$AVA
Market Cap:
$2.97 Billion
Financial Snapshot
Revenue
$1.923B
TTM
Gross Margin
Net Earnings
$197.0M
TTM
Current Ratio
74.99%
Q3 2024
Book Value
$2.528B
Q3 2024
P/E
15.08
Nov 29, 2024 EST
Free Cash Flow
-$46.78M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.752B | $1.710B | $1.439B | $1.322B | $1.346B | $1.397B | $1.446B | $1.442B | $1.485B | $1.473B | $1.442B | $1.391B | $1.620B | $1.559B | $1.513B | $1.677B | $1.418B | $1.506B | $1.360B | $1.152B | $1.123B | $1.063B | $1.512B | $1.859B | $7.902B | $3.684B | $1.302B | $945.0M | $755.0M | $670.8M | $640.6M | $557.8M | $566.8M | $554.4M | $528.8M | $479.7M | $494.1M | $479.4M | $459.5M | $413.3M | $338.8M |
| YoY Change | 2.42% | 18.85% | 8.85% | -1.76% | -3.67% | -3.39% | 0.24% | -2.85% | 0.83% | 2.14% | 3.62% | -14.1% | 3.92% | 3.05% | -9.79% | 18.27% | -5.88% | 10.79% | 18.06% | 2.51% | 5.69% | -29.69% | -18.65% | -76.48% | 114.51% | 182.91% | 37.8% | 25.17% | 12.55% | 4.71% | 14.84% | -1.59% | 2.24% | 4.84% | 10.24% | -2.91% | 3.07% | 4.33% | 11.18% | 21.99% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.752B | $1.710B | $1.439B | $1.322B | $1.346B | $1.397B | $1.446B | $1.442B | $1.485B | $1.473B | $1.442B | $1.391B | $1.620B | $1.559B | $1.513B | $1.677B | $1.418B | $1.506B | $1.360B | $1.152B | $1.123B | $1.063B | $1.512B | $1.859B | $7.902B | $3.684B | $1.302B | $945.0M | $755.0M | $670.8M | $640.6M | $557.8M | $566.8M | $554.4M | $528.8M | $479.7M | $494.1M | $479.4M | $459.5M | $413.3M | $338.8M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $29.72M | $6.553M | $6.150M | $5.800M | $5.400M | $105.6M | $103.3M | $134.9M | $124.0M | $129.8M | $96.60M | $77.00M | $62.50M | $59.60M | $55.10M | $50.00M | $46.10M | $42.70M | $32.80M | $32.60M | $33.30M | $37.70M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 353.59% | 6.55% | 6.03% | 7.41% | 2.23% | -23.42% | 8.79% | -4.47% | 34.37% | 25.45% | 23.2% | 4.87% | 8.17% | 10.2% | 8.46% | 7.96% | 30.18% | 0.61% | -2.1% | -11.67% | |||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $265.4M | $253.1M | $232.2M | $224.2M | $206.0M | $187.3M | $175.7M | $164.9M | $147.8M | $138.3M | $133.2M | $126.4M | $113.6M | $107.6M | $99.80M | $92.60M | $90.70M | $87.10M | $86.90M | $78.40M | $77.80M | $71.90M | $70.50M | $65.90M | $67.90M | $70.50M | $69.90M | $72.10M | $67.60M | $69.90M | $66.60M | $59.80M | $57.80M | $52.30M | $50.60M | $47.60M | $49.90M | $46.40M | $28.90M | $23.90M | $16.20M |
| YoY Change | 4.85% | 9.03% | 3.55% | 8.85% | 9.97% | 6.64% | 6.51% | 11.56% | 6.87% | 3.87% | 5.37% | 11.27% | 5.55% | 7.84% | 7.78% | 2.09% | 4.13% | 0.23% | 10.84% | 0.77% | 8.21% | 1.99% | 6.98% | -2.95% | -3.69% | 0.86% | -3.05% | 6.66% | -3.29% | 4.95% | 11.37% | 3.46% | 10.52% | 3.36% | 6.3% | -4.61% | 7.54% | 60.55% | 20.92% | 47.53% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.494B | $1.520B | $1.211B | $1.089B | $1.116B | $1.132B | $1.139B | $1.143B | $1.232B | $1.220B | $1.211B | $1.204B | $1.392B | $1.339B | $1.309B | $1.492B | $1.277B | $1.307B | $1.212B | $1.011B | $951.7M | $905.8M | $1.328B | $1.632B | $7.824B | $3.511B | $1.113B | $758.0M | $565.2M | $515.3M | $479.7M | $407.1M | $407.6M | $393.8M | $373.4M | $332.7M | $358.7M | $349.9M | $325.6M | $303.2M | $260.9M |
| YoY Change | -1.72% | 25.54% | 11.16% | -2.36% | -1.47% | -0.62% | -0.3% | -7.23% | 0.95% | 0.77% | 0.54% | -13.48% | 3.94% | 2.3% | -12.27% | 16.83% | -2.28% | 7.82% | 19.87% | 6.24% | 5.07% | -31.78% | -18.63% | -79.15% | 122.83% | 215.56% | 46.79% | 34.11% | 9.68% | 7.42% | 17.83% | -0.12% | 3.5% | 5.46% | 12.23% | -7.25% | 2.52% | 7.46% | 7.39% | 16.21% | |
