Avista Corporation (AVA)
NYSE: AVA · IEX Real-Time Price · USD
35.75
+0.17 (0.48%)
Apr 26, 2024, 1:06 PM EDT - Market open
Avista Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,752 | 1,710 | 1,439 | 1,322 | 1,346 | 1,397 | 1,446 | 1,442 | 1,485 | 1,473 | Upgrade
|
| Revenue Growth (YoY) | 2.42% | 18.85% | 8.85% | -1.76% | -3.67% | -3.39% | 0.24% | -2.85% | 0.83% | 2.14% | Upgrade
|
| Cost of Revenue | 814.93 | 861.78 | 612.66 | 505.01 | 545.47 | 602.03 | 631.32 | 650.1 | 754.62 | 772.54 | Upgrade
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| Gross Profit | 936.63 | 848.42 | 826.27 | 816.88 | 800.15 | 794.86 | 814.61 | 792.38 | 730.16 | 700.02 | Upgrade
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| Selling, General & Admin | 413.61 | 405.17 | 366.13 | 359.96 | 364.1 | 346.36 | 335.79 | 331.24 | 332.75 | 317.25 | Upgrade
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| Other Operating Expenses | 265.33 | 253.02 | 231.92 | 224.22 | 122.67 | 187.39 | 186.64 | 161.28 | 144.19 | 130.18 | Upgrade
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| Operating Expenses | 678.94 | 658.18 | 598.04 | 584.18 | 486.76 | 533.75 | 522.43 | 492.52 | 476.94 | 447.43 | Upgrade
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| Operating Income | 257.69 | 190.24 | 228.23 | 232.7 | 313.39 | 261.11 | 292.18 | 299.86 | 253.21 | 252.59 | Upgrade
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| Interest Expense / Income | 143.3 | 118.69 | 106.15 | 105.06 | 104.35 | 100.94 | 96.19 | 87.13 | 80.44 | 75.75 | Upgrade
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| Other Expense / Income | -23.16 | -66.44 | -37.29 | -8.9 | -19.32 | -2.31 | -2.69 | -2.58 | -17.9 | -87.45 | Upgrade
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| Pretax Income | 137.55 | 137.99 | 159.37 | 136.54 | 228.35 | 162.49 | 198.67 | 215.31 | 190.68 | 264.28 | Upgrade
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| Income Tax | -33.63 | -17.19 | 12.03 | 7.05 | 31.37 | 26.06 | 82.76 | 78.09 | 67.45 | 72.24 | Upgrade
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| Net Income | 171.18 | 155.18 | 147.33 | 129.49 | 196.98 | 136.43 | 115.92 | 137.23 | 123.23 | 192.04 | Upgrade
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| Net Income Growth | 10.31% | 5.32% | 13.78% | -34.26% | 44.38% | 17.70% | -15.53% | 11.36% | -35.83% | 72.89% | Upgrade
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| Shares Outstanding (Basic) | 76 | 73 | 70 | 68 | 66 | 66 | 64 | 64 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 73 | 70 | 68 | 66 | 66 | 65 | 64 | 63 | 62 | Upgrade
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| Shares Change | 4.65% | 4.29% | 2.91% | 2.67% | 0.58% | 1.76% | 1.39% | 1.93% | 1.33% | 3.15% | Upgrade
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| EPS (Basic) | 2.24 | 2.13 | 2.11 | 1.91 | 2.98 | 2.08 | 1.80 | 2.16 | 1.98 | 3.12 | Upgrade
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| EPS (Diluted) | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 | 2.07 | 1.79 | 2.15 | 1.97 | 3.10 | Upgrade
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| EPS Growth | 5.66% | 0.95% | 10.53% | -36.03% | 43.48% | 15.64% | -16.74% | 9.14% | -36.45% | 67.57% | Upgrade
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| Free Cash Flow | -51.56 | -327.79 | -172.6 | -73.3 | -44.3 | -62.47 | -2.04 | -48.38 | -17.79 | -64.68 | Upgrade
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| Free Cash Flow Per Share | -0.68 | -4.49 | -2.47 | -1.08 | -0.67 | -0.95 | -0.03 | -0.76 | -0.28 | -1.05 | Upgrade
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| Dividend Per Share | 1.840 | 1.760 | 1.690 | 1.620 | 1.550 | 1.491 | 1.428 | 1.370 | 1.320 | 1.270 | Upgrade
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| Dividend Growth | 4.55% | 4.14% | 4.32% | 4.52% | 3.96% | 4.41% | 4.23% | 3.79% | 3.94% | 4.10% | Upgrade
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| Gross Margin | 53.47% | 49.61% | 57.42% | 61.80% | 59.46% | 56.90% | 56.34% | 54.93% | 49.18% | 47.54% | Upgrade
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| Operating Margin | 14.71% | 11.12% | 15.86% | 17.60% | 23.29% | 18.69% | 20.21% | 20.79% | 17.05% | 17.15% | Upgrade
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| Profit Margin | 9.77% | 9.07% | 10.24% | 9.80% | 14.64% | 9.77% | 8.02% | 9.51% | 8.30% | 13.04% | Upgrade
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| Free Cash Flow Margin | -2.94% | -19.17% | -11.99% | -5.55% | -3.29% | -4.47% | -0.14% | -3.35% | -1.20% | -4.39% | Upgrade
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| Effective Tax Rate | -24.45% | -12.46% | 7.55% | 5.16% | 13.74% | 16.04% | 41.66% | 36.27% | 35.37% | 27.33% | Upgrade
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| EBITDA | 546.26 | 509.82 | 497.69 | 465.82 | 538.7 | 450.74 | 470.52 | 467.37 | 418.95 | 478.37 | Upgrade
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| EBITDA Margin | 31.19% | 29.81% | 34.59% | 35.24% | 40.03% | 32.27% | 32.54% | 32.40% | 28.22% | 32.49% | Upgrade
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| Depreciation & Amortization | 265.41 | 253.14 | 232.18 | 224.22 | 205.99 | 187.32 | 175.66 | 164.93 | 147.84 | 138.34 | Upgrade
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| EBIT | 280.85 | 256.68 | 265.52 | 241.6 | 332.71 | 263.43 | 294.87 | 302.44 | 271.12 | 340.03 | Upgrade
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| EBIT Margin | 16.03% | 15.01% | 18.45% | 18.28% | 24.73% | 18.86% | 20.39% | 20.97% | 18.26% | 23.09% | Upgrade
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