RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. Net debt

IDACORP INCIDA

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,705+8.27%
Dec 31, 20232,498+23.88%
Dec 31, 20222,017+12.95%
Dec 31, 20211,785+5.00%
Dec 31, 20201,700+5.00%
Dec 31, 20191,619+3.32%
Dec 31, 20181,567-6.12%
Dec 31, 20171,669-0.87%
Dec 31, 20161,684+4.50%
Dec 31, 20151,612+4.46%
Dec 31, 20141,543+0.31%
Dec 31, 20131,538+1.79%
Dec 31, 20121,511+3.45%
Dec 31, 20111,461+5.69%
Dec 31, 20101,382

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 (%)