Avista Corporation (AVA)

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41.40

-0.44 (-1.05%)

At close: Apr 21, 2025, 12:14 PM

Avista Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	532.77M	393.74M	402.07M	609.42M	517.36M	379.52M	379.94M	474.63M	510.15M	359.45M	378.57M	462.05M	431.8M	296.01M	298.25M	412.87M	380.42M	272.65M	278.59M	390.23M	364.56M	283.77M	300.81M	396.48M	372.22M	296.01M	319.3M	409.36M	397.86M	297.1M	314.5M	436.47M	402.12M	303.35M	318.84M	418.17M
Cost of Revenue	218.52M	501.04M	322.11M	472.61M	219.92M	482.1M	141.24M	192.93M	243.81M	147.78M	157.4M	186.87M	169.73M	102.13M	90.68M	134.58M	122.21M	78.78M	67.97M	129.55M	115.71M	98.32M	88.44M	137.35M	132.63M	101.52M	105.97M	154.62M	147.66M	108.57M	102.75M	165.59M	161.09M	118.74M	109.81M	161.72M
Gross Profit	314.25M	-107.3M	79.97M	136.8M	297.44M	-102.57M	238.69M	281.7M	266.34M	211.66M	221.17M	275.18M	262.07M	193.87M	207.58M	278.29M	258.21M	193.86M	210.63M	260.68M	248.85M	185.45M	212.37M	259.13M	239.59M	194.49M	213.33M	254.74M	250.2M	188.53M	211.75M	270.88M	241.03M	184.61M	209.02M	256.45M
Operating Income	101.86M	48.77M	54.26M	101.12M	99.19M	38.09M	43.81M	76.6M	103.56M	19.4M	38.22M	82.97M	70.37M	24.21M	31.75M	101.89M	87.08M	28.5M	34.93M	82.19M	73.31M	30.24M	39.77M	67.07M	77.18M	36.44M	53.28M	94.21M	81.98M	31.04M	56.1M	115.39M	82.53M	39.59M	61.59M	106.08M
Interest Income	14M	n/a	n/a	n/a	14.66M	34.56M	34.76M	34.81M	27.24M	29.01M	n/a	n/a	3.15M	n/a	n/a	n/a	3.17M	n/a	n/a	n/a	4.05M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	3.45M	n/a	n/a	n/a	3.13M	n/a	n/a	540K
Pretax Income	67.84M	18.01M	23.35M	73.8M	66.73M	10.93M	11.67M	48.22M	72.44M	-5.64M	10.45M	60.73M	53.78M	8.93M	16.47M	80.18M	64.31M	5.74M	9.53M	56.96M	54.01M	4.96M	23.27M	145.9M	54.46M	11.68M	30.85M	65.67M	58.83M	9.61M	34.77M	95.48M	63.53M	19.87M	44M	88.01M
Net Income	67.16M	18.49M	22.86M	71.5M	84.14M	14.72M	17.48M	54.84M	77.96M	-5.8M	11.45M	71.56M	50.88M	14.37M	14.07M	68.02M	58.73M	4.88M	17.45M	48.42M	50.78M	5.09M	25.32M	115.79M	45.84M	10.12M	25.58M	54.89M	27.58M	4.45M	21.77M	62.12M	40.09M	12.23M	27.25M	56.05M
Selling & General & Admin	n/a	n/a	1.34M	1.03M	41.02M	221K	749K	2.31M	17.94M	1.03M	2.94M	1.47M	12.2M	342K	n/a	302K	16.43M	755K	n/a	n/a	15.57M	3.4M	n/a	n/a	5.18M	1.82M	n/a	n/a	4.86M	3.39M	3.3M	n/a	7.89M	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	212.39M	319K	-25.71M	-35.69M	-15.25M	648K	2.63M	205.1M	202.75M	192.26M	196.89M	192.21M	-22.25M	10.27M	10.04M	3.68M	-8.25M	2.17M	-531K	382K	-19M	-180K	8.27M	907K	-2.39M	-1.38M	1.91M	-4.48M	465K	1.84M	1.66M	3.1M	3.05M	1.56M	3.04M	-379K
Operating Expenses	212.39M	319K	25.71M	35.69M	198.25M	648K	194.88M	205.1M	202.75M	192.26M	196.89M	192.21M	191.7M	169.66M	175.82M	176.4M	171.13M	165.36M	175.7M	178.49M	175.54M	155.2M	172.59M	172.4M	161.31M	157.09M	159.07M	159.87M	161.6M	150.76M	155.65M	155.5M	158.5M	145.02M	147.43M	150.37M
