speb/financial-data huggingface dataset:
AVAV income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -176212000.00
AVAV cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -176167000.00
AVAV income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -176167000.00
AVAV cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
AVAV income_statement (annual, 2023-04-30) — Net Interest Income: -9368000.00
AVAV cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 19633000.00
AVAV cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -55000000.00
AVAV cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -55000000.00
AVAV income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -9368000.00
AVAV cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1093000.00
AVAV cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -250000.00
AVAV balance_sheet (annual, 2023-04-30) — Net PPE: 67158000.00
AVAV cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -14868000.00
AVAV balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 326592000.00
AVAV balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 27206000.00
AVAV balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 1729000.00
AVAV balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 27206000.00
AVAV balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 1729000.00
AVAV income_statement (annual, 2023-04-30) — Normalized EBITDA: 77007000.00
AVAV income_statement (annual, 2023-04-30) — Normalized Income: -32339143.24
AVAV cash_flow (annual, 2023-04-30) — Operating Cash Flow: 11400000.00
AVAV cash_flow (annual, 2023-04-30) — Operating Gains Losses: 4258000.00
AVAV income_statement (annual, 2023-04-30) — Operating Income: -22646000.00
AVAV income_statement (annual, 2023-04-30) — Operating Revenue: 540536000.00
AVAV balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 26216897.00
AVAV balance_sheet (annual, 2023-04-30) — Other Current Assets: 12043000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 7500000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 19626000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -4452000.00
AVAV income_statement (annual, 2023-04-30) — Other Income Expense: -156363000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 43577000.00
AVAV cash_flow (annual, 2023-04-30) — Other Non Cash Items: 10888000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 5220000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 3451000.00
AVAV income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -346000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Properties: 27363000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Receivables: 105653000.00
AVAV balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 0.00
AVAV balance_sheet (annual, 2023-04-30) — Payables: 33697000.00
AVAV balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 69334000.00
AVAV balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
AVAV income_statement (annual, 2023-04-30) — Pretax Income: -188377000.00
AVAV cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 2278000.00
AVAV balance_sheet (annual, 2023-04-30) — Properties: 0.00
AVAV cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 8235000.00
AVAV cash_flow (annual, 2023-04-30) — Purchase Of Business: -11518000.00
AVAV cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
AVAV cash_flow (annual, 2023-04-30) — Purchase Of Investment: -6426000.00
AVAV cash_flow (annual, 2023-04-30) — Purchase Of PPE: -14868000.00
AVAV balance_sheet (annual, 2023-04-30) — Raw Materials: 67775000.00
AVAV balance_sheet (annual, 2023-04-30) — Receivables: 193286000.00
AVAV income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 367022000.00
AVAV income_statement (annual, 2023-04-30) — Reconciled Depreciation: 99999000.00
AVAV cash_flow (annual, 2023-04-30) — Repayment Of Debt: -55000000.00
AVAV income_statement (annual, 2023-04-30) — Research And Development: 64255000.00
AVAV balance_sheet (annual, 2023-04-30) — Retained Earnings: 171021000.00
AVAV cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
AVAV cash_flow (annual, 2023-04-30) — Sale Of Investment: 26059000.00
AVAV income_statement (annual, 2023-04-30) — Selling General And Administration: 131905000.00
AVAV balance_sheet (annual, 2023-04-30) — Share Issued: 26216897.00
AVAV income_statement (annual, 2023-04-30) — Special Income Charges: -156017000.00
AVAV cash_flow (annual, 2023-04-30) — Stock Based Compensation: 10765000.00
AVAV balance_sheet (annual, 2023-04-30) — Stockholders Equity: 550970000.00
AVAV balance_sheet (annual, 2023-04-30) — Tangible Book Value: 326592000.00
AVAV income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -12144143.24
AVAV income_statement (annual, 2023-04-30) — Tax Provision: -14663000.00
AVAV income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.08
AVAV balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
AVAV balance_sheet (annual, 2023-04-30) — Total Assets: 824577000.00
AVAV balance_sheet (annual, 2023-04-30) — Total Capitalization: 676874000.00
AVAV balance_sheet (annual, 2023-04-30) — Total Debt: 162822000.00
AVAV balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 550970000.00
AVAV income_statement (annual, 2023-04-30) — Total Expenses: 563182000.00
AVAV balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 273607000.00
AVAV balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 347575000.00
AVAV balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 152273000.00
AVAV income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -178663000.00
AVAV balance_sheet (annual, 2023-04-30) — Total Tax Payable: 2342000.00
AVAV income_statement (annual, 2023-04-30) — Total Unusual Items: -156017000.00
AVAV income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -156017000.00
AVAV cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 132000.00
AVAV balance_sheet (annual, 2023-04-30) — Work In Process: 43276000.00
AVAV balance_sheet (annual, 2023-04-30) — Working Capital: 355668000.00
