AVAV
AeroVironment, Inc.
Price Chart
Latest Quote
$142.20
-7.09 (-4.75%)
Current Price
| Previous Close | $149.29 |
| Open | $145.00 |
| Day High | $148.35 |
| Day Low | $142.02 |
| Volume | 1,255,501 |
Stock Information
| Shares Outstanding | 50.61M |
| Total Debt | $834.79M |
| Cash Equivalents | $632.30M |
| Revenue | $1.98B |
| Net Income | $-265.12M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $7.20B |
| EPS (TTM) | $-5.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.37B |
| Sales | $1.98B |
| Income | $-265.12M |
| Book/sh | $87.27 |
| Cash/sh | $12.49 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 3.47 |
| Current Ratio | 4.30 |
| Debt/Eq | 18.97 |
Returns & Margins
| ROA | -1.29% |
| ROE | -10.03% |
| Gross Margin | 25.32% |
| Operating Margin | 2.81% |
| Profit Margin | -13.41% |
Ownership
| Insider Ownership | 0.89% |
| Institutional Ownership | 89.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.38 |
| PEG | 1.57 |
| P/S | 3.64 |
| P/B | 1.63 |
Analyst Data
| Recommendation | buy |
| Target Price | $232.88 |
Technical Indicators
| SMA20 | $153.12 |
| SMA50 | $167.70 |
| SMA200 | $247.37 |
| RSI | 51.75 |
| ATR | 13.6650 |
| Shares Float | 37.89M |
| Short Float | 10.73% |
| Short Ratio | 2.27 |
| Volatility | 1.40 |
| Rel Volume | 0.51 |
Performance History
| Week | -1.65% |
| Month | -14.70% |
| Quarter | -29.60% |
| 6 Months | -62.76% |
| YTD | -44.49% |
| Year | -47.12% |
| 3 Years | +42.36% |
| 5 Years | +43.14% |
| 10 Years | +415.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $142.20 | 1,255,501 |
| 2026-07-16 | $149.29 | 2,197,900 |
| 2026-07-15 | $141.22 | 1,308,000 |
| 2026-07-14 | $143.47 | 1,073,400 |
| 2026-07-13 | $141.80 | 1,243,400 |
| 2026-07-10 | $144.58 | 1,344,600 |
| 2026-07-09 | $148.40 | 2,301,300 |
| 2026-07-08 | $157.78 | 2,378,300 |
| 2026-07-07 | $162.53 | 2,251,400 |
| 2026-07-06 | $176.84 | 2,392,700 |
| 2026-07-02 | $190.89 | 4,152,100 |
| 2026-07-01 | $172.44 | 2,969,400 |
| 2026-06-30 | $165.07 | 8,036,200 |
| 2026-06-29 | $139.00 | 3,159,800 |
| 2026-06-26 | $137.95 | 5,876,700 |
| 2026-06-25 | $136.68 | 1,519,800 |
| 2026-06-24 | $142.18 | 1,079,300 |
| 2026-06-23 | $149.08 | 1,041,000 |
| 2026-06-22 | $151.33 | 2,370,400 |
| 2026-06-18 | $169.61 | 1,560,100 |
About AeroVironment, Inc.
AeroVironment, Inc., a defense technology provider, designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; and uncrewed ground systems. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solutions for national security and defense operations. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.
đ° Latest News
AVAV Stock Has Slumped Over 40% YTD â Why Raymond James Thinks This Beaten-Down Drone Stock Can Soar 49%
Stocktwits âĸ 2026-07-16T17:17:03Z
1 of Wall Streetâs Favorite Stocks for Long-Term Investors and 2 Facing Headwinds
StockStory âĸ 2026-07-16T14:09:22Z
SpaceX initiated, Lululemon downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-07-16T13:33:54Z
AeroVironment (AVAV) Stock Dips While Market Gains: Key Facts
Zacks âĸ 2026-07-15T22:15:05Z
Can Draganfly Capitalize on the Global Shift Toward Drone Automation?
