RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. FCF margin (%)

IDACORP INCIDA

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-22.7+16.58%
Dec 31, 2023-19.5+293.92%
Dec 31, 2022-4.9-213.98%
Dec 31, 20214.3-24.08%
Dec 31, 20205.7-12.48%
Dec 31, 20196.5-58.13%
Dec 31, 201815.6+37.98%
Dec 31, 201711.3+181.04%
Dec 31, 20164-13.66%
Dec 31, 20154.7-33.80%
Dec 31, 20147+24.85%
Dec 31, 20135.6+540.60%
Dec 31, 20120.9-132.82%
Dec 31, 2011-2.7-15.47%
Dec 31, 2010-3.2

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 (%)