AVAV income_statement (annual, 2024-04-30) — +Operating Expense: 212107000.00
AVAV income_statement (annual, 2024-04-30) — +Total Revenue: 716720000.00
AVAV balance_sheet (annual, 2024-04-30) — Accounts Payable: 48298000.00
AVAV balance_sheet (annual, 2024-04-30) — Accounts Receivable: 70305000.00
AVAV balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -175152000.00
AVAV balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 597646000.00
AVAV balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -159000.00
AVAV cash_flow (annual, 2024-04-30) — Amortization Of Securities: 0.00
AVAV cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
AVAV balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 1027000.00
AVAV income_statement (annual, 2024-04-30) — Basic Average Shares: 27203417.00
AVAV income_statement (annual, 2024-04-30) — Basic EPS: 2.19
AVAV cash_flow (annual, 2024-04-30) — Beginning Cash Position: 132859000.00
AVAV cash_flow (annual, 2024-04-30) — Capital Expenditure: -24483000.00
AVAV cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: 0.00
AVAV balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 32586000.00
AVAV balance_sheet (annual, 2024-04-30) — Capital Stock: 4000.00
AVAV balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 73301000.00
AVAV balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 73301000.00
AVAV cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -22852000.00
AVAV cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -51714000.00
AVAV cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 15292000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Account Payable: 12968000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Inventory: -23045000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -2832000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Payable: 12968000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 12968000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -20279000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Receivables: -73642000.00
AVAV cash_flow (annual, 2024-04-30) — Change In Working Capital: -106830000.00
AVAV cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 19208000.00
AVAV cash_flow (annual, 2024-04-30) — Changes In Cash: -59274000.00
AVAV balance_sheet (annual, 2024-04-30) — Common Stock: 4000.00
AVAV balance_sheet (annual, 2024-04-30) — Common Stock Equity: 822745000.00
AVAV cash_flow (annual, 2024-04-30) — Common Stock Issuance: 88437000.00
AVAV balance_sheet (annual, 2024-04-30) — Construction In Progress: 7258000.00
AVAV income_statement (annual, 2024-04-30) — Cost Of Revenue: 432789000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 44312000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Assets: 515581000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 9841000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Debt: 10000000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 19841000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 11192000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 11192000.00
AVAV balance_sheet (annual, 2024-04-30) — Current Liabilities: 144879000.00
AVAV cash_flow (annual, 2024-04-30) — Deferred Income Tax: -23290000.00
AVAV cash_flow (annual, 2024-04-30) — Deferred Tax: -23290000.00
AVAV cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 35749000.00
AVAV cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 35749000.00
AVAV income_statement (annual, 2024-04-30) — Diluted Average Shares: 27327993.00
AVAV income_statement (annual, 2024-04-30) — Diluted EPS: 2.18
AVAV income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 59666000.00
AVAV income_statement (annual, 2024-04-30) — EBIT: 67451000.00
AVAV income_statement (annual, 2024-04-30) — EBITDA: 103200000.00
AVAV income_statement (annual, 2024-04-30) — Earnings From Equity Interest Net Of Tax: -1674000.00
AVAV cash_flow (annual, 2024-04-30) — Earnings Losses From Equity Investments: 1674000.00
AVAV cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -284000.00
AVAV cash_flow (annual, 2024-04-30) — End Cash Position: 73301000.00
AVAV cash_flow (annual, 2024-04-30) — Financing Cash Flow: -22852000.00
AVAV balance_sheet (annual, 2024-04-30) — Finished Goods: 65618000.00
AVAV cash_flow (annual, 2024-04-30) — Free Cash Flow: -9191000.00
AVAV cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
AVAV cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 621000.00
AVAV income_statement (annual, 2024-04-30) — Gain On Sale Of Business: 0.00
AVAV balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -5592000.00
AVAV balance_sheet (annual, 2024-04-30) — Goodwill: 275652000.00
AVAV balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 347876000.00
AVAV balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 70464000.00
AVAV balance_sheet (annual, 2024-04-30) — Gross PPE: 251787000.00
AVAV income_statement (annual, 2024-04-30) — Gross Profit: 283931000.00
AVAV income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
AVAV cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 20438000.00
AVAV balance_sheet (annual, 2024-04-30) — Income Tax Payable: 4162000.00
AVAV income_statement (annual, 2024-04-30) — Interest Expense: 4220000.00
AVAV income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 4220000.00
AVAV cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 6823000.00
AVAV balance_sheet (annual, 2024-04-30) — Inventories Adjustments Allowances: -25900000.00
AVAV balance_sheet (annual, 2024-04-30) — Inventory: 150168000.00
AVAV balance_sheet (annual, 2024-04-30) — Invested Capital: 849837000.00
AVAV cash_flow (annual, 2024-04-30) — Investing Cash Flow: -51714000.00
AVAV balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 1027000.00
AVAV balance_sheet (annual, 2024-04-30) — Investments And Advances: 20960000.00
AVAV cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 88437000.00
AVAV cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
AVAV balance_sheet (annual, 2024-04-30) — Leases: 26921000.00
AVAV balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 22745000.00
AVAV balance_sheet (annual, 2024-04-30) — Long Term Debt: 17092000.00
AVAV balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 39837000.00
AVAV cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
AVAV cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -107000000.00
AVAV balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 19933000.00
AVAV balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 187575000.00
AVAV income_statement (annual, 2024-04-30) — Minority Interests: 0.00
AVAV cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -27231000.00
AVAV cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 88437000.00
AVAV cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 22000.00
AVAV income_statement (annual, 2024-04-30) — Net Income: 59666000.00
AVAV income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 59666000.00
AVAV income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 59666000.00
AVAV income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 59666000.00
AVAV income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 59666000.00
AVAV cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 59666000.00
AVAV income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 59666000.00
AVAV cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -1500000.00
AVAV income_statement (annual, 2024-04-30) — Net Interest Income: -4220000.00
AVAV cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
AVAV cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -107000000.00
AVAV cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -107000000.00
AVAV income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -4220000.00
AVAV cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -4289000.00
AVAV balance_sheet (annual, 2024-04-30) — Net PPE: 76635000.00
AVAV cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -22983000.00
AVAV balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 474869000.00
AVAV balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 41303000.00
AVAV balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 664000.00
AVAV balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 41303000.00
AVAV balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 664000.00
AVAV income_statement (annual, 2024-04-30) — Normalized EBITDA: 103200000.00
AVAV income_statement (annual, 2024-04-30) — Normalized Income: 59666000.00
AVAV cash_flow (annual, 2024-04-30) — Operating Cash Flow: 15292000.00
AVAV cash_flow (annual, 2024-04-30) — Operating Gains Losses: 2317000.00
AVAV income_statement (annual, 2024-04-30) — Operating Income: 71824000.00
AVAV income_statement (annual, 2024-04-30) — Operating Revenue: 716720000.00
AVAV balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 28134438.00
AVAV balance_sheet (annual, 2024-04-30) — Other Current Assets: 22333000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 10000000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 17074000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -5592000.00
AVAV income_statement (annual, 2024-04-30) — Other Income Expense: -4373000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 72224000.00
AVAV cash_flow (annual, 2024-04-30) — Other Non Cash Items: 12725000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 13505000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 7735000.00
AVAV income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -4373000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Properties: 30033000.00
AVAV balance_sheet (annual, 2024-04-30) — Other Receivables: 199474000.00
AVAV balance_sheet (annual, 2024-04-30) — Payables: 52460000.00
AVAV balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 96772000.00
AVAV balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
AVAV income_statement (annual, 2024-04-30) — Pretax Income: 63231000.00
AVAV cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
AVAV balance_sheet (annual, 2024-04-30) — Properties: 26921000.00
AVAV cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 13941000.00
AVAV cash_flow (annual, 2024-04-30) — Purchase Of Business: -27231000.00
AVAV cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -1500000.00
AVAV cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
AVAV cash_flow (annual, 2024-04-30) — Purchase Of PPE: -22983000.00
AVAV balance_sheet (annual, 2024-04-30) — Raw Materials: 57218000.00
AVAV balance_sheet (annual, 2024-04-30) — Receivables: 269779000.00
AVAV income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 432789000.00
AVAV income_statement (annual, 2024-04-30) — Reconciled Depreciation: 35749000.00
AVAV cash_flow (annual, 2024-04-30) — Repayment Of Debt: -107000000.00
AVAV income_statement (annual, 2024-04-30) — Research And Development: 97687000.00
AVAV balance_sheet (annual, 2024-04-30) — Retained Earnings: 230687000.00
AVAV cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
AVAV cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
AVAV income_statement (annual, 2024-04-30) — Selling General And Administration: 114420000.00
AVAV balance_sheet (annual, 2024-04-30) — Share Issued: 28134438.00
AVAV income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
AVAV cash_flow (annual, 2024-04-30) — Stock Based Compensation: 17069000.00
AVAV balance_sheet (annual, 2024-04-30) — Stockholders Equity: 822745000.00
AVAV balance_sheet (annual, 2024-04-30) — Tangible Book Value: 474869000.00
AVAV income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
AVAV income_statement (annual, 2024-04-30) — Tax Provision: 1891000.00
AVAV income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.03
AVAV balance_sheet (annual, 2024-04-30) — Taxes Receivable: 0.00
AVAV balance_sheet (annual, 2024-04-30) — Total Assets: 1015860000.00
AVAV balance_sheet (annual, 2024-04-30) — Total Capitalization: 839837000.00
AVAV balance_sheet (annual, 2024-04-30) — Total Debt: 59678000.00
AVAV balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 822745000.00
AVAV income_statement (annual, 2024-04-30) — Total Expenses: 644896000.00
AVAV balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 193115000.00
AVAV balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 500279000.00
AVAV balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 48236000.00
AVAV income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 71824000.00
AVAV balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4162000.00
AVAV income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
AVAV income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AVAV cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 3945000.00
AVAV balance_sheet (annual, 2024-04-30) — Work In Process: 53232000.00
AVAV balance_sheet (annual, 2024-04-30) — Working Capital: 370702000.00
AVAV income_statement (quarterly, 2024-10-31) — Basic Average Shares: 28009963.00
AVAV income_statement (quarterly, 2024-10-31) — Basic EPS: 0.27
AVAV cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: 0.00
AVAV cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 1000.00
AVAV cash_flow (quarterly, 2024-10-31) — Deferred Tax: 1000.00
AVAV income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.27
AVAV income_statement (quarterly, 2024-10-31) — Interest Expense: 690000.00
AVAV income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 690000.00
AVAV income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 690000.00
AVAV income_statement (quarterly, 2025-01-31) — +Operating Expense: 66286000.00
AVAV income_statement (quarterly, 2025-01-31) — +Total Revenue: 167636000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 48766000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 81231000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 609606000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -94000.00
AVAV cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: 0.00
AVAV balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 2214000.00
AVAV income_statement (quarterly, 2025-01-31) — Basic Average Shares: 28031901.00
AVAV income_statement (quarterly, 2025-01-31) — Basic EPS: -0.06
AVAV cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 68960000.00
AVAV cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3845000.00
AVAV cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: 0.00
AVAV balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 34185000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 47000000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 47000000.00
AVAV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 9083000.00
AVAV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4971000.00
AVAV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -25763000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 6265000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Inventory: -8652000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 7382000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Payable: 6265000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 6265000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -7067000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Receivables: -38185000.00
AVAV cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -40257000.00
AVAV cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -7595000.00
AVAV cash_flow (quarterly, 2025-01-31) — Changes In Cash: -21651000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Common Stock: 4000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 861055000.00
AVAV cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
AVAV income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 104437000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 36550000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Current Assets: 543886000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 9365000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9365000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 12064000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 12064000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 128908000.00
AVAV cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9290000.00
AVAV cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9290000.00
AVAV income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 28031901.00
AVAV income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.06
AVAV income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1754000.00
AVAV income_statement (quarterly, 2025-01-31) — EBIT: -3087000.00
AVAV income_statement (quarterly, 2025-01-31) — EBITDA: 6203000.00
AVAV income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -309000.00
AVAV cash_flow (quarterly, 2025-01-31) — End Cash Position: 47000000.00
AVAV cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 9083000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Finished Goods: 52286000.00
AVAV cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -29608000.00
AVAV cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
AVAV balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -6197000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Goodwill: 275289000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 333069000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 81325000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Gross PPE: 81283000.00
AVAV income_statement (quarterly, 2025-01-31) — Gross Profit: 63199000.00
AVAV income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 4898000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 25000.00
AVAV income_statement (quarterly, 2025-01-31) — Interest Expense: 248000.00
AVAV income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 248000.00
AVAV cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 419000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -27795000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Inventory: 147973000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Invested Capital: 886055000.00
AVAV cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4971000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 2214000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 25522000.00
AVAV cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 10000000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 24820000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 25000000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 49820000.00
AVAV cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 10000000.00
AVAV cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
AVAV balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 23308000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -1126000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -54000.00
AVAV income_statement (quarterly, 2025-01-31) — Net Income: -1754000.00
AVAV income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1754000.00
AVAV income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1754000.00
AVAV income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1754000.00
AVAV income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1754000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1754000.00
AVAV income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1754000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
AVAV income_statement (quarterly, 2025-01-31) — Net Interest Income: -248000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 10000000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 10000000.00
AVAV income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -248000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -917000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Net PPE: 81283000.00
AVAV cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -3845000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 527986000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 41303000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 651000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 41303000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 651000.00
AVAV income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 6203000.00
AVAV income_statement (quarterly, 2025-01-31) — Normalized Income: -1754000.00
AVAV cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -25763000.00
AVAV cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -54000.00
AVAV income_statement (quarterly, 2025-01-31) — Operating Income: -3087000.00
AVAV income_statement (quarterly, 2025-01-31) — Operating Revenue: 167636000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 28219440.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 22919000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 22138000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -6197000.00
AVAV income_statement (quarterly, 2025-01-31) — Other Income Expense: 976000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 57780000.00
AVAV cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3089000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 23080000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 7709000.00
AVAV income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 976000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Properties: 81283000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Other Receivables: 229651000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Payables: 48791000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 85341000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
AVAV income_statement (quarterly, 2025-01-31) — Pretax Income: -2359000.00
AVAV cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -4000.00
AVAV cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -1126000.00
AVAV cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -3845000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Raw Materials: 57699000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Receivables: 325994000.00
AVAV income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 104437000.00
AVAV income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9290000.00
AVAV cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
AVAV income_statement (quarterly, 2025-01-31) — Research And Development: 22498000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 257642000.00
AVAV income_statement (quarterly, 2025-01-31) — Selling General And Administration: 43788000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Share Issued: 28219440.00
AVAV income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 5381000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 861055000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 527986000.00
AVAV income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
AVAV income_statement (quarterly, 2025-01-31) — Tax Provision: -605000.00
AVAV income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
AVAV balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 15112000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Assets: 1048143000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 886055000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Debt: 59185000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 861055000.00
AVAV income_statement (quarterly, 2025-01-31) — Total Expenses: 170723000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 187088000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 504257000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 58180000.00
AVAV income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -3087000.00
AVAV income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 248000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 25000.00
AVAV income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
AVAV income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
AVAV cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -1454000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Work In Process: 65783000.00
