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AVA

Avista Corporation

$36.54
-$0.01(-0.03%)
56
Overall
100
Value
27
Tech
42
Quality
Market Cap
$2.98B
Volume
455.75K
52W Range
$34.80 - $43.09
Target Price
$38.33
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.5B$1.4B$1.4B$1.4B$1.3B$1.3B$1.4B$1.7B$1.8B$1.9B
Total Revenue
$1.5B$1.4B$1.4B$1.4B$1.3B$1.3B$1.4B$1.7B$1.8B$1.9B
COST OF GOODS SOLD
Cost of Revenue
----------$398.5M$497.1M$735.9M$702.4M$798.0M
GROSS PROFIT
Gross Profit
$1.5B$1.4B$1.4B$1.4B$1.3B$923.4M$941.8M$974.3M$1.8B$1.1B
OPERATING EXPENSES
Operating Expenses
$1.2B$1.2B$1.1B$1.1B$1.1B$1.1B$1.2B$784.1M$1.5B$1.6B
General & Administrative Expenses
--------$460.0K$11.3M$9.3M$149.0K$7.0M$7.0M
Salaries & Wages
$-6.9M$-7.9M$-7.4M$-5.4M------------
Depreciation & Amortization
$143.5M$160.5M$171.3M$182.9M$205.4M$223.5M$231.9M$253.0M$265.0M$274.0M
Depreciation & Amortization
$144.2M$161.3M$172.0M$183.7M$206.0M$224.2M$232.2M$253.0M$265.0M$274.0M
Other Operating Expenses
$989.7M$892.7M$860.4M$841.1M$803.9M$758.5M$869.2M$1.1B$1.1B$1.2B
OPERATING INCOME
Operating income
$253.2M$289.8M$306.8M$264.8M$210.4M$232.7M$228.2M$190.2M$258.0M$306.0M
EBITDA
$441.2M$490.2M$488.0M$466.6M$439.8M$461.7M$493.7M$506.1M$412.0M$602.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$80.4M$87.1M$96.2M$100.9M$1.3M$101.0M$102.2M$115.0M$139.7M--
Intinc
$653.0K$1.8M$2.2M$2.7M$2.6M$2.0M$1.9M$2.0M$15.0M$14.0M
Net Non-Operating Interest Income/Expense
$-80.4M$-87.1M$-96.2M$-100.9M$-1.3M$-713.0K$-421.0K$111.1M$21.0M$19.0M
Gain on Sale of Securities
$-637.0K$-2.2M$-4.2M$-5.4M$14.3M$905.0K$21.4M$48.5M$-3.0M$-7.0M
Other Income/Expense
$-9.3M$-10.1M$607.0K$1.5M$-14.9M$-4.8M$-33.3M$58.8M$-19.0M$-22.0M
Other Special Charges
$9.3M$10.1M$-607.0K$-1.5M$14.9M$4.8M$33.3M$62.7M$19.0M$22.0M
SPECIAL ITEMS
Restructring And Mn A Income
$-123.2M$-617.0K$14.6M$3.7M$19.7M----------
Special Income Charges
$-123.2M$-617.0K$14.6M$3.7M$19.7M----------
PRE-TAX INCOME
EBIT
$266.1M$302.5M$294.9M$263.6M$229.5M$237.5M$261.5M$253.0M$137.0M$328.0M
Pre-Tax Income
$185.6M$215.4M$198.7M$162.7M$228.1M$136.5M$159.4M$138.0M$137.0M$183.0M
INCOME TAX
Tax Provision
$67.4M$78.1M$82.8M$26.1M$31.4M$7.1M$12.0M$-17.2M$-34.0M$3.0M
NET INCOME
Net Income
$119.8M$134.7M$112.6M$132.7M$197.0M$129.5M$147.3M$155.2M$171.0M$180.0M
Net Income (Continuing Operations)
$119.8M$134.7M$112.6M$132.7M$197.0M$129.5M$147.3M$155.2M$171.0M$180.0M
Net Income (Discontinued Operations)
$119.8M$134.7M$112.6M$132.7M$197.0M$129.5M$147.3M$155.2M$171.0M$180.0M
Net Income (Common Stockholders)
$119.8M$134.7M$112.6M$132.7M$192.6M$129.5M$147.3M$155.2M$171.0M$180.0M
TOTALS
Total Expenses
$1.2B$1.2B$1.1B$1.1B$1.1B$1.1B$1.2B$1.5B$1.5B$2.4B
SHARE & EPS DATA
Average Shares Outstanding
$62.3M$63.5M$64.5M$65.7M$66.2M$68.0M$70.0M$73.0M$76.4M$78.7M
Average Shares Outstanding (Diluted)
$62.7M$63.9M$64.8M$65.9M$66.3M$68.1M$70.1M$73.1M$76.5M$78.8M
Shares Outstanding
$62.5M$64.3M$65.6M$65.7M$67.2M$69.3M$71.6M$75.0M$78.2M$80.1M
Basic EPS
$1.98$2.16$1.8$2.08$2.98$1.91$2.11$2.13$2.24$2.29
Basic EPS (Continuing Operations)
$1.9$2.16$1.8$2.08$2.98$1.91$2.11$2.13$2.24$2.29
Diluted EPS
$1.97$2.15$1.79$2.07$2.97$1.9$2.1$2.12$2.24$2.29
Diluted EPS (Continuing Operations)
$1.89$2.15$1.79$2.07$2.97$1.9$2.1$2.12$2.24$2.29
Dividend Per Share
$1.32$1.37$1.43------$1.69$1.76$1.9--
OTHER METRICS
Basic Discontinuous Operations
$0.08------------------
Diluted Discontinuous Operations
$0.08------------------
Excise Taxes
$-59.2M------------------
Gains Loss On Disposal Of Discontinued Operations
$5.1M------------------
Minority Interests
----------$2.0B--------
Net Income Discontinuous Operations
$5.1M------------------
Other Gand A
--------$460.0K$11.3M$9.3M$149.0K$7.0M$7.0M
Other Taxes
$97.7M$98.7M$106.8M$107.3M$105.7M$106.5M$109.4M$114.2M$110.0M$116.0M
Restruct
$-123.2M$-617.0K$14.6M$3.7M$19.7M----------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2AVA$36.54-0.0%455.75K
3
4
5
6

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