Interest Expense	36.95M	36.02M	35.44M	36.6M	35.53M	34.83M	34.76M	34.81M	31.11M	29.01M	27.76M	27.09M	25.9M	25.55M	25.32M	25.4M	25.57M	24.93M	24.86M	25.62M	25.23M	25.1M	24.76M	25.08M	25.21M	23.39M	24.33M	24.06M	23.62M	23.27M	22.98M	23.01M	22.06M	21.29M	20.64M	20.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	430.91M	501.36M	347.82M	508.3M	418.17M	482.74M	336.13M	398.03M	446.56M	340.04M	354.28M	379.08M	361.43M	271.79M	266.5M	310.98M	293.34M	244.15M	243.67M	308.04M	291.25M	253.53M	261.03M	309.75M	293.94M	258.6M	265.04M	314.48M	309.26M	259.32M	258.4M	321.08M	319.59M	263.75M	257.25M	312.09M
Income Tax Expense	677K	-478K	495K	2.31M	-17.41M	-3.79M	-5.81M	-6.63M	-5.51M	157K	-999K	-10.84M	2.9M	-5.43M	2.4M	12.16M	5.58M	859K	-7.92M	8.53M	3.23M	-131K	-1.74M	30.02M	8.59M	1.55M	5.21M	10.71M	31.21M	5.15M	13.05M	33.34M	23.43M	7.61M	16.71M	31.94M
Shares Outstanding (Basic)	78.84M	78.84M	78.39M	78.16M	78.07M	76.73M	75.98M	75.17M	74.95M	73.23M	72.62M	71.79M	71.5M	70.05M	69.4M	69.29M	69.29M	68.19M	67.48M	67.24M	66.93M	66.27M	65.89M	65.73M	65.69M	65.69M	65.68M	65.64M	64.81M	64.41M	64.4M	64.36M	64.19M	63.86M	63.39M	62.6M
Shares Outstanding (Diluted)	78.97M	78.97M	78.46M	78.21M	78.07M	76.76M	76.13M	75.28M	74.95M	73.3M	72.66M	71.93M	71.66M	70.13M	69.53M	69.51M	69.51M	68.34M	67.59M	67.38M	67.18M	66.35M	65.96M	65.94M	65.69M	66.03M	65.98M	65.93M	65.31M	64.89M	64.55M	64.47M	64.62M	64.33M	63.78M	62.91M
EPS (Basic)	0.85	0.23	0.29	0.91	1.08	0.19	0.23	0.73	1.04	-0.08	0.16	1.00	0.71	0.21	0.20	0.98	0.85	0.07	0.26	0.72	0.76	0.08	0.38	1.76	0.70	0.15	0.39	0.84	0.43	0.07	0.34	0.97	0.62	0.19	0.43	0.92
EPS (Diluted)	0.85	0.23	0.29	0.91	1.08	0.19	0.23	0.73	1.04	-0.08	0.16	0.99	0.71	0.20	0.20	0.98	0.85	0.07	0.26	0.72	0.76	0.08	0.38	1.76	0.70	0.15	0.39	0.83	0.42	0.07	0.34	0.96	0.62	0.19	0.43	0.92
EBITDA	175.14M	122.57M	126.62M	178.33M	169.4M	112.35M	112.58M	148.25M	167.74M	86.88M	101.05M	150.43M	142.61M	92.23M	97.93M	160.93M	136.72M	84.77M	99.26M	134.23M	125.55M	80.25M	95.41M	135.86M	126.04M	82.74M	101.02M	140.7M	137.87M	80.26M	101.46M	161.57M	128.1M	82.5M	105.41M	146.54M
EBIT	104.78M	54.68M	58.79M	110.4M	102.26M	45.49M	46.43M	83.03M	103.56M	23.37M	24.28M	87.82M	79.68M	34.48M	31.75M	105.58M	82.34M	30.67M	34.4M	82.58M	74.5M	30.06M	39.78M	86.73M	78.46M	35.59M	54.26M	94.88M	93.02M	36.24M	57.75M	117.43M	82.53M	39.59M	61.59M	106.08M
Depreciation & Amortization	70.35M	67.89M	67.83M	67.93M	67.13M	66.86M	66.15M	65.22M	64.18M	63.52M	62.84M	62.61M	62.94M	57.75M	56.14M	55.35M	54.37M	54.1M	64.33M	51.42M	51.05M	50.19M	55.63M	49.12M	47.58M	47.15M	46.76M	45.82M	43.94M	44.01M	43.71M	43.08M	41.6M	41.34M	40.78M	40.29M