Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,884 | $2,730 | $3,236 | $2,972 |
| - Cash | $30 | $35 | $13 | $22 |
| + Debt | $3,117 | $3,034 | $2,923 | $2,603 |
| Enterprise Value | $5,971 | $5,729 | $6,146 | $5,553 |
| Revenue | $1,938 | $1,752 | $1,710 | $1,439 |
| % Growth | 10.6% | 2.4% | 18.9% | – |
| Gross Profit | $1,140 | $1,049 | $974 | $942 |
| % Margin | 58.8% | 59.9% | 57% | 65.5% |
| EBITDA | $602 | $543 | $446 | $459 |
| % Margin | 31.1% | 31% | 26.1% | 31.9% |
| Net Income | $180 | $171 | $155 | $147 |
| % Margin | 9.3% | 9.8% | 9.1% | 10.2% |
| EPS Diluted | 2.28 | 2.24 | 2.12 | 2.1 |
| % Growth | 1.8% | 5.7% | 1% | – |
| Operating Cash Flow | $534 | $447 | $124 | $267 |
| Capital Expenditures | -$533 | -$499 | -$452 | -$440 |
| Free Cash Flow | $1 | -$52 | -$328 | -$173 |