AVAV balance_sheet (quarterly, 2025-01-31) — Working Capital: 414978000.00
AVAV income_statement (annual, 2025-04-30) — +Operating Expense: 259482000.00
AVAV income_statement (quarterly, 2025-04-30) — +Operating Expense: 68156000.00
AVAV income_statement (annual, 2025-04-30) — +Total Revenue: 820627000.00
AVAV income_statement (quarterly, 2025-04-30) — +Total Revenue: 275050000.00
AVAV balance_sheet (annual, 2025-04-30) — Accounts Payable: 72462000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 72462000.00
AVAV balance_sheet (annual, 2025-04-30) — Accounts Receivable: 101967000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 101967000.00
AVAV balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -179735000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -179735000.00
AVAV balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 618711000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 618711000.00
AVAV balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -203000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -203000.00
AVAV cash_flow (annual, 2025-04-30) — Amortization Of Securities: 0.00
AVAV cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 18359000.00
AVAV balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1204000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1204000.00
AVAV income_statement (annual, 2025-04-30) — Basic Average Shares: 28018656.00
AVAV income_statement (annual, 2025-04-30) — Basic EPS: 1.56
AVAV income_statement (quarterly, 2025-04-30) — Basic EPS: 0.59
AVAV cash_flow (annual, 2025-04-30) — Beginning Cash Position: 73301000.00
AVAV cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 47000000.00
AVAV cash_flow (annual, 2025-04-30) — Capital Expenditure: -22816000.00
AVAV cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -8524000.00
AVAV cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: -3269000.00
AVAV balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 34291000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 34291000.00
AVAV balance_sheet (annual, 2025-04-30) — Capital Stock: 4000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4000.00
AVAV balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 40862000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 40862000.00
AVAV balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 40862000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 40862000.00
AVAV cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -2856000.00
AVAV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 5532000.00
AVAV cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -28490000.00
AVAV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -11889000.00
AVAV cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1318000.00
AVAV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -264000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Account Payable: 22331000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 23690000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Inventory: 2966000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Inventory: 4133000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 303000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 13337000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Payable: 22331000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Payable: 23690000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 22331000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 23690000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -21010000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -11696000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Receivables: -122865000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Receivables: -66860000.00
AVAV cash_flow (annual, 2025-04-30) — Change In Working Capital: -118275000.00
AVAV cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -37396000.00
AVAV cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -31761000.00
AVAV cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -20666000.00
AVAV cash_flow (annual, 2025-04-30) — Changes In Cash: -32664000.00
AVAV cash_flow (quarterly, 2025-04-30) — Changes In Cash: -6621000.00
AVAV balance_sheet (annual, 2025-04-30) — Common Stock: 4000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Common Stock: 4000.00
AVAV balance_sheet (annual, 2025-04-30) — Common Stock Equity: 886507000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 886507000.00
AVAV cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
AVAV cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
AVAV balance_sheet (annual, 2025-04-30) — Construction In Progress: 8304000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 8304000.00
AVAV income_statement (annual, 2025-04-30) — Cost Of Revenue: 501991000.00
AVAV income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 174718000.00
AVAV balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 44253000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 44253000.00
AVAV balance_sheet (annual, 2025-04-30) — Current Assets: 606516000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Current Assets: 606516000.00
AVAV balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 10479000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 10479000.00
AVAV balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 10479000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 10479000.00
AVAV balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 15952000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 15952000.00
AVAV balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 15952000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 15952000.00
AVAV balance_sheet (annual, 2025-04-30) — Current Liabilities: 172161000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 172161000.00
AVAV cash_flow (annual, 2025-04-30) — Deferred Income Tax: -20157000.00
AVAV cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -20157000.00
