← AeroVironment Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $12.5m |
$20.1m
+60.81%
|
$47.4m
+136.39%
|
$41.1m
-13.42%
|
— | ($4.2m) |
($176.2m)
-4107.55%
|
$59.7m
+133.86%
|
$43.6m
-26.89%
|
($265.1m)
-707.81%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $12.5m | $19.9m | $47.4m | $41.1m | — | ($4.2m) | ($176.2m) | $59.7m | $43.6m | ($265.1m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($22k) | ($216k) | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $7.1m | $6.0m | $7.7m | $9.9m | $19.3m | $60.8m | $100.0m | $35.7m | $41.0m | $265.0m | $265.0m | |
| Amortization of Deferred Charges | — | — | — | — | — | — | — | — | — | $223.1m | — | |
| Amortization of Debt Issuance Costs | — | — | — | — | $145k | $789k | $845k | $1.0m | $1.2m | $11.4m | — | |
| Amortization of Intangible Assets | $139k | $296k | $357k | $2.8m | — | $26.6m | $58.1m | $18.0m | $23.4m | $204.0m | — | |
| Depreciation | $6.9m | $5.7m | $7.3m | $7.1m | $19.3m | $30.5m | $41.8m | $17.1m | $17.1m | $35.8m | $265.0m | |
| Depreciation, Nonproduction | — | — | — | — | — | — | — | — | — | $41.9m | $265.0m | |
| Amortization of debt securities | $2.4m | $1.4m | ($1.5m) | ($1.4m) | $309k | $242k | $125k | — | — | ($879k) | — | |
| Amortization Of Securities | — | — | — | — | — | — | $125k | $0 | $0 | ($879k) | ($879k) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $100.0m | $35.7m | $41.0m | $265.0m | $265.0m | |
| Deferred Income Tax Expense (Benefit) | ($143k) | $2.9m | $2.5m | $2.5m | — | ($7.8m) | ($19.9m) | ($20.5m) | ($20.7m) | ($27.1m) | ($27.1m) | |
| Deferred income taxes | ($52k) | $3.8m | $4.8m | $3.4m | ($1.7m) | ($7.3m) | ($18.7m) | ($23.3m) | ($20.2m) | ($27.1m) | ($27.1m) | |
| Deferred Tax | — | — | — | — | — | — | ($18.7m) | ($23.3m) | ($20.2m) | ($27.1m) | ($27.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.7m | $5.0m | $7.0m | $6.2m | — | $5.4m | $10.8m | $17.1m | $21.5m | $38.3m | $38.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5k | $397k | $1.1m | $1.1m | $2.0m | $1.2m | $1.1m | $1.6m | $4.1m | $10.9m | — | |
| Share-based Payment Arrangement, Expense | $3.7m | $5.0m | $7.0m | $6.2m | — | $5.4m | $10.8m | $17.1m | $21.5m | $38.3m | $38.3m | |
| Stock-based compensation | $3.7m | $5.0m | $7.0m | $6.2m | $6.9m | $5.4m | $10.8m | $17.1m | $21.5m | $38.3m | $38.3m | |
| Goodwill and Intangible Asset Impairment | — | $1.0m | — | $0 | — | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $156.0m | — | $18.4m | $240.7m | $240.7m | |
| Impairment of Intangible Assets, Finite-lived | — | $899k | — | — | — | — | — | — | — | — | — | |
| Impairment of goodwill | — | — | — | — | — | — | $156.0m | $156.0m | $18.4m | $240.7m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $156.0m | $0 | $18.4m | $240.7m | $240.7m | |
| Income (Loss) from Equity Method Investments | ($119k) | ($1.3m) | ($3.9m) | ($5.5m) | $10.5m | $5.9m | ($2.5m) | ($1.7m) | $4.8m | $17.4m | — | |
| Other Nonoperating Income (Expense) | $60k | ($49k) | $12.0m | $707k | — | ($10.3m) | ($346k) | ($4.4m) | $1.1m | $11.0m | — | |
| (Gain)/Loss from equity method investments | — | — | — | — | $10.5m | ($5.9m) | $2.5m | $1.7m | ($4.8m) | ($17.4m) | — | |
| Contributions in equity method investments | — | ($3.3m) | ($7.6m) | ($14.5m) | ($2.7m) | ($6.9m) | ($5.8m) | ($3.1m) | ($5.7m) | ($4.5m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $2.5m | $1.7m | ($4.8m) | ($17.4m) | ($17.4m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($84.2m) | ($106.8m) | ($118.3m) | ($354.9m) | ($354.9m) | |
| Increase (Decrease) in Accounts Receivable | $18.6m | ($11.2m) | ($25.8m) | $42.9m | — | ($3.1m) | $27.4m | ($19.2m) | $31.8m | $128.7m | ($289.0m) | |
| Accounts receivable | ($18.6m) | $11.2m | $25.8m | ($42.9m) | $17.2m | $3.1m | ($27.4m) | $19.2m | ($31.8m) | ($128.7m) | ($289.0m) | |
| Unbilled receivables and retentions | $4.8m | $903k | ($36.2m) | ($22.8m) | $8.4m | ($31.9m) | ($1.4m) | ($92.8m) | ($90.5m) | ($159.0m) | ($289.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($28.4m) | ($73.6m) | ($122.9m) | ($289.0m) | ($289.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($27.4m) | $19.2m | ($31.8m) | ($128.7m) | ($289.0m) | |