| Operating Profit | $257.7M | $190.2M | $228.2M | $232.7M | $210.4M | $261.1M | $292.2M | $299.9M | $253.2M | $252.6M | $231.1M | $187.1M | $228.0M | $219.7M | |||||||||||||||||||||||||||
| YoY Change | 35.45% | -16.65% | -1.92% | 10.6% | -19.43% | -10.63% | -2.56% | 18.42% | 0.25% | 9.3% | 23.51% | -17.94% | 3.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$128.2M | -$115.0M | -$102.2M | -$101.0M | $103.0M | $99.72M | $95.36M | $86.50M | $79.97M | $75.30M | $77.12M | $75.10M | $73.88M | $75.79M | -$62.80M | -$75.00M | -$82.60M | -$93.20M | -$91.00M | -$87.30M | -$87.10M | -$89.70M | -$76.30M | -$54.50M | -$60.10M | -$56.60M | -$9.700M | -$55.10M | -$53.70M | -$53.10M | -$50.10M | -$53.50M | -$54.60M | -$57.80M | -$57.50M | -$37.90M | -$53.20M | -$54.60M | -$42.60M | -$43.40M | -$33.70M |
| YoY Change | 11.53% | 12.54% | 1.15% | -198.05% | 3.31% | 4.57% | 10.25% | 8.16% | 6.2% | -2.35% | 2.68% | 1.66% | -2.52% | -220.68% | -16.27% | -9.2% | -11.37% | 2.42% | 4.24% | 0.23% | -2.9% | 17.56% | 40.0% | -9.32% | 6.18% | 483.51% | -82.4% | 2.61% | 1.13% | 5.99% | -6.36% | -2.01% | -5.54% | 0.52% | 51.72% | -28.76% | -2.56% | 28.17% | -1.84% | 28.78% | |
| % of Operating Profit | -49.76% | -60.44% | -44.76% | -43.4% | 48.96% | 38.19% | 32.64% | 28.85% | 31.58% | 29.81% | 33.37% | 40.14% | 32.4% | 34.49% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $19.53M | $62.72M | $33.30M | $4.817M | $14.93M | -$1.458M | -$607.0K | $20.00K | $9.300M | $11.35M | $5.167M | $2.713M | $3.433M | $2.497M | -$2.900M | $10.40M | $11.10M | $8.600M | $10.00M | $4.100M | $1.400M | $9.600M | -$1.900M | -$5.500M | $66.20M | $5.300M | -$2.700M | $1.300M | $2.200M | $19.50M | $14.60M | $16.50M | $4.100M | $2.400M | $11.30M | -$1.700M | $27.30M | $20.70M | $25.80M | $19.60M | $26.80M |
| YoY Change | -68.87% | 88.35% | 591.26% | -67.73% | -1123.87% | 140.2% | -3135.0% | -99.78% | -18.03% | 119.59% | 90.45% | -20.97% | 37.48% | -186.1% | -127.88% | -6.31% | 29.07% | -14.0% | 143.9% | 192.86% | -85.42% | -605.26% | -65.45% | -108.31% | 1149.06% | -296.3% | -307.69% | -40.91% | -88.72% | 33.56% | -11.52% | 302.44% | 70.83% | -78.76% | -764.71% | -106.23% | 31.88% | -19.77% | 31.63% | -26.87% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $137.6M | $138.0M | $159.4M | $136.5M | $228.1M | $162.7M | $198.7M | $215.4M | $185.6M | $192.1M | $162.3M | $116.6M | $160.2M | $146.1M | $135.0M | $120.4M | $63.10M | $114.9M | $70.80M | $57.20M | $86.00M | $77.00M | $108.8M | $178.1M | $45.60M | $121.5M | $175.9M | $133.0M | $139.5M | $121.9M | $125.3M | $113.6M | $108.7M | $105.3M | $109.3M | $107.3M | $109.5M | $95.70M | $117.0M | $86.30M | $71.00M |
| YoY Change | -0.32% | -13.42% | 16.72% | -40.15% | 40.26% | -18.13% | -7.76% | 16.05% | -3.38% | 18.33% | 39.27% | -27.22% | 9.63% | 8.23% | 12.13% | 90.81% | -45.08% | 62.29% | 23.78% | -33.49% | 11.69% | -29.23% | -38.91% | 290.57% | -62.47% | -30.93% | 32.26% | -4.66% | 14.44% | -2.71% | 10.3% | 4.51% | 3.23% | -3.66% | 1.86% | -2.01% | 14.42% | -18.21% | 35.57% | 21.55% | |
| Income Tax | -$33.63M | -$17.19M | $12.03M | $7.051M | $31.37M | $26.06M | $82.76M | $78.09M | $67.45M | $72.24M | $58.01M | $39.76M | $56.63M | $51.16M | $46.30M | $45.60M | $24.30M | $42.00M | $25.80M | $21.60M | $35.30M | $34.80M | $40.60M | $77.00M | $16.90M | $43.30M | $61.10M | $49.50M | $52.40M | $44.70M | $42.50M | $41.30M | $38.10M | $33.20M | $42.90M | $40.30M | $41.40M | $33.30M | $35.60M | $20.40M | $3.300M |
| % Of Pretax Income | -24.45% | -12.46% | 7.55% | 5.16% | 13.75% | 16.02% | 41.65% | 36.25% | 36.34% | 37.6% | 35.73% