RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Stockholders' equity

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20242,591+4.25%
Dec 31, 20232,485+6.45%
Dec 31, 20222,335+8.35%
Dec 31, 20212,155+6.16%
Dec 31, 20202,030+4.66%
Dec 31, 20191,939+9.31%
Dec 31, 20181,774+2.52%
Dec 31, 20171,730+4.96%
Dec 31, 20161,649+7.86%
Dec 31, 20151,529+3.03%
Dec 31, 20141,484+12.55%
Dec 31, 20131,318+3.22%
Dec 31, 20121,277+7.70%
Dec 31, 20111,186+5.34%
Dec 31, 20101,126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)