Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
36.19
+0.33 (0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Avista Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,923 | 1,752 | 1,710 | 1,439 | 1,322 | 1,346 | Upgrade
|
| Revenue Growth (YoY) | 10.22% | 2.42% | 18.85% | 8.85% | -1.76% | -3.67% | Upgrade
|
| Selling, General & Admin | 31.12 | 32.56 | 18.28 | 12.34 | - | - | Upgrade
|
| Depreciation & Amortization | 270.78 | 265.33 | 253.02 | 231.92 | 224.22 | 205.99 | Upgrade
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| Other Operating Expenses | 1,307 | 1,187 | 1,237 | 963.12 | 865.56 | 907.11 | Upgrade
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| Total Operating Expenses | 1,617 | 1,493 | 1,517 | 1,212 | 1,096 | 1,124 | Upgrade
|
| Operating Income | 305.49 | 258.32 | 193.28 | 226.85 | 226.27 | 221.17 | Upgrade
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| Interest Expense | -143.59 | -139.67 | -114.97 | -102.17 | -100.98 | -100.18 | Upgrade
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| Interest Income | 14.66 | 14.66 | 3.87 | 3.15 | 3.17 | 4.05 | Upgrade
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| Net Interest Expense | -128.93 | -125 | -111.1 | -99.02 | -97.8 | -96.13 | Upgrade
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| Allowance for Equity Funds for Construction | 6.89 | 6.89 | 6.7 | 7 | 6.97 | 6.59 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.68 | 0.58 | 0.61 | 3.13 | 0.2 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 185.12 | 140.78 | 89.49 | 137.96 | 135.63 | 130.51 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | - | 83.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.23 | -3.23 | 48.49 | 21.4 | 0.91 | 14.3 | Upgrade
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| Pretax Income | 181.89 | 137.55 | 137.99 | 159.37 | 136.54 | 228.14 | Upgrade
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| Income Tax Expense | -15.08 | -33.63 | -17.19 | 12.03 | 7.05 | 31.37 | Upgrade
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| Earnings From Continuing Ops. | 196.98 | 171.18 | 155.18 | 147.33 | 129.49 | 196.76 | Upgrade
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| Net Income to Company | 196.98 | 171.18 | 155.18 | 147.33 | 129.49 | 196.76 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.22 | Upgrade
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| Net Income | 196.98 | 171.18 | 155.18 | 147.33 | 129.49 | 196.98 | Upgrade
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| Net Income to Common | 196.98 | 171.18 | 155.18 | 147.33 | 129.49 | 196.98 | Upgrade
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| Net Income Growth | 19.38% | 10.31% | 5.32% | 13.78% | -34.26% | 44.38% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 76 | 73 | 70 | 68 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 76 | 73 | 70 | 68 | 66 | Upgrade
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| Shares Change (YoY) | 3.57% | 4.65% | 4.29% | 2.91% | 2.67% | 0.58% | Upgrade
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| EPS (Basic) | 2.52 | 2.24 | 2.13 | 2.11 | 1.91 | 2.98 | Upgrade
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| EPS (Diluted) | 2.52 | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 | Upgrade
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| EPS Growth | 15.63% | 5.66% | 0.95% | 10.53% | -36.03% | 43.48% | Upgrade
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| Free Cash Flow | -46.81 | -51.56 | -327.79 | -172.6 | -73.3 | -44.3 | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.67 | -4.48 | -2.46 | -1.08 | -0.67 | Upgrade
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| Dividend Per Share | 1.885 | 1.840 | 1.760 | 1.690 | 1.620 | 1.550 | Upgrade
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| Dividend Growth | 3.57% | 4.55% | 4.14% | 4.32% | 4.52% | 4.03% | Upgrade
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| Profit Margin | 10.25% | 9.77% | 9.07% | 10.24% | 9.80% | 14.64% | Upgrade
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| Free Cash Flow Margin | -2.43% | -2.94% | -19.17% | -11.99% | -5.55% | -3.29% | Upgrade
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| EBITDA | 576.27 | 523.73 | 446.42 | 459.02 | 450.49 | 427.16 | Upgrade
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| EBITDA Margin | 29.97% | 29.90% | 26.10% | 31.90% | 34.08% | 31.74% | Upgrade
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| D&A For EBITDA | 270.79 | 265.41 | 253.14 | 232.18 | 224.22 | 205.99 | Upgrade
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| EBIT | 305.49 | 258.32 | 193.28 | 226.85 | 226.27 | 221.17 | Upgrade
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| EBIT Margin | 15.89% | 14.75% | 11.30% | 15.76% | 17.12% | 16.44% | Upgrade
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| Effective Tax Rate | - | - | - | 7.55% | 5.16% | 13.75% | Upgrade
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| Revenue as Reported | 1,923 | 1,752 | 1,710 | 1,439 | 1,322 | 1,346 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.