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Avista Corporation
AVA•NYSE
Utilities
Diversified Utilities
$36.88
$-0.29(-0.78%)
Avista Corporation (AVA) Financial Performance & Income Statement Overview
Review Avista Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.64%
↑ 10.64%
Operating Income Growth
18.75%
↑ 18.75%
Net Income Growth
5.15%
↑ 5.15%
Operating Cash Flow Growth
19.44%
↑ 19.44%
Operating Margin
16.96%
↑ 16.96%
Gross Margin
33.30%
↑ 33.30%
Net Profit Margin
9.64%
↑ 9.64%
ROE
7.29%
↑ 7.29%
ROIC
4.55%
↑ 4.55%
Avista Corporation (AVA) Income Statement & Financial Overview
Review Avista Corporation's (AVA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $532.77M | $393.74M | $402.07M | $609.42M |
| Cost of Revenue | $218.52M | $501.04M | $322.11M | $472.61M |
| Gross Profit | $314.25M | -$107.30M | $79.97M | $136.80M |
| Gross Profit Ratio | $0.59 | -$0.27 | $0.20 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $1.34M | $1.03M |
| Operating Expenses | $212.39M | $319000.00 | $25.71M | $35.69M |
| Total Costs & Expenses | $430.91M | $501.36M | $347.82M | $508.30M |
| Interest Income | $14.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $36.95M | $36.02M | $35.44M | $36.60M |
| Depreciation & Amortization | $70.36M | $67.89M | $67.83M | $67.93M |
| EBITDA | $175.14M | $122.57M | $126.62M | $178.33M |
| EBITDA Ratio | $0.33 | $0.31 | $0.31 | $0.29 |
| Operating Income | $101.86M | $48.77M | $54.26M | $101.12M |
| Operating Income Ratio | $0.19 | $0.12 | $0.13 | $0.17 |
| Other Income/Expenses (Net) | -$34.02M | -$30.76M | -$30.90M | -$27.32M |
| Income Before Tax | $67.84M | $18.009M | $23.35M | $73.80M |
| Income Before Tax Ratio | $0.13 | $0.05 | $0.06 | $0.12 |
| Income Tax Expense | $677000.00 | -$478000.00 | $495000.00 | $2.31M |
| Net Income | $67.16M | $18.49M | $22.86M | $71.50M |
| Net Income Ratio | $0.13 | $0.05 | $0.06 | $0.12 |
| EPS | $0.85 | $0.23 | $0.29 | $0.91 |
| Diluted EPS | $0.85 | $0.23 | $0.29 | $0.91 |
| Weighted Avg Shares Outstanding | $80.04M | $78.84M | $78.39M | $78.16M |
| Weighted Avg Shares Outstanding (Diluted) | $80.04M | $78.97M | $78.46M | $78.21M |
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