Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,938 | $1,752 | $1,710 | $1,439 |
| % Growth | 10.6% | 2.4% | 18.9% | – |
| Cost of Goods Sold | $798 | $702 | $736 | $497 |
| Gross Profit | $1,140 | $1,049 | $974 | $942 |
| % Margin | 58.8% | 59.9% | 57% | 65.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $40 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $834 | $751 | $772 | $701 |
| Operating Expenses | $834 | $791 | $784 | $714 |
| Operating Income | $306 | $258 | $190 | $228 |
| % Margin | 15.8% | 14.7% | 11.1% | 15.9% |
| Other Income/Exp. Net | -$123 | -$120 | -$52 | -$69 |
| Pre-Tax Income | $183 | $138 | $138 | $159 |
| Tax Expense | $3 | -$34 | -$17 | $12 |
| Net Income | $180 | $171 | $155 | $147 |
| % Margin | 9.3% | 9.8% | 9.1% | 10.2% |
| EPS | 2.28 | 2.24 | 2.13 | 2.11 |
| % Growth | 1.8% | 5.2% | 0.9% | – |
| EPS Diluted | 2.28 | 2.24 | 2.12 | 2.1 |
| Weighted Avg Shares Out | 79 | 76 | 73 | 70 |
| Weighted Avg Shares Out Dil | 79 | 76 | 73 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $15 | $4 | $3 |
| Interest Expense | $145 | $140 | $115 | $102 |
| Depreciation & Amortization | $274 | $265 | $253 | $232 |
| EBITDA | $602 | $543 | $446 | $459 |
| % Margin | 31.1% | 31% | 26.1% | 31.9% |