Avista Corporation (AVA)

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41.23

-0.61 (-1.46%)

At close: Apr 21, 2025, 3:59 PM

41.21

-0.05%

After-hours: Apr 21, 2025, 05:54 PM EDT

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	1.94B	1.92B	1.91B	1.89B	1.75B	1.74B	1.72B	1.72B	1.71B	1.63B	1.57B	1.49B	1.44B	1.39B	1.36B	1.34B	1.32B	1.31B	1.32B	1.34B	1.35B	1.35B	1.37B	1.38B	1.4B	1.42B	1.42B	1.42B	1.45B	1.45B	1.46B	1.46B	1.44B	1.43B	1.44B	1.46B
Cost of Revenue	1.51B	1.52B	1.5B	1.32B	1.04B	1.06B	725.77M	741.92M	735.86M	661.78M	616.13M	549.41M	497.12M	449.6M	426.25M	403.54M	398.51M	392M	411.54M	432.02M	439.82M	456.74M	459.94M	477.46M	494.74M	509.77M	516.82M	513.6M	524.57M	538M	548.17M	555.23M	551.37M	558.35M	577.82M	609.12M
Gross Profit	423.72M	406.91M	411.64M	570.37M	715.27M	684.16M	998.39M	980.87M	974.35M	970.08M	952.29M	938.7M	941.81M	937.95M	937.94M	940.99M	923.38M	914.02M	905.61M	907.35M	905.8M	896.54M	905.59M	906.55M	902.16M	912.77M	906.8M	905.22M	921.36M	912.19M	908.27M	905.55M	891.12M	869.32M	860.14M	847.34M
Operating Income	306M	303.33M	292.65M	282.2M	257.69M	262.05M	243.37M	237.78M	244.14M	210.96M	215.77M	209.31M	228.23M	244.94M	249.23M	252.4M	232.7M	218.92M	220.67M	225.51M	210.39M	214.27M	220.47M	233.98M	261.11M	265.91M	260.51M	263.33M	284.51M	285.06M	293.61M	299.1M	289.8M	277.64M	273.95M	269.72M
Interest Income	14M	14.66M	49.22M	83.98M	118.79M	131.37M	125.82M	91.06M	56.25M	32.16M	3.15M	3.15M	3.15M	3.17M	3.17M	3.17M	3.17M	4.05M	4.05M	4.05M	4.05M	3.7M	3.7M	3.7M	3.7M	3.45M	3.45M	3.45M	3.45M	3.13M	3.13M	3.13M	3.67M	719K	847K	978K
Pretax Income	183M	181.89M	174.81M	163.13M	137.55M	143.26M	126.69M	125.47M	137.99M	119.32M	133.9M	139.91M	159.37M	169.9M	166.7M	159.76M	136.54M	126.23M	125.45M	139.19M	228.14M	228.59M	235.31M	242.89M	162.66M	167.02M	164.96M	168.88M	198.69M	203.39M	213.65M	222.87M	215.4M	205.82M	204.82M	200.92M
Net Income	180M	196.97M	193.2M	187.83M	171.18M	165M	144.49M	138.46M	155.18M	128.1M	148.26M	150.88M	147.33M	155.19M	145.7M	149.08M	129.49M	121.53M	121.74M	129.61M	196.98M	192.05M	197.07M	197.33M	136.43M	118.16M	112.5M	108.69M	115.92M	128.43M	136.21M	141.69M	135.63M	134.06M	134.84M	132.83M
Selling & General & Admin	2.37M	43.38M	43.6M	43.02M	44.29M	21.22M	22.03M	24.22M	23.38M	17.64M	16.95M	14.01M	12.85M	17.07M	17.49M	17.49M	17.18M	16.33M	18.97M	18.97M	18.97M	8.58M	7.01M	7.01M	7.01M	6.68M	8.25M	11.55M	11.55M	14.58M	11.19M	7.89M	7.89M	6.91M	6.91M	6.91M
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	151.31M	-76.33M	-76M	-47.66M	193.13M	411.12M	602.74M	797M	784.1M	559.11M	377.11M	190.27M	1.74M	15.74M	7.64M	-2.93M	-6.23M	-16.98M	-19.33M	-10.53M	-10M	6.6M	5.4M	-957K	-6.34M	-3.49M	-266K	-517K	7.06M	9.65M	9.37M	10.76M	7.28M	5.14M	3.32M	2.11M
