RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. Repayments of term debt

IDACORP INCIDA

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202450-77.87%
Dec 31, 2023225+5060.55%
Dec 31, 20224-97.51%
Dec 31, 2020175+5.36%
Dec 31, 2019166+27.77%
Dec 31, 2018130+12118.05%
Dec 31, 20171-98.95%
Dec 31, 2016101-16.52%
Dec 31, 2015121+11278.20%
Dec 31, 20141-98.50%
Dec 31, 201371-29.68%
Dec 31, 2012101-16.52%
Dec 31, 2011121+11278.20%
Dec 31, 20101

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 (%)