Zacks âĸ 2026-07-15T16:05:00Z
Drone Stocks Are Back In Play: Why RCAT, AVAV, KTOS, UMAC Stocks Are Climbing
Stocktwits âĸ 2026-07-14T05:19:44Z
AeroVironment Flies Under Wall Streetâs Radar Toward a $4 Billion Target
MarketBeat âĸ 2026-07-10T15:45:00Z
AeroVironment Plots Revenue Doubling to $4 Billion on Defense Drone Demand
MarketBeat âĸ 2026-07-10T02:02:05Z
RBC Capital Just Downgraded AVAV Stock. Here's Why.
Barchart âĸ 2026-07-09T20:42:28Z
This Drone Makerâs Stock Is Falling on a Contrarian Downgrade
Barrons.com âĸ 2026-07-09T20:24:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,476,203,000 | $501,991,000 | $432,789,000 | $367,022,000 |
| Cost Of Revenue | $1,476,203,000 | $501,991,000 | $432,789,000 | $367,022,000 |
| Total Revenue | $1,976,845,000 | $820,627,000 | $716,720,000 | $540,536,000 |
| Operating Revenue | $1,976,845,000 | $820,627,000 | $716,720,000 | $540,536,000 |
| Expenses | ||||
| Interest Expense | $5,613,000 | $2,188,000 | $4,220,000 | $9,368,000 |
| Total Expenses | $2,047,132,000 | $761,473,000 | $644,896,000 | $563,182,000 |
| Other Income Expense | $-229,722,000 | $-17,302,000 | $-4,373,000 | $-156,363,000 |
| Other Non Operating Income Expenses | $10,986,000 | $1,057,000 | $-4,373,000 | $-346,000 |
| Net Non Operating Interest Income Expense | $-5,613,000 | $-2,188,000 | $-4,220,000 | $-9,368,000 |
| Interest Expense Non Operating | $5,613,000 | $2,188,000 | $4,220,000 | $9,368,000 |
| Operating Expense | $570,929,000 | $259,482,000 | $212,107,000 | $196,160,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,212,000 |
| Net Interest Income | $-5,613,000 | $-2,188,000 | $-4,220,000 | $-9,368,000 |
| Normalized Income | $-42,467,100 | $61,574,102 | $59,666,000 | $-32,339,143 |
| Net Income From Continuing And Discontinued Operation | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,212,000 |
| Total Operating Income As Reported | $-310,995,000 | $40,795,000 | $71,824,000 | $-178,663,000 |
| Net Income Common Stockholders | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,212,000 |
| Net Income | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,212,000 |
| Net Income Including Noncontrolling Interests | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,167,000 |
| Net Income Continuous Operations | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,167,000 |
| Earnings From Equity Interest Net Of Tax | $17,441,000 | $4,837,000 | $-1,674,000 | $-2,453,000 |
| Pretax Income | $-305,622,000 | $39,664,000 | $63,231,000 | $-188,377,000 |
| Special Income Charges | $-240,708,000 | $-18,359,000 | $0 | $-156,017,000 |
| Operating Income | $-70,287,000 | $59,154,000 | $71,824,000 | $-22,646,000 |
| Gross Profit | $500,642,000 | $318,636,000 | $283,931,000 | $173,514,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-5.40 | $1.55 | $2.18 | $-7.04 |
| Basic EPS | $-5.40 | $1.56 | $2.19 | $-7.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,053,100 | $-403,898 | $0 | $-12,144,143 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $205,736,000 | $101,209,000 | $103,200,000 | $77,007,000 |
| Total Unusual Items | $-240,708,000 | $-18,359,000 | $0 | $-156,017,000 |
