AVA
Avista Corporation
$41.50
+$0.03(+0.07%)
71
Overall
100
Value
63
Tech
50
Quality
Market Cap
$3.32B
Volume
543.75K
52W Range
$35.50 - $43.50
Target Price
$40.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | $2.0B | ||
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $398.5M | $497.1M | $735.9M | $702.4M | $798.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.3B | $923.4M | $941.8M | $974.3M | $1.8B | $1.9B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $784.1M | $1.5B | $1.6B | $1.6B | ||
| General & Administrative Expenses | -- | -- | -- | $460.0K | $11.3M | $9.3M | $149.0K | $7.0M | $7.0M | -- | ||
| Salaries & Wages | $-7.9M | $-7.4M | $-5.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $160.5M | $171.3M | $182.9M | $205.4M | $223.5M | $231.9M | $253.0M | $265.0M | $274.0M | $289.0M | ||
| Depreciation & Amortization | $161.3M | $172.0M | $183.7M | $206.0M | $224.2M | $232.2M | $253.0M | $265.0M | $274.0M | $289.0M | ||
| Other Operating Expenses | $892.7M | $860.4M | $841.1M | $803.9M | $758.5M | $869.2M | $1.1B | $1.1B | $1.2B | $1.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $289.8M | $306.8M | $264.8M | $210.4M | $232.7M | $228.2M | $190.2M | $258.0M | $306.0M | $354.0M | ||
| EBITDA | $490.2M | $488.0M | $466.6M | $439.8M | $461.7M | $493.7M | $429.7M | $405.0M | $459.0M | $508.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $87.1M | $96.2M | $100.9M | $1.3M | $101.0M | $102.2M | $115.0M | $139.7M | $145.0M | -- | ||
| Intinc | $1.8M | $2.2M | $2.7M | $2.6M | $2.0M | $1.9M | $2.0M | $15.0M | $14.0M | $12.0M | ||
| Net Non-Operating Interest Income/Expense | $-87.1M | $-96.2M | $-100.9M | $-1.3M | $-713.0K | $-421.0K | $111.1M | $21.0M | $19.0M | $17.0M | ||
| Gain on Sale of Securities | $-2.2M | $-4.2M | $-5.4M | $14.3M | $905.0K | $21.4M | $48.5M | $-3.0M | $-7.0M | $-12.0M | ||
| Other Income/Expense | $-10.1M | $607.0K | $1.5M | $-14.9M | $-4.8M | $-33.3M | $58.8M | $-19.0M | $-22.0M | $-11.0M | ||
| Other Special Charges | $10.1M | $-607.0K | $-1.5M | $14.9M | $4.8M | $33.3M | $62.7M | $19.0M | $22.0M | $11.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-617.0K | $14.6M | $3.7M | $19.7M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-617.0K | $14.6M | $3.7M | $19.7M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $302.5M | $294.9M | $263.6M | $229.5M | $237.5M | $261.5M | $253.0M | $137.0M | $183.0M | $217.0M | ||
| Pre-Tax Income | $215.4M | $198.7M | $162.7M | $228.1M | $136.5M | $159.4M | $138.0M | $137.0M | $183.0M | $217.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $78.1M | $82.8M | $26.1M | $31.4M | $7.1M | $12.0M | $-17.2M | $-34.0M | $3.0M | $24.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $134.7M | $112.6M | $132.7M | $197.0M | $129.5M | $147.3M | $155.2M | $171.0M | $180.0M | $193.0M | ||
| Net Income (Continuing Operations) | $134.7M | $112.6M | $132.7M | $197.0M | $129.5M | $147.3M | $155.2M | $171.0M | $180.0M | $193.0M | ||
| Net Income (Discontinued Operations) | $134.7M | $112.6M | $132.7M | $197.0M | $129.5M | $147.3M | $155.2M | $171.0M | $180.0M | $193.0M | ||
| Net Income (Common Stockholders) | $134.7M | $112.6M | $132.7M | $192.6M | $129.5M | $147.3M | $155.2M | $171.0M | $180.0M | $193.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $214.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $63.5M | $64.5M | $65.7M | $66.2M | $68.0M | $70.0M | $73.0M | $76.4M | $78.7M | $81.0M | ||
| Average Shares Outstanding (Diluted) | $63.9M | $64.8M | $65.9M | $66.3M | $68.1M | $70.1M | $73.1M | $76.5M | $78.8M | $81.1M | ||
| Shares Outstanding | $64.3M | $65.6M | $65.7M | $67.2M | $69.3M | $71.6M | $75.0M | $78.2M | $80.1M | $82.3M | ||
| Basic EPS | $2.16 | $1.8 | $2.08 | $2.98 | $1.91 | $2.11 | $2.13 | $2.24 | $2.29 | $2.38 | ||
| Basic EPS (Continuing Operations) | $2.16 | $1.8 | $2.08 | $2.98 | $1.91 | $2.11 | $2.13 | $2.24 | $2.29 | $2.38 | ||
| Diluted EPS | $2.15 | $1.79 | $2.07 | $2.97 | $1.9 | $2.1 | $2.12 | $2.24 | $2.29 | $2.38 | ||
| Diluted EPS (Continuing Operations) | $2.15 | $1.79 | $2.07 | $2.97 | $1.9 | $2.1 | $2.12 | $2.24 | $2.29 | $2.38 | ||
| Dividend Per Share | $1.43 | $1.49 | $1.55 | $1.62 | $1.69 | $1.68 | $1.76 | $1.9 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | -- | -- | -- | -- | $2.0B | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $460.0K | $11.3M | $9.3M | $149.0K | $7.0M | $7.0M | -- | ||
| Other Taxes | $98.7M | $106.8M | $107.3M | $105.7M | $106.5M | $109.4M | $114.2M | $110.0M | $116.0M | $121.0M | ||
| Otherunder Preferred Stock Dividend | $2.7M | $3.3M | $3.9M | $4.2M | $4.1M | $4.0M | $3.7M | $4.0M | $5.0M | $6.0M | ||
| Restruct | $-617.0K | $14.6M | $3.7M | $19.7M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AVA | $41.50 | +0.1% | 543.75K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |