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

IDACORP INCIDA

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20243,074+8.78%
Dec 31, 20232,826+28.78%
Dec 31, 20222,194+9.67%
Dec 31, 20212,001+0.01%
Dec 31, 20202,000+8.92%
Dec 31, 20191,837+0.10%
Dec 31, 20181,835+5.08%
Dec 31, 20171,746+0.03%
Dec 31, 20161,746+1.11%
Dec 31, 20151,726+7.93%
Dec 31, 20141,600-1.03%
Dec 31, 20131,616+5.11%
Dec 31, 20121,538+3.30%
Dec 31, 20111,489-7.59%
Dec 31, 20101,611

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 (%)