Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,938,000 | $1,751,554 | $1,710,207 | $1,438,936 |
| % Growth | 10.6% | 2.4% | 18.9% | – |
| Cost of Goods Sold | $798,000 | $702,372 | $735,862 | $497,123 |
| Gross Profit | $1,140,000 | $1,049,182 | $974,345 | $941,813 |
| % 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 | $40,376 | $12,233 | $12,249 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $834,000 | $751,116 | $771,870 | $701,332 |
| Operating Expenses | $834,000 | $791,492 | $784,103 | $713,581 |
| Operating Income | $306,000 | $257,690 | $190,242 | $228,232 |
| % Margin | 15.8% | 14.7% | 11.1% | 15.9% |
| Other Income/Exp. Net | -$123,000 | -$120,140 | -$52,257 | -$68,867 |
| Pre-Tax Income | $183,000 | $137,550 | $137,985 | $159,365 |
| Tax Expense | $3,000 | -$33,630 | -$17,191 | $12,031 |
| Net Income | $180,000 | $171,180 | $155,176 | $147,334 |
| % 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 | 78,725 | 76,396 | 72,989 | 69,951 |
| Weighted Avg Shares Out Dil | 78,820 | 76,495 | 73,093 | 70,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,000 | $14,662 | $3,871 | $3,149 |
| Interest Expense | $145,000 | $139,666 | $114,974 | $102,165 |
| Depreciation & Amortization | $274,000 | $265,409 | $253,142 | $232,176 |
| EBITDA | $602,000 | $542,625 | $446,421 | $459,022 |
| % Margin | 31.1% | 31% | 26.1% | 31.9% |