| Total Unusual Items Excluding Goodwill | $-240,708,000 | $-18,359,000 | $0 | $-156,017,000 |
| Reconciled Depreciation | $265,037,000 | $40,998,000 | $35,749,000 | $99,999,000 |
| EBITDA (Bullshit earnings) | $-34,972,000 | $82,850,000 | $103,200,000 | $-79,010,000 |
| EBIT | $-300,009,000 | $41,852,000 | $67,451,000 | $-179,009,000 |
| Diluted Average Shares | $49,087,346 | $28,173,488 | $27,327,993 | $25,044,881 |
| Basic Average Shares | $49,087,346 | $28,018,656 | $27,203,417 | $25,044,881 |
| Diluted NI Availto Com Stockholders | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,212,000 |
| Tax Provision | $-23,059,000 | $882,000 | $1,891,000 | $-14,663,000 |
| Impairment Of Capital Assets | $240,708,000 | $18,359,000 | $0 | $156,017,000 |
| Research And Development | $127,678,000 | $100,729,000 | $97,687,000 | $64,255,000 |
| Selling General And Administration | $443,251,000 | $158,753,000 | $114,420,000 | $131,905,000 |
| Minority Interests | - | $0 | $0 | $-45,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $976,896,000 | $581,015,000 | $474,869,000 | $326,592,000 |
| Total Assets | $5,716,742,000 | $1,120,567,000 | $1,015,860,000 | $824,577,000 |
| Total Non Current Assets | $3,826,319,000 | $514,051,000 | $500,279,000 | $347,575,000 |
| Other Non Current Assets | $54,576,000 | $32,889,000 | $13,505,000 | $5,220,000 |
| Non Current Deferred Assets | $0 | $61,460,000 | $41,303,000 | $27,206,000 |
| Non Current Deferred Taxes Assets | $0 | $61,460,000 | $41,303,000 | $27,206,000 |
| Investmentin Financial Assets | $29,059,000 | $1,204,000 | $1,027,000 | $4,969,000 |
| Goodwill And Other Intangible Assets | $3,423,504,000 | $305,492,000 | $347,876,000 | $224,378,000 |
| Other Intangible Assets | $929,826,000 | $48,711,000 | $72,224,000 | $43,577,000 |
| Current Assets | $1,890,423,000 | $606,516,000 | $515,581,000 | $477,002,000 |
| Other Current Assets | $52,485,000 | $28,966,000 | $22,333,000 | $12,043,000 |
| Inventory | $312,856,000 | $144,090,000 | $150,168,000 | $138,814,000 |
| Receivables | $892,785,000 | $392,598,000 | $269,779,000 | $193,286,000 |
| Other Receivables | $570,408,000 | $290,009,000 | $199,474,000 | $105,653,000 |
| Taxes Receivable | $6,210,000 | $622,000 | $0 | $0 |
| Accounts Receivable | $316,167,000 | $101,967,000 | $70,305,000 | $87,633,000 |
| Allowance For Doubtful Accounts Receivable | $-1,961,000 | $-203,000 | $-159,000 | $-156,000 |
| Gross Accounts Receivable | $318,128,000 | $102,170,000 | $70,464,000 | $87,789,000 |
| Cash Cash Equivalents And Short Term Investments | $632,297,000 | $40,862,000 | $73,301,000 | $132,859,000 |
| Cash And Cash Equivalents | $377,325,000 | $40,862,000 | $73,301,000 | $132,859,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $351,642,000 | - | - | $545,000 |
| Total Debt | $834,789,000 | $64,291,000 | $59,678,000 | $162,822,000 |
| Long Term Debt And Capital Lease Obligation | $817,195,000 | $53,812,000 | $39,837,000 | $147,093,000 |
| Long Term Debt | $728,967,000 | $30,000,000 | $17,092,000 | $125,904,000 |
| Current Debt And Capital Lease Obligation | $17,594,000 | $10,479,000 | $19,841,000 | $15,729,000 |
