 |
0.0542 |
0.0406 |
0.0594 |
0.077 |
|
|
FCF, млрд $
|
|
|
0.0053 |
0.0094 |
0.012 |
0.0076 |
0.0265 |
0.0252 |
0.023 |
0.004 |
0.011 |
0.021 |
0.034 |
-0.006 |
-0.02 |
0.0596 |
0.0104 |
0.0139 |
0.0753 |
-0.0319 |
0.007 |
-0.0035 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0692 |
0.0193 |
0.0251 |
0.0865 |
-0.0096 |
0.0224 |
0.0114 |
|
|
Баланс стоимость, млрд $
|
|
|
0.021 |
0.0324 |
0.0528 |
0.0736 |
0.0979 |
0.1186 |
0.1445 |
0.1749 |
0.1854 |
0.1991 |
0.202 |
0.2072 |
0.2199 |
0.4101 |
0.4626 |
0.5099 |
0.6121 |
0.608 |
0.6215 |
0.551 |
|
|
Операционная прибыль, млрд $
|
0.0458 |
0.0477 |
0.0203 |
0.0163 |
0.0305 |
0.0284 |
0.0326 |
0.0299 |
0.034 |
0.043 |
0.004 |
0.012 |
0.002 |
0.01 |
0.013 |
0.0316 |
0.0338 |
0.0471 |
0.0433 |
-0.0202 |
-0.0022 |
-0.023 |
|
|
Операционные расходы, млрд $
|
|
|
0.0263 |
0.0404 |
0.038 |
0.0501 |
0.056 |
0.0669 |
0.0832 |
0.0863 |
0.0887 |
0.0812 |
0.1023 |
0.1024 |
0.0896 |
0.0773 |
0.0946 |
0.106 |
0.1212 |
0.1511 |
0.1537 |
0.1962 |
|
|
CAPEX, млрд $
|
|
|
0.0035 |
0.0042 |
0.003 |
0.0079 |
0.0133 |
0.0108 |
0.01 |
0.015 |
0.013 |
0.008 |
0.005 |
0.007 |
0.01 |
0.0096 |
0.0089 |
0.0112 |
0.0113 |
0.0223 |
0.0153 |
0.0149 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.08 |
0.06 |
0.14 |
0.09 |
0.09 |
0.0788 |
0.136 |
0.101 |
0.122 |
0.0901 |
0.0901 |
0.1326 |
0.1085 |
0.1116 |
0.1344 |
0.186 |
0.2389 |
0.2916 |
0.1866 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0 |
0.02 |
0.01 |
0 |
0.000258 |
0.011 |
-0.0139 |
0.0026 |
0.0000 |
-0.000206 |
0.0028 |
-0.0079 |
-0.0054 |
-0.000259 |
-0.1605 |
0.0219 |
0.0178 |
0.0139 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.55 |
2.23 |
2.14 |
2.2 |
2.34 |
2.7 |
2.54 |
3 047.75 |
3.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0141 |
0.013 |
-0.0037 |
-0.0135 |
0.002 |
-0.0078 |
0.0252 |
0.0223 |
0.0143 |
|
|
EBITDA, млрд $
|
0.01 |
0 |
0.02 |
0.02 |
0.02 |
0.0023 |
0.0284 |
0.0032 |
0.02 |
0.0035 |
0.000522 |
0.0264 |
0.0103 |
0.0048 |
0.0179 |
-0.112 |
0.0264 |
0.0252 |
0.0239 |
|
|
FCF, млрд $
|
-142 |
0.01 |
0.01 |
0.02 |
0.03 |
0.018 |
0.0048 |
-0.0207 |
0.0042 |
-0.0238 |
-0.0237 |
0.0083 |
0.0105 |
0.0139 |
-0.0257 |
-0.0022 |
-0.0171 |
0.0000 |
0.0487 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0204 |
0.0076 |
-0.0153 |
0.012 |
-0.0198 |
0.0136 |
0.0159 |
0.016 |
-0.0231 |
0.0114 |
-0.0171 |
0.0000 |
0.0525 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3405 |
0.3514 |
0.3374 |
0.34 |
0.6024 |
0.608 |
0.5999 |
0.6075 |
0.6215 |
0.551 |
0.5745 |
0.7937 |
0.813 |
|
|
Операционная прибыль, млрд $
|
0 |
0.01 |
0.01 |
0.03 |
0.03 |
0.0204 |
0.0076 |
-0.0153 |
0.012 |
-0.0198 |
-0.0141 |
0.013 |
-0.0037 |
-0.0135 |
0.002 |
-0.1657 |
0.0264 |
0.0252 |
0.0143 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0293 |
0.0419 |
0.0408 |
0.0391 |
0.0356 |
0.0356 |
0.037 |
0.0402 |
0.0409 |
0.1957 |
0.0393 |
0.0502 |
0.052 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.003 |
0.0106 |
0.0153 |
0.0164 |
0.0174 |
0.0039 |
0.0052 |
0.0054 |
0.0022 |
0.0025 |
0.0149 |
0.0036 |
0.008 |
0.0038 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0101 |
0.0154 |
0.0209 |
0.1051 |
0.1165 |
0.0287 |
0.062 |
0.0642 |
0.0753 |
0.127 |
0.1434 |
