Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
38.52
-0.25 (-0.64%)
Nov 20, 2024, 4:00 PM EST - Market closed

Avista Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,9231,7521,7101,4391,3221,346
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Revenue Growth (YoY)
10.22%2.42%18.85%8.85%-1.76%-3.67%
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Selling, General & Admin
31.1232.5618.2812.34--
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Depreciation & Amortization
270.78265.33253.02231.92224.22205.99
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Other Operating Expenses
1,3071,1871,237963.12865.56907.11
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Total Operating Expenses
1,6171,4931,5171,2121,0961,124
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Operating Income
305.49258.32193.28226.85226.27221.17
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Interest Expense
-143.59-139.67-114.97-102.17-100.98-100.18
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Interest Income
14.6614.663.873.153.174.05
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Net Interest Expense
-128.93-125-111.1-99.02-97.8-96.13
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Allowance for Equity Funds for Construction
6.896.896.776.976.59
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Other Non-Operating Income (Expenses)
1.680.580.613.130.2-1.1
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EBT Excluding Unusual Items
185.12140.7889.49137.96135.63130.51
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Total Merger & Restructuring Charges
-----83.33
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Gain (Loss) on Sale of Investments
-3.23-3.2348.4921.40.9114.3
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Pretax Income
181.89137.55137.99159.37136.54228.14
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Income Tax Expense
-15.08-33.63-17.1912.037.0531.37
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Earnings From Continuing Ops.
196.98171.18155.18147.33129.49196.76
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Net Income to Company
196.98171.18155.18147.33129.49196.76
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Minority Interest in Earnings
-----0.22
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Net Income
196.98171.18155.18147.33129.49196.98
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Net Income to Common
196.98171.18155.18147.33129.49196.98
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Net Income Growth
19.38%10.31%5.32%13.78%-34.26%44.38%
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Shares Outstanding (Basic)
787673706866
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Shares Outstanding (Diluted)
787673706866
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Shares Change (YoY)
3.57%4.65%4.29%2.91%2.67%0.58%
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EPS (Basic)
2.522.242.132.111.912.98
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EPS (Diluted)
2.522.242.122.101.902.97
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EPS Growth
15.63%5.66%0.95%10.53%-36.03%43.48%
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Free Cash Flow
-46.81-51.56-327.79-172.6-73.3-44.3
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Free Cash Flow Per Share
-0.60-0.67-4.48-2.46-1.08-0.67
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Dividend Per Share
1.8851.8401.7601.6901.6201.550
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Dividend Growth
3.57%4.55%4.14%4.32%4.52%4.03%
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Profit Margin
10.25%9.77%9.07%10.24%9.80%14.64%
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Free Cash Flow Margin
-2.43%-2.94%-19.17%-11.99%-5.55%-3.29%
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EBITDA
576.27523.73446.42459.02450.49427.16
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EBITDA Margin
29.97%29.90%26.10%31.90%34.08%31.74%
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D&A For EBITDA
270.79265.41253.14232.18224.22205.99
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EBIT
305.49258.32193.28226.85226.27221.17
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EBIT Margin
15.89%14.75%11.30%15.76%17.12%16.44%
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Effective Tax Rate
---7.55%5.16%13.75%
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Revenue as Reported
1,9231,7521,7101,4391,3221,346
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Source: S&P Capital IQ. Utility template. Financial Sources.