| Current Debt | - | - | $10,000,000 | $7,500,000 |
| Other Current Borrowings | - | - | $10,000,000 | $7,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,316,342,000 | $234,060,000 | $193,115,000 | $273,607,000 |
| Total Non Current Liabilities Net Minority Interest | $877,105,000 | $61,899,000 | $48,236,000 | $152,273,000 |
| Other Non Current Liabilities | $9,416,000 | $8,087,000 | $7,735,000 | $3,451,000 |
| Non Current Deferred Liabilities | $50,494,000 | $0 | $664,000 | $1,729,000 |
| Non Current Deferred Taxes Liabilities | $50,494,000 | $0 | $664,000 | $1,729,000 |
| Current Liabilities | $439,237,000 | $172,161,000 | $144,879,000 | $121,334,000 |
| Other Current Liabilities | $82,949,000 | $28,659,000 | $17,074,000 | $19,626,000 |
| Current Deferred Liabilities | $79,607,000 | $15,952,000 | $11,192,000 | $16,645,000 |
| Payables And Accrued Expenses | $259,087,000 | $117,071,000 | $96,772,000 | $69,334,000 |
| Payables | $161,031,000 | $72,818,000 | $52,460,000 | $33,697,000 |
| Total Tax Payable | $524,000 | $356,000 | $4,162,000 | $2,342,000 |
| Income Tax Payable | $524,000 | $356,000 | $4,162,000 | $2,342,000 |
| Accounts Payable | $160,507,000 | $72,462,000 | $48,298,000 | $31,355,000 |
| Equity | ||||
| Common Stock Equity | $4,400,400,000 | $886,507,000 | $822,745,000 | $550,970,000 |
| Total Equity Gross Minority Interest | $4,400,400,000 | $886,507,000 | $822,745,000 | $550,970,000 |
| Stockholders Equity | $4,400,400,000 | $886,507,000 | $822,745,000 | $550,970,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,635,000 | $-6,514,000 | $-5,592,000 | $-4,452,000 |
| Other Equity Adjustments | $-5,635,000 | $-6,514,000 | $-5,592,000 | $-4,452,000 |
| Retained Earnings | $9,184,000 | $274,306,000 | $230,687,000 | $171,021,000 |
| Long Term Equity Investment | $52,069,000 | $30,423,000 | $19,933,000 | $18,644,000 |
| Other | ||||
| Ordinary Shares Number | $50,610,514 | $28,267,517 | $28,134,438 | $26,216,897 |
| Share Issued | $50,610,514 | $28,267,517 | $28,134,438 | $26,216,897 |
| Tangible Book Value | $976,896,000 | $581,015,000 | $474,869,000 | $326,592,000 |
| Invested Capital | $5,129,367,000 | $916,507,000 | $849,837,000 | $684,374,000 |
| Working Capital | $1,451,186,000 | $434,355,000 | $370,702,000 | $355,668,000 |
| Capital Lease Obligations | $105,822,000 | $34,291,000 | $32,586,000 | $29,418,000 |
| Total Capitalization | $5,129,367,000 | $916,507,000 | $839,837,000 | $676,874,000 |
| Additional Paid In Capital | $4,396,845,000 | $618,711,000 | $597,646,000 | $384,397,000 |
| Capital Stock | $6,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $6,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $88,228,000 | $23,812,000 | $22,745,000 | $21,189,000 |
| Current Deferred Revenue | $79,607,000 | $15,952,000 | $11,192,000 | $16,645,000 |
| Current Capital Lease Obligation | $17,594,000 | $10,479,000 | $9,841,000 | $8,229,000 |
| Current Accrued Expenses | $98,056,000 | $44,253,000 | $44,312,000 | $35,637,000 |
| Investments And Advances | $81,128,000 | $31,627,000 | $20,960,000 | $23,613,000 |
| Available For Sale Securities | $29,059,000 | $1,204,000 | $1,027,000 | $4,969,000 |
