Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,883,697 | $2,730,393 | $3,236,332 | $2,972,218 |
| - Cash | $30,000 | $35,000 | $13,428 | $22,168 |
| + Debt | $3,117,000 | $3,034,000 | $2,923,423 | $2,603,101 |
| Enterprise Value | $5,970,697 | $5,729,393 | $6,146,327 | $5,553,151 |
| Revenue | $1,938,000 | $1,751,554 | $1,710,207 | $1,438,936 |
| % Growth | 10.6% | 2.4% | 18.9% | – |
| Gross Profit | $1,140,000 | $1,049,182 | $974,345 | $941,813 |
| % Margin | 58.8% | 59.9% | 57% | 65.5% |
| EBITDA | $602,000 | $542,625 | $446,421 | $459,022 |
| % Margin | 31.1% | 31% | 26.1% | 31.9% |
| Net Income | $180,000 | $171,180 | $155,176 | $147,334 |
| % 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 | $534,000 | $447,079 | $124,207 | $267,340 |
| Capital Expenditures | -$533,000 | -$498,637 | -$451,995 | -$439,939 |
| Free Cash Flow | $1,000 | -$51,558 | -$327,788 | -$172,599 |