Operating Expenses	274.1M	259.96M	260.29M	429.47M	598.88M	603.38M	795M	797M	784.1M	773.05M	750.46M	729.39M	713.58M	693.01M	688.71M	688.59M	690.68M	695.1M	684.94M	681.83M	675.74M	661.5M	663.39M	649.86M	637.33M	637.62M	631.29M	627.88M	623.51M	620.4M	614.66M	606.44M	601.31M	591.68M	586.19M	577.61M
Interest Expense	145M	143.59M	142.4M	141.72M	139.94M	135.51M	129.69M	122.7M	114.97M	109.76M	106.3M	103.86M	102.17M	101.83M	101.22M	100.76M	100.98M	100.65M	100.82M	100.72M	100.18M	100.16M	98.44M	98.02M	97M	95.41M	95.29M	93.94M	92.88M	91.32M	89.33M	86.99M	84.48M	81.95M	79.83M	78.3M
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	1.79B	1.78B	1.76B	1.75B	1.64B	1.66B	1.52B	1.54B	1.52B	1.43B	1.37B	1.28B	1.21B	1.14B	1.11B	1.09B	1.09B	1.09B	1.1B	1.11B	1.12B	1.12B	1.12B	1.13B	1.13B	1.15B	1.15B	1.14B	1.15B	1.16B	1.16B	1.16B	1.15B	1.15B	1.16B	1.19B
Income Tax Expense	3M	-15.08M	-18.39M	-24.7M	-33.63M	-21.74M	-17.79M	-12.98M	-17.19M	-8.78M	-14.37M	-10.97M	12.03M	14.71M	21M	10.68M	7.05M	4.7M	3.71M	9.89M	31.37M	36.74M	38.42M	45.37M	26.06M	48.68M	52.28M	60.12M	82.76M	74.97M	77.43M	81.08M	79.68M	76.33M	74.84M	73.14M
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)	2.28	2.51	2.47	2.41	2.23	2.19	1.92	1.85	2.12	1.79	2.08	2.12	2.10	2.24	2.10	2.16	1.90	1.81	1.82	1.94	2.98	2.92	2.99	3.00	2.08	1.81	1.73	1.68	1.81	2.00	2.12	2.21	2.16	2.16	2.18	2.16
EPS (Diluted)	2.28	2.51	2.47	2.41	2.23	2.19	1.92	1.85	2.11	1.78	2.06	2.10	2.09	2.23	2.10	2.16	1.90	1.81	1.82	1.94	2.98	2.92	2.99	3.00	2.07	1.79	1.71	1.66	1.79	1.99	2.11	2.20	2.16	2.15	2.17	2.14
EBITDA	602.65M	596.91M	586.69M	572.65M	542.58M	540.92M	515.45M	503.92M	506.1M	480.98M	486.33M	483.21M	493.71M	487.81M	480.34M	481.67M	454.97M	443.8M	439.29M	435.44M	437.07M	437.56M	440.06M	445.67M	450.51M	462.34M	459.85M	460.29M	481.16M	471.38M	473.63M	477.58M	462.55M	446.24M	439.17M	428.79M
EBIT	328.65M	326.14M	316.94M	304.59M	277.22M	278.51M	256.39M	234.23M	239.02M	215.15M	226.26M	233.73M	251.49M	254.16M	250.34M	252.99M	229.98M	222.13M	221.53M	226.91M	231.07M	235.04M	240.57M	255.05M	263.19M	277.75M	278.4M	281.89M	304.44M	293.96M	297.31M	301.14M	289.8M	277.64M	273.95M	269.72M
Depreciation & Amortization	274M	270.78M	269.75M	268.07M	265.36M	262.41M	259.06M	255.75M	253.14M	251.9M	246.13M	239.44M	232.18M	223.61M	219.96M	228.15M	224.22M	220.9M	216.99M	208.29M	205.99M	202.52M	199.49M	190.62M	187.32M	183.68M	180.54M	177.49M	174.75M	172.4M	169.73M	166.81M	164.01M	160.73M	156.78M	151.84M