| Goodwill | $2,493,678,000 | $256,781,000 | $275,652,000 | $180,801,000 |
| Net PPE | $267,111,000 | $82,583,000 | $76,635,000 | $67,158,000 |
| Accumulated Depreciation | $-206,254,000 | $-179,735,000 | $-175,152,000 | $-162,998,000 |
| Gross PPE | $473,365,000 | $262,318,000 | $251,787,000 | $230,156,000 |
| Construction In Progress | $24,622,000 | $8,304,000 | $7,258,000 | $5,962,000 |
| Other Properties | $104,379,000 | $33,365,000 | $30,033,000 | $27,363,000 |
| Machinery Furniture Equipment | $259,221,000 | $189,177,000 | $187,575,000 | $174,290,000 |
| Properties | $85,143,000 | $31,472,000 | $26,921,000 | $0 |
| Inventories Adjustments Allowances | $-36,590,000 | $-28,672,000 | $-25,900,000 | $-15,205,000 |
| Finished Goods | $119,957,000 | $46,761,000 | $65,618,000 | $42,968,000 |
| Work In Process | $73,289,000 | $73,434,000 | $53,232,000 | $43,276,000 |
| Raw Materials | $156,200,000 | $52,567,000 | $57,218,000 | $67,775,000 |
| Other Short Term Investments | $254,972,000 | $0 | - | $0 |
| Leases | - | - | $26,921,000 | $22,541,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-164,622,000 | $-24,134,000 | $-9,191,000 | $-3,468,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-78,404,000 | $-1,318,000 | $15,292,000 | $11,400,000 |
| Cash Flow From Continuing Operating Activities | $-78,404,000 | $-1,318,000 | $15,292,000 | $11,400,000 |
| Operating Gains Losses | $-15,287,000 | $-4,035,000 | $2,317,000 | $4,258,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-86,218,000 | $-22,816,000 | $-24,483,000 | $-14,868,000 |
| Investing Cash Flow | $-1,232,671,000 | $-28,490,000 | $-51,714,000 | $-7,003,000 |
| Cash Flow From Continuing Investing Activities | $-1,232,671,000 | $-28,490,000 | $-51,714,000 | $-7,003,000 |
| Capital Expenditure Reported | $-23,674,000 | $-3,269,000 | $0 | - |
| Net Other Investing Changes | - | - | - | $-250,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $968,515,000 | $0 | $88,437,000 | $104,649,000 |
| Financing Cash Flow | $1,647,178,000 | $-2,856,000 | $-22,852,000 | $50,834,000 |
| Cash Flow From Continuing Financing Activities | $1,647,178,000 | $-2,856,000 | $-22,852,000 | $50,834,000 |
| Net Other Financing Charges | $-14,777,000 | $-8,607,000 | $-4,289,000 | $-1,093,000 |
| Net Common Stock Issuance | $968,515,000 | $0 | $88,437,000 | $104,649,000 |
| Common Stock Issuance | $968,515,000 | $0 | $88,437,000 | $104,649,000 |
| Other | ||||
| Repayment Of Debt | $-965,000,000 | $-38,000,000 | $-107,000,000 | $-55,000,000 |
| Issuance Of Debt | $1,654,085,000 | $40,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $12,847,000 | $1,757,000 | $6,823,000 | $10,229,000 |
| Income Tax Paid Supplemental Data | $3,606,000 | $24,631,000 | $20,438,000 | $2,911,000 |
| End Cash Position | $377,325,000 | $40,862,000 | $73,301,000 | $132,859,000 |
| Beginning Cash Position | $40,862,000 | $73,301,000 | $132,859,000 | $77,231,000 |
| Effect Of Exchange Rate Changes | $360,000 | $225,000 | $-284,000 | $397,000 |
| Changes In Cash | $336,103,000 | $-32,664,000 | $-59,274,000 | $55,231,000 |
| Proceeds From Stock Option Exercised | $4,355,000 | $3,751,000 | $0 | $2,278,000 |