| Increase (Decrease) in Inventories | $22.6m | ($2.3m) | $16.6m | ($8.9m) | — | $27.2m | $61.8m | $23.0m | ($3.0m) | $111.6m | ($111.6m) | |
| Inventory Write-down | — | — | $5.1m | $5.4m | — | $2.3m | $8.1m | $13.9m | $2.9m | $8.5m | — | |
| Reserve for inventory excess and obsolescence | — | — | — | — | $1.2m | $2.3m | $8.1m | $13.9m | $2.9m | $8.5m | — | |
| Inventories | ($22.6m) | $2.3m | ($16.6m) | $8.9m | ($5.2m) | ($27.2m) | ($61.8m) | ($23.0m) | $3.0m | ($111.6m) | ($111.6m) | |
| Change In Inventory | — | — | — | — | — | — | ($61.8m) | ($23.0m) | $3.0m | ($111.6m) | ($111.6m) | |
| Increase (Decrease) in Accounts Payable | $2.8m | $5.7m | ($7.1m) | $3.1m | $2.6m | ($7.0m) | $12.5m | $13.0m | $22.3m | $28.1m | $28.1m | |
| Prepaid expenses and other assets | ($1.5m) | $419k | ($2.4m) | $831k | ($6.1m) | ($4.5m) | ($3.8m) | ($20.3m) | ($21.0m) | ($19.9m) | — | |
| Other liabilities | ($946k) | $7.9m | ($4.0m) | $8.2m | $6.2m | ($7.5m) | ($2.6m) | ($2.8m) | $303k | $37.6m | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($2.6m) | ($2.8m) | $303k | $37.6m | $37.6m | |
| Net Cash Provided by (Used in) Operating Activities | ($10.5m) |
$70.4m
+770.88%
|
$26.9m
-61.74%
|
$25.1m
-6.86%
|
$86.5m
+244.79%
|
($9.6m)
-111.11%
|
$11.4m
+218.53%
|
$15.3m
+34.14%
|
($1.3m)
-108.62%
|
($78.4m)
-5848.71%
|
($78.4m)
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $9.9m | $9.6m | $8.9m | $11.2m | — | $22.3m | $14.9m | $23.0m | $22.8m | $62.5m | ($86.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($37k) | ($20k) | ($76k) | $71k | $756k | ($8.3m) | ($1.5m) | ($621k) | ($311k) | ($2.1m) | ($15.3m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | — | $0 | ($3.3m) | ($23.7m) | ($86.2m) | |
| Gain (Loss) on Sale of Investments | — | — | — | $180k | — | — | $132k | — | ($177k) | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($132k) | ($3.9m) | $177k | $11.7m | ($11.7m) | |
| Purchase of available-for-sale investments | — | — | — | ($106.6m) | ($125.6m) | ($23.9m) | ($1.3m) | — | — | ($369.9m) | — | |
| Redemption of available-for-sale investments | — | $450k | $2.2m | $200.9m | $146.4m | $35.9m | $26.1m | — | — | $94.5m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $430k | — | — | — | — | — | — | — | — | — | ($876.0m) | |
| Business acquisitions, net of cash acquired | ($430k) | — | — | ($18.6m) | ($385.6m) | ($46.1m) | ($5.1m) | ($24.2m) | — | ($871.5m) | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | $250k | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | $4.6m | ($250k) | — | — | — | ($250k) | |
| Net Cash Provided by (Used in) Investing Activities | ($37.4m) | — | — | — | ($378.8m) | ($52.3m) | ($7.0m) | ($51.7m) | ($28.5m) | ($1.2b) | ($1.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | $28.0m | $700.0m | ($965.0m) | |
| Proceeds from long-term debt | — | — | — | — | $200.0m | — | — | — | — | $693.2m | — | |
| Payment of debt issuance costs | — | — | — | — | ($3.9m) | ($293k) | — | ($37k) | ($1.2m) | ($2.4m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $40.0m | $1.7b | $1.7b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $40.0m | $1.7b | $1.7b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($55.0m) | ($107.0m) | ($38.0m) | ($965.0m) | ($965.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($55.0m) | ($107.0m) | $2.0m | $689.1m | $689.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($55.0m) | ($107.0m) | $2.0m | $689.1m | $689.1m | |
| Repayment Of Debt | — | — | — | — | — | — | ($55.0m) | ($107.0m) | ($38.0m) | ($965.0m) | ($965.0m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $72.4m | — | $104.6m | $88.4m | — | — | $968.5m | |
| Issuance of common stock for business acquisition | — | — | — | — | $72.4m | — | — | $109.8m | — | $2.8b | $968.5m | |
