Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Small UAS | 178.2 | 235.9 | 225.9 | | | | | |
| All other | 54.6 | 13.5 | 16.8 | | | | | |
| TMS | 76.4 | 87.3 | 63.8 | | | | | |
| HAPSMobile | 43.3 | 42.4 | 60.9 | | | | | |
| Other | 93.2 | 15.8 | | | | | | |
| Total revenues [+] | 445.7 | 394.9 | 367.3 | 314.3 | 268.4 | 233.1 | 233.7 | 259.4 |
| Products | | | | | | | 162.0 | 205.0 |
| Services | | | | | | | 71.7 | 54.4 |
| Revenue growth [+] | 12.9% | 7.5% | 16.9% | 17.1% | 15.2% | -0.3% | -9.9% | 3.1% |
| Small UAS | -24.4% | 4.4% | | | | | | |
| All other | 303.9% | -19.3% | | | | | | |
| TMS | -12.4% | 36.8% | | | | | | |
| HAPSMobile | 2.1% | -30.3% | | | | | | |
| MUAS | 488.2% | | | | | | | |
| Cost of goods sold [+] | 304.5 | 230.4 | 214.2 | 185.9 | 160.7 | 136.2 | 333.3 | 396.5 |
| Cost of product sales | | | | | | | 162.0 | 205.0 |
| Cost of services | | | | | | | 43.1 | 36.3 |
| Gross profit | 141.2 | 164.6 | 153.1 | 128.4 | 107.7 | 96.9 | -99.5 | -137.1 |
| Gross margin | 31.7% | 41.7% | 41.7% | 40.9% | 40.1% | 41.6% | -42.6% | -52.8% |
| Selling, general and administrative | 96.4 | 67.5 | 59.5 | 60.3 | 50.8 | 47.6 | 50.5 | 55.8 |
| Research and development | 54.7 | 53.8 | 46.5 | 34.2 | 26.4 | 28.5 | 35.0 | 46.5 |
| Equity in earnings | | | | -3.9 | -1.3 | -0.1 | -0.1 | |
| Other operating expenses | | | | | -1.0 | | -205.1 | -241.3 |
| EBITDA [+] | 50.9 | 62.6 | 57.0 | 37.6 | 36.1 | 25.7 | 23.8 | 10.4 |
| EBITDA growth | -18.6% | 9.7% | 51.9% | 3.9% | 40.6% | 8.0% | 129.2% | -51.9% |
| EBITDA margin | 11.4% | 15.8% | 15.5% | 11.9% | 13.5% | 11.0% | 10.2% | 4.0% |
| Depreciation | 34.3 | 12.8 | 7.1 | 7.3 | 5.7 | 4.9 | 3.8 | 8.1 |
| EBITA | 16.7 | 49.8 | 50.0 | 30.2 | 30.5 | 20.8 | 20.0 | 2.3 |
| EBITA margin | 3.7% | 12.6% | 13.6% | 9.6% | 11.3% | 8.9% | 8.6% | 0.9% |
| Amortization of intangibles | 26.6 | 6.5 | 2.8 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 |
| EBIT [+] | -9.9 | 43.3 | 47.1 | 29.9 | 30.2 | 20.6 | 19.9 | 2.0 |
| EBIT growth | -122.8% | -8.1% | 57.7% | -0.9% | 46.1% | 3.6% | 889.7% | -83.8% |
| EBIT margin | -2.2% | 11.0% | 12.8% | 9.5% | 11.2% | 8.9% | 8.5% | 0.8% |
| Non-recurring items [+] | | | | | 1.0 | | | |
| Asset impairment | | | | | 1.0 | | | |
| Interest income, net [+] | -5.4 | -0.6 | 4.8 | 4.7 | 2.2 | 1.6 | 1.0 | 0.9 |
| Interest expense | 5.4 | 0.6 | | | | | | |
| Interest income | | | 4.8 | 4.7 | 2.2 | 1.6 | 1.0 | 0.9 |
| Other income (expense), net [+] | 2.1 | -18.8 | -4.8 | 12.0 | 0.0 | 0.2 | -2.6 | -1.0 |
| Other | -10.3 | -8.3 | 0.7 | 12.0 | 0.0 | 0.2 | -2.6 | -1.0 |
| Pre-tax income | -13.3 | 23.9 | 47.2 | 46.5 | 31.3 | 22.4 | 18.4 | 1.9 |
| Income taxes | -10.4 | 0.5 | 5.8 | 4.6 | 9.8 | 4.8 | 3.0 | -1.0 |
| Tax rate | 78.2% | 2.3% | 12.4% | 10.0% | 31.3% | 21.2% | 16.2% | |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | | |
| Earnings from continuing ops | -4.2 | 23.3 | 41.3 | 33.4 | 21.8 | 17.7 | 15.4 | 2.9 |
| Earnings from discontinued ops | | | -0.3 | 14.0 | -3.9 | -4.6 | -6.4 | |
| Net income | -4.2 | 23.3 | 41.1 | 47.4 | 17.9 | 13.1 | 9.0 | 2.9 |
| Net margin | -0.9% | 5.9% | 11.2% | 15.1% | 6.7% | 5.6% | 3.8% | 1.1% |
| |
| Basic EPS [+] | ($0.17) | $0.97 | $1.74 | $1.41 | $0.93 | $0.77 | $0.67 | $0.13 |
| Growth | -117.5% | -44.1% | 22.9% | 52.4% | 20.7% | 14.4% | 430.1% | -79.4% |
| Diluted EPS [+] | ($0.17) | $0.96 | $1.72 | $1.39 | $0.91 | $0.76 | $0.66 | $0.13 |
| Growth | -117.7% | -44.2% | 23.6% | 52.0% | 20.3% | 14.2% | 431.5% | -79.3% |
| |
| Shares outstanding (basic) [+] | 24.7 | 24.0 | 23.8 | 23.7 | 23.5 | 23.1 | 22.9 | 22.9 |
| Growth | 2.6% | 1.0% | 0.6% | 0.8% | 1.8% | 0.5% | 0.3% | 2.3% |
| Shares outstanding (diluted) [+] | 24.7 | 24.4 | 24.1 | 24.1 | 23.8 | 23.3 | 23.2 | 23.1 |
| Growth | 1.3% | 1.1% | 0.1% | 1.1% | 2.2% | 0.7% | 0.0% | 1.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|