| Net Issuance Payments Of Debt | $689,085,000 | $2,000,000 | $-107,000,000 | $-55,000,000 |
| Net Long Term Debt Issuance | $689,085,000 | $2,000,000 | $-107,000,000 | $-55,000,000 |
| Long Term Debt Payments | $-965,000,000 | $-38,000,000 | $-107,000,000 | $-55,000,000 |
| Long Term Debt Issuance | $1,654,085,000 | $40,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-270,403,000 | $0 | $0 | $19,633,000 |
| Sale Of Investment | $113,714,000 | $0 | $0 | $26,059,000 |
| Purchase Of Investment | $-384,117,000 | $0 | $0 | $-6,426,000 |
| Net Business Purchase And Sale | $-876,050,000 | $-5,674,000 | $-27,231,000 | $-11,518,000 |
| Purchase Of Business | $-876,050,000 | $-5,674,000 | $-27,231,000 | $-11,518,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-1,500,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-1,500,000 | $0 |
| Net PPE Purchase And Sale | $-62,544,000 | $-19,547,000 | $-22,983,000 | $-14,868,000 |
| Purchase Of PPE | $-62,544,000 | $-19,547,000 | $-22,983,000 | $-14,868,000 |
| Change In Working Capital | $-354,950,000 | $-118,275,000 | $-106,830,000 | $-84,191,000 |
| Change In Other Current Liabilities | $37,560,000 | $303,000 | $-2,832,000 | $-2,635,000 |
| Change In Payables And Accrued Expense | $28,081,000 | $22,331,000 | $12,968,000 | $12,538,000 |
| Change In Payable | $28,081,000 | $22,331,000 | $12,968,000 | $12,538,000 |
| Change In Account Payable | $28,081,000 | $22,331,000 | $12,968,000 | $12,538,000 |
| Change In Prepaid Assets | $-19,940,000 | $-21,010,000 | $-20,279,000 | $-3,821,000 |
| Change In Inventory | $-111,610,000 | $2,966,000 | $-23,045,000 | $-61,846,000 |
| Change In Receivables | $-289,041,000 | $-122,865,000 | $-73,642,000 | $-28,427,000 |
| Changes In Account Receivables | $-128,697,000 | $-31,761,000 | $19,208,000 | $-27,423,000 |
| Other Non Cash Items | $42,140,000 | $13,964,000 | $12,725,000 | $10,888,000 |
| Stock Based Compensation | $38,334,000 | $21,461,000 | $17,069,000 | $10,765,000 |
| Unrealized Gain Loss On Investment Securities | $-11,720,000 | $-177,000 | $3,945,000 | $132,000 |
| Provisionand Write Offof Assets | $10,446,000 | $2,925,000 | $13,941,000 | $8,235,000 |
| Asset Impairment Charge | $240,708,000 | $18,359,000 | $0 | $156,017,000 |
| Amortization Of Securities | $-879,000 | $0 | $0 | $125,000 |
| Deferred Tax | $-27,111,000 | $-20,157,000 | $-23,290,000 | $-18,661,000 |
| Deferred Income Tax | $-27,111,000 | $-20,157,000 | $-23,290,000 | $-18,661,000 |
| Depreciation Amortization Depletion | $265,037,000 | $40,998,000 | $35,749,000 | $99,999,000 |
| Depreciation And Amortization | $265,037,000 | $40,998,000 | $35,749,000 | $99,999,000 |
| Earnings Losses From Equity Investments | $-17,441,000 | $-4,837,000 | $1,674,000 | $2,453,000 |
| Net Foreign Currency Exchange Gain Loss | $18,000 | $491,000 | $22,000 | $119,000 |
| Gain Loss On Sale Of PPE | $2,136,000 | $311,000 | $621,000 | $1,497,000 |
| Net Income From Continuing Operations | $-265,122,000 | $43,619,000 | $59,666,000 | $-176,167,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $189,000 |
| Sale Of Business | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-07-15