Avista Corporation (AVA)
NYSE: AVA · IEX Real-Time Price · USD
36.98
+0.72 (1.99%)
May 31, 2024, 4:00 PM EDT - Market closed

Avista Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Revenue
1,7521,7101,4391,3221,346
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Revenue Growth (YoY)
2.42%18.85%8.85%-1.76%-3.67%
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Cost of Revenue
814.93861.78612.66505.01545.47
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Gross Profit
936.63848.42826.27816.88800.15
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Selling, General & Admin
413.61405.17366.13359.96364.1
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Other Operating Expenses
265.33253.02231.92224.22122.67
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Operating Expenses
678.94658.18598.04584.18486.76
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Operating Income
257.69190.24228.23232.7313.39
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Interest Expense / Income
143.3118.69106.15105.06104.35
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Other Expense / Income
-23.16-66.44-37.29-8.9-19.32
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Pretax Income
137.55137.99159.37136.54228.35
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Income Tax
-33.63-17.1912.037.0531.37
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Net Income
171.18155.18147.33129.49196.98
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Net Income Growth
10.31%5.32%13.78%-34.26%44.38%
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Shares Outstanding (Basic)
7673706866
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Shares Outstanding (Diluted)
7673706866
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Shares Change
4.65%4.29%2.91%2.67%0.58%
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EPS (Basic)
2.242.132.111.912.98
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EPS (Diluted)
2.242.122.101.902.97
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EPS Growth
5.66%0.95%10.53%-36.03%43.48%
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Free Cash Flow
-51.56-327.79-172.6-73.3-44.3
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Free Cash Flow Per Share
-0.68-4.49-2.47-1.08-0.67
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Dividend Per Share
1.8401.7601.6901.6201.550
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Dividend Growth
4.55%4.14%4.32%4.52%3.96%
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Gross Margin
53.47%49.61%57.42%61.80%59.46%
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Operating Margin
14.71%11.12%15.86%17.60%23.29%
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Profit Margin
9.77%9.07%10.24%9.80%14.64%
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Free Cash Flow Margin
-2.94%-19.17%-11.99%-5.55%-3.29%
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Effective Tax Rate
-24.45%-12.46%7.55%5.16%13.74%
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EBITDA
546.26509.82497.69465.82538.7
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EBITDA Margin
31.19%29.81%34.59%35.24%40.03%
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Depreciation & Amortization
265.41253.14232.18224.22205.99
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EBIT
280.85256.68265.52241.6332.71
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EBIT Margin
16.03%15.01%18.45%18.28%24.73%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).