0.1243 |
0.0799 |
0.1435 |
0.1727 |
0.2551 |
0.1487 |
0.0772 |
0.0783 |
0.1329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1505 |
0.0475 |
0.032 |
0.0247 |
|
0.0247 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0849 |
0.1495 |
0.1343 |
0.1648 |
0.1933 |
0.1933 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0386 |
0.0541 |
0.0455 |
0.0716 |
0.0906 |
0.1388 |
0.1388 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0077 |
0.0099 |
0.0109 |
0.0608 |
0.1 |
0.1 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4696 |
0.5039 |
0.4016 |
0.3689 |
0.477 |
0.477 |
|
|
Чистые активы, млрд
|
|
0.0227 |
0.0343 |
0.1364 |
0.1697 |
0.2074 |
0.2334 |
0.2635 |
0.2992 |
0.3152 |
0.3425 |
0.3489 |
0.3613 |
0.382 |
0.3991 |
0.4696 |
0.5039 |
0.4016 |
0.3689 |
0.3909 |
0.0672 |
|
|
Активы, млрд
|
0.0144 |
0.0504 |
0.0648 |
0.1682 |
0.2028 |
0.2532 |
0.282 |
0.3317 |
0.3692 |
0.3635 |
0.385 |
0.3975 |
0.4104 |
0.4325 |
0.4729 |
0.5088 |
0.585 |
0.9286 |
0.9142 |
0.9212 |
0.8246 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0185 |
0.0034 |
0.0162 |
0.0168 |
0.0157 |
0.0157 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1875 |
0.1778 |
0.1259 |
0.1259 |
|
|
Задолженность, млрд
|
0.009 |
0.0277 |
0.0306 |
0.0318 |
0.033 |
0.0458 |
0.0486 |
0.0683 |
0.07 |
0.0483 |
0.0425 |
0.0486 |
0.0491 |
0.0503 |
0.0628 |
0.0463 |
0.0751 |
0.3165 |
0.306 |
0.2997 |
0.2736 |
|
|
Чистый долг, млрд
|
|
-0.0076 |
-0.0154 |
-0.0209 |
-0.1051 |
-0.1165 |
-0.0287 |
-0.062 |
-0.0642 |
-0.0753 |
-0.127 |
-0.1434 |
-0.123 |
-0.0793 |
-0.1435 |
-0.1727 |
-0.2449 |
0.074 |
0.1393 |
0.1179 |
0.03 |
|
|
Долг, млрд
|
|
0.0025 |
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.00061 |
0.000161 |
|
0.0102 |
0.2228 |
0.2166 |
0.1962 |
0.1628 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.13 |
0.26 |
0.25 |
0.28 |
0.3245 |
0.1487 |
0.0939 |
0.1048 |
0.0825 |
0.0825 |
0.0772 |
0.0932 |
0.1014 |
0.0783 |
0.1329 |
0.1059 |
0.1009 |
0.1077 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0247 |
0.0127 |
0.0247 |
0.0247 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1648 |
0.1415 |
0.1331 |
0.1713 |
0.1933 |
0.1865 |
0.2157 |
0.2099 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0906 |
0.0986 |
0.1098 |
0.1259 |
0.1388 |
0.1754 |
0.1818 |
0.1614 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0183 |
0.0158 |
0.0519 |
0.007 |
0.0084 |
0.0096 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3689 |
0.3573 |
0.3575 |
0.3909 |
0.477 |
0.4817 |
0.524 |
0.5007 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5252 |
0.6121 |
0.5982 |
0.5999 |
0.3545 |
0.3689 |
0.3573 |
0.3575 |
0.3909 |
0.477 |
0.0398 |
0.0744 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.591 |
0.9286 |
0.9086 |
0.9253 |
0.9053 |
0.9142 |
0.8967 |
0.8917 |
0.9212 |
0.8246 |
0.8261 |
1.0067 |
0.9803 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0168 |
0.017 |
0.0176 |
0.0178 |
0.0157 |
0.0183 |
0.0138 |
0.0164 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1778 |
0.1755 |
0.1556 |
0.1558 |
0.1259 |
0.1185 |
0.0737 |
0.0313 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0658 |
0.3165 |
0.3102 |
0.3251 |
0.3025 |
0.306 |
0.2965 |
0.2842 |
0.2997 |
0.2736 |
0.2515 |
0.213 |