| Common Stock Issuance | — | — | — | — | — | — | $104.6m | $88.4m | $0 | $968.5m | $968.5m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $104.6m | $88.4m | $0 | $968.5m | $968.5m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($31k) | ($28k) | ($24k) | ($23k) | ($16k) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.1m) | ($4.3m) | ($8.6m) | ($14.8m) | ($14.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $3.5m |
$2.0m
-41.79%
|
($1.2m)
-158.61%
|
($1.8m)
-54.56%
|
$194.2m
+10709.84%
|
($16.6m)
-108.55%
|
$50.8m
+406.10%
|
($22.9m)
-144.95%
|
($2.9m)
+87.50%
|
$1.6b
+57774.30%
|
$1.6b
0.00%
|
|
| Net increase (decrease) in cash and cash equivalents | ($44.4m) | $63.6m | $29.2m | $82.4m | ($98.1m) | ($79.8m) | $55.6m | ($59.6m) | ($32.4m) | $336.5m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($44.4m) | $63.6m | $29.2m | $82.4m | ($98.1m) | ($79.8m) | $55.6m | ($59.6m) | ($32.4m) | $336.5m | $377.3m | |
| Cash and cash equivalents at beginning of period | $124.3m | $79.9m | $143.5m | — | $157.1m | $77.2m | $132.9m | $73.3m | $40.9m | $377.3m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $77.2m | $132.9m | $73.3m | $40.9m | $40.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $77.2m | $132.9m | $73.3m | $40.9m | $377.3m | $377.3m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $397k | ($284k) | $225k | $360k | $360k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $3.9m | $2.7m | $71k | $100k | — | $2.8m | $2.3m | $0 | $1.8m | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $5.0m | $10.2m | $6.8m | $1.8m | $12.8m | — | |
| Income Taxes Paid, Net | $1.8m | $1.8m | $6.8m | $532k | $2.4m | $1.9m | $2.9m | $20.4m | $24.6m | $3.6m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $8.5m | ($265k) | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | ($3.0m) | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | $132k | $3.9m | ($177k) | $11.7m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | $132k | $3.9m | ($177k) | $11.7m | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | $132k | $3.9m | ($177k) | $11.7m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($284k) | $87k | ($38k) | $1k | $1k | $242k | $119k | $22k | $491k | $102k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($284k) | $87k | ($38k) | ($1k) | $1k | ($233k) | ($119k) | ($22k) | ($491k) | ($18k) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $1.4m | $192k | — | $2.0m | — | — | |
| Gain (Loss) on Disposition of Business | ($584k) | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $122k | — | — | $6.3m | — | $334.3m | $180.8m | $275.7m | $256.8m | $2.5b | $240.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $22.6m | $41.9m | $41.3m | — | ($4.2m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $22.4m | $41.9m | $41.3m | — | ($4.2m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | ($2.5m) | $5.5m | ($265k) | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $1.8m | $10.2m | $4.6m | $5.8m | — | ($10.4m) | ($14.7m) | $1.9m | $882k | ($23.1m) | — | |
| Investment Income, Interest | $1.6m | $2.2m | $4.7m | — | — | — | — | — | — | $18.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $314.3m | $367.3m | — | $445.7m | $540.5m | $716.7m | $820.6m | — | — | |
| Net (loss) income | $12.5m | $19.9m | $47.4m | $41.1m | $23.3m | ($4.2m) | ($176.2m) | $59.7m | $43.6m | ($265.1m) | — | |
| Provision for credit losses | $56k | $977k | ($39k) | $388k | ($114k) | ($6k) | $99k | $4k | $43k | $2.0m | — | |
| Other non-cash expense, net | — | — | — | ($703k) | ($449k) | $649k | $2.0m | $1.3m | $2.6m | $5.3m | — | |
| Non-cash lease expense | — | — | — | $4.6m | $5.2m | $6.8m | $8.0m | $10.4m | $10.2m | $25.4m | — | |
| Loss on foreign currency transactions | $284k | ($87k) | $38k | $1k | $1k | $233k | $119k | $22k | $491k | $18k | — | |
| (Gain) loss on sale of equity securities, net | — | — | — | — | — | — | $132k | $3.9m | ($177k) | ($11.7m) | — | |
| Income taxes receivable | — | — | ($821k) | $821k | — | ($442k) | $442k | — | ($590k) | ($1.4m) | — | |
| Acquisition of capitalized software to be sold | — | — | — | — | — | — | — | — | ($3.3m) | ($23.7m) | — | |
| Proceeds from revolving credit facility | — | — | — | — | — | — | — | — | $40.0m | $233.9m | — | |
