Avista (AVA)
(Delayed Data from NYSE)
$35.58 USD
+0.23 (0.65%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $35.54 -0.04 (-0.11%) 6:24 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Income Statements
Fiscal Year end for Avista Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,752 | 1,710 | 1,439 | 1,322 | 1,346 |
Cost Of Goods | 702 | 736 | 497 | 399 | 440 |
Gross Profit | 1,049 | 974 | 942 | 923 | 906 |
Selling & Adminstrative & Depr. & Amort Expenses | 791 | 784 | 714 | 691 | 695 |
Income After Depreciation & Amortization | 258 | 190 | 228 | 233 | 210 |
Non-Operating Income | 20 | 63 | 33 | 5 | 118 |
Interest Expense | 140 | 115 | 102 | 101 | 100 |
Pretax Income | 138 | 138 | 159 | 137 | 228 |
Income Taxes | -34 | -17 | 12 | 7 | 31 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 171 | 155 | 147 | 129 | 197 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 171 | 155 | 147 | 129 | 197 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 526 | 445 | 463 | 460 | 421 |
Depreciation & Amortization (Cash Flow) | 268 | 255 | 235 | 227 | 210 |
Income After Depreciation & Amortization | 258 | 190 | 228 | 233 | 210 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 76.50 | 73.09 | 70.16 | 68.10 | 66.33 |
Diluted EPS Before Non-Recurring Items | 2.24 | 2.12 | 2.10 | 1.90 | 1.74 |
Diluted Net EPS (GAAP) | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 |
Fiscal Year end for Avista Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 517.36 | 379.63 | 379.94 | 474.63 |
Cost Of Goods | NA | 219.92 | 148.28 | 141.24 | 192.93 |
Gross Profit | NA | 297.44 | 231.34 | 238.69 | 281.70 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 198.25 | 193.26 | 194.89 | 205.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 99.19 | 38.08 | 43.80 | 76.60 |
Non-Operating Income | NA | 3.07 | 7.40 | 2.63 | 6.43 |
Interest Expense | NA | 35.54 | 34.56 | 34.76 | 34.81 |
Pretax Income | NA | 66.73 | 10.93 | 11.67 | 48.22 |
Income Taxes | NA | -17.41 | -3.79 | -5.81 | -6.63 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 84.14 | 14.72 | 17.48 | 54.85 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 84.13 | 14.72 | 17.48 | 54.85 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 77.90 | 76.76 | 76.13 | 75.17 |
Diluted EPS Before Non-Recurring Items | NA | 1.08 | 0.19 | 0.23 | 0.73 |
Diluted Net EPS (GAAP) | NA | 1.09 | 0.19 | 0.23 | 0.73 |