0.1673 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.3117 |
0.074 |
0.131 |
0.1161 |
0.1347 |
0.1393 |
0.1197 |
0.0918 |
0.1179 |
0.03 |
0.0504 |
0.0103 |
-0.038 |
|
|
Долг, млрд
|
0.04 |
0.06 |
0.07 |
0.05 |
0.05 |
0.0561 |
0.0962 |
0.0827 |
0.1014 |
0.0875 |
0.2172 |
0.2166 |
0.2129 |
0.1932 |
0.1962 |
0.1628 |
0.1563 |
0.1112 |
0.0697 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
15.19 |
12.6 |
11.69 |
8.87 |
10.43 |
10.82 |
3.39 |
4.17 |
0.84 |
2.53 |
3.36 |
5.07 |
10.87 |
8.45 |
6.03 |
-1.4383 |
-1.7435 |
|
-29.98 |
22.05 |
|
|
ROA, %
|
12.32 |
10.55 |
9.58 |
7.35 |
8.44 |
8.69 |
2.85 |
3.67 |
0.74 |
2.22 |
2.96 |
4.43 |
9.66 |
7.51 |
4.47 |
-0.9523 |
-1.1679 |
|
-19.98 |
9.26 |
|
|
ROIC, %
|
14.38 |
11.12 |
11.26 |
8.82 |
10.34 |
10.71 |
3.17 |
3.93 |
0.68 |
2.35 |
2.97 |
4.67 |
9.9 |
7.41 |
3.53 |
|
|
|
-0.07 |
13.90 |
|
|
ROS, %
|
18.54 |
14.94 |
13.65 |
12.06 |
11.7 |
13.4 |
4.49 |
5.92 |
0.73 |
3.05 |
5.37 |
11.16 |
16.57 |
12.77 |
6.2 |
-1.76 |
-32.14 |
-32.14 |
-32.14 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
7.88 |
7.29 |
9.1 |
5.2 |
-2.49 |
-0.2673 |
|
-3.27 |
10.61 |
|
|
Рентаб EBITDA, %
|
20.2 |
16.73 |
15.81 |
15.66 |
15.33 |
16.16 |
9.04 |
9.56 |
3.95 |
5.35 |
8.04 |
14.19 |
13.2 |
15.53 |
13.74 |
9.11 |
12.19 |
|
14.25 |
33.68 |
|
|
Чистая рентаб, %
|
11.93 |
9.91 |
9.79 |
8.3 |
11.6 |
13.3 |
1.6 |
4.9 |
0.8 |
3.7 |
4.7 |
7.4 |
15.09 |
11.18 |
8.57 |
-1.97 |
-2.2 |
|
-32.14 |
18.37 |
|
|
Operation Margin, %
|
17.56 |
13.18 |
13.14 |
11.98 |
11.61 |
13.25 |
1.58 |
4.93 |
0.78 |
3.69 |
4.73 |
11.67 |
10.76 |
12.83 |
10.97 |
|
-4.26 |
-4.26 |
-4.26 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
8.86 |
9.37 |
4.34 |
5.45 |
1.12 |
3.4 |
4.71 |
7.4 |
15.09 |
11.18 |
5.91 |
|
|
|
-0.11 |
17.91 |
|
|
Доходность FCF, %
|
2.76 |
1.4632 |
3.22 |
3.89 |
3.9 |
0.5434 |
2.37 |
3.13 |
5.42 |
-0.9262 |
-3.3 |
4.43 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
2.06 |
-2.52 |
0.4396 |
-0.0347 |
0.4623 |
-1.3097 |
-0.8875 |
-0.0427 |
-26.65 |
3.7 |
2.92 |
2.11 |
22.05 |
|
|
ROA, %
|
|
|
|
1.4407 |
-1.5221 |
0.2754 |
-0.0225 |
0.3062 |
-0.8713 |
-0.599 |
-0.0286 |
-18.38 |
2.65 |
1.9468 |
1.3976 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.7123 |
1.5868 |
-0.4522 |
-1.6779 |
0.252 |
-1.0112 |
3.35 |
2.86 |
1.7893 |
10.61 |
|
|
Рентаб EBITDA, %
|
18.14 |
2.94 |
20.86 |
3.19 |
16.42 |
3.87 |
0.58 |
19.94 |
9.51 |
4.28 |
13.28 |
-60.18 |
11.03 |
8.64 |
12.79 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
0.27 |
8.05 |
-13.84 |
2.07 |
-0.23 |
2.1 |
-7.27 |
-4.8 |
-0.19 |
-86.26 |
9.16 |
6.12 |
7.44 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0022 |
0.0047 |
0.0048 |
0.000619 |
0.0057 |
0.008 |
|
0.0094 |
|
Расходы на обслуживание долга
|
0.0022 |
0.0183 |
0.000213 |
0.000618 |
0.0054 |
0.008 |
|
0.0094 |
|
Всего задолженность
|
0.0605 |
0.0449 |
0.067 |
0.0962 |
|
|
|
0.0962 |
|
Персонал, чел
|
|
|
|
1165 |
1165 |
1214 |
1259 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
9.4E-5 |
|
|
0.0014 |
0.0015 |
0.0013 |
0.0016 |
0.0023 |
0.0028 |
0.0026 |
0.003 |
|
|
|
Расходы на обслуживание долга
|
|
0.001 |
0.0013 |
0.0014 |
0.0015 |
0.0013 |
0.0016 |
0.0023 |
0.0028 |
0.0026 |
0.002 |
0.002 |
0.000114 |
|