| Principal payments of term loan | — | — | — | — | — | ($10.0m) | ($55.0m) | ($107.0m) | ($28.0m) | ($700.0m) | — | |
| Principal payments of revolver | — | — | — | — | — | — | — | — | ($10.0m) | ($265.0m) | — | |
| Proceeds from shares issued, net of underwriter costs | — | — | — | — | — | — | — | $88.4m | — | $968.5m | — | |
| Payment of contingent consideration | — | — | — | ($868k) | — | — | — | ($2.1m) | — | — | — | |
| Payment of equity issuance costs | — | — | — | — | — | — | — | — | ($2.9m) | ($1.4m) | — | |
| Holdback and retention payments for business acquisition | — | — | — | — | ($1.5m) | ($7.8m) | — | ($500k) | ($390k) | — | — | |
| Tax withholding payment related to net settlement of equity awards | ($5k) | ($397k) | ($1.1m) | ($1.1m) | ($2.0m) | ($1.2m) | ($1.1m) | ($1.6m) | ($4.1m) | ($10.9m) | — | |
| Employee stock purchase plan contributions | — | — | — | — | — | — | — | — | $1.9m | $4.4m | — | |
| Exercise of stock options | $3.9m | $2.7m | $71k | $100k | $1.5m | $2.8m | $2.3m | $0 | $1.8m | — | — | |
| Effects of currency translation on cash and cash equivalents | — | — | — | — | — | ($1.3m) | $397k | ($284k) | $225k | $360k | — | |
| Change in foreign currency translation adjustments | — | $36k | ($34k) | $276k | $75k | ($6.8m) | $2.0m | ($1.1m) | ($922k) | $1.1m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $50.8m | ($22.9m) | ($2.9m) | $1.6b | $1.6b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($7.0m) | ($51.7m) | ($28.5m) | ($1.2b) | ($1.2b) | |
| Change In Account Payable | — | — | — | — | — | — | $12.5m | $13.0m | $22.3m | $28.1m | $28.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $55.6m | ($59.6m) | ($32.4m) | $336.5m | — | |
| Change In Payable | — | — | — | — | — | — | $12.5m | $13.0m | $22.3m | $28.1m | $28.1m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($3.8m) | ($20.3m) | ($21.0m) | ($19.9m) | ($19.9m) | |
| Changes In Cash | — | — | — | — | — | — | $55.2m | ($59.3m) | ($32.7m) | $336.1m | $336.1m | |
| End Cash Position | — | — | — | — | — | — | $132.9m | $73.3m | $40.9m | $377.3m | $377.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $50.8m |
($22.9m)
-144.95%
|
($2.9m)
+87.50%
|
$1.6b
+57774.30%
|
$1.6b
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($3.5m) | ($9.2m) | ($24.1m) | ($164.6m) | ($164.6m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $189k | $0 | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $1.5m | $621k | $311k | $2.1m | $2.1m | |
| Investing Cash Flow | — | — | — | — | — | — | ($7.0m) | ($51.7m) | ($28.5m) | ($1.2b) | ($1.2b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($11.5m) | ($27.2m) | ($5.7m) | ($876.0m) | ($876.0m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $119k | $22k | $491k | $18k | $18k | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | ($1.5m) | $0 | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $19.6m | $0 | $0 | ($270.4m) | ($270.4m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($14.9m) | ($23.0m) | ($19.5m) | ($62.5m) | ($62.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | $4.3m | $2.3m | ($4.0m) | ($15.3m) | ($15.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $10.9m | $12.7m | $14.0m | $42.1m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $2.3m | $0 | $3.8m | $4.4m | $4.4m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $8.2m | $13.9m | $2.9m | $10.4m | $10.4m | |
| Purchase Of Business | — | — | — | — | — | — | ($11.5m) | ($27.2m) | ($5.7m) | ($876.0m) | ($876.0m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | ($1.5m) | $0 | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($6.4m) | $0 | $0 | ($384.1m) | ($384.1m) | |
| Purchase Of PPE | $9.9m | $9.6m | $11.2m | $11.3m | — | $22.3m | ($14.9m) | ($23.0m) | ($19.5m) | ($62.5m) | ($86.2m) | |
| Sale Of Business | — | — | — | — | — | $6.5m | $0 | $0 | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $26.1m | $0 | $0 | $113.7m | $113.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $132k | $3.9m | ($177k) | ($11.7m) | ($11.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.