AVAV cash_flow (annual, 2025-04-30) — Deferred Tax: -20157000.00
AVAV cash_flow (quarterly, 2025-04-30) — Deferred Tax: -20157000.00
AVAV cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 40998000.00
AVAV cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 13854000.00
AVAV cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 40998000.00
AVAV cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 13854000.00
AVAV income_statement (annual, 2025-04-30) — Diluted Average Shares: 28173488.00
AVAV income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 28264953.00
AVAV income_statement (annual, 2025-04-30) — Diluted EPS: 1.55
AVAV income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 43619000.00
AVAV income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 16664000.00
AVAV income_statement (annual, 2025-04-30) — EBIT: 41852000.00
AVAV income_statement (quarterly, 2025-04-30) — EBIT: 14116000.00
AVAV income_statement (annual, 2025-04-30) — EBITDA: 82850000.00
AVAV income_statement (quarterly, 2025-04-30) — EBITDA: 27970000.00
AVAV income_statement (annual, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 4837000.00
AVAV income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 3782000.00
AVAV cash_flow (annual, 2025-04-30) — Earnings Losses From Equity Investments: -4837000.00
AVAV cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -3782000.00
AVAV cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 225000.00
AVAV cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 483000.00
AVAV cash_flow (annual, 2025-04-30) — End Cash Position: 40862000.00
AVAV cash_flow (quarterly, 2025-04-30) — End Cash Position: 40862000.00
AVAV cash_flow (annual, 2025-04-30) — Financing Cash Flow: -2856000.00
AVAV cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 5532000.00
AVAV balance_sheet (annual, 2025-04-30) — Finished Goods: 46761000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Finished Goods: 46761000.00
AVAV cash_flow (annual, 2025-04-30) — Free Cash Flow: -24134000.00
AVAV cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -8788000.00
AVAV cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 0.00
AVAV cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 311000.00
AVAV cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 110000.00
AVAV balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -6514000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -6514000.00
AVAV balance_sheet (annual, 2025-04-30) — Goodwill: 256781000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Goodwill: 256781000.00
AVAV balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 305492000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 305492000.00
AVAV balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 102170000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 102170000.00
AVAV balance_sheet (annual, 2025-04-30) — Gross PPE: 262318000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Gross PPE: 262318000.00
AVAV income_statement (annual, 2025-04-30) — Gross Profit: 318636000.00
AVAV income_statement (quarterly, 2025-04-30) — Gross Profit: 100332000.00
AVAV income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 18359000.00
AVAV cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 24631000.00
AVAV cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 5289000.00
AVAV balance_sheet (annual, 2025-04-30) — Income Tax Payable: 356000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 356000.00
AVAV income_statement (annual, 2025-04-30) — Interest Expense: 2188000.00
AVAV income_statement (quarterly, 2025-04-30) — Interest Expense: 1011000.00
AVAV income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 2188000.00
AVAV income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1011000.00
AVAV cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 1757000.00
AVAV cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 561000.00
AVAV balance_sheet (annual, 2025-04-30) — Inventories Adjustments Allowances: -28672000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -28672000.00
AVAV balance_sheet (annual, 2025-04-30) — Inventory: 144090000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Inventory: 144090000.00
AVAV balance_sheet (annual, 2025-04-30) — Invested Capital: 916507000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Invested Capital: 916507000.00
AVAV cash_flow (annual, 2025-04-30) — Investing Cash Flow: -28490000.00
AVAV cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -11889000.00
AVAV balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1204000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1204000.00
AVAV balance_sheet (annual, 2025-04-30) — Investments And Advances: 31627000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 31627000.00
AVAV cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
AVAV cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
AVAV cash_flow (annual, 2025-04-30) — Issuance Of Debt: 40000000.00
AVAV cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 15000000.00
AVAV balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 23812000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 23812000.00
AVAV balance_sheet (annual, 2025-04-30) — Long Term Debt: 30000000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 30000000.00
AVAV balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 53812000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 53812000.00
AVAV cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 40000000.00
AVAV cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 15000000.00
AVAV cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -38000000.00
AVAV cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -10000000.00
AVAV balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 30423000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 30423000.00
AVAV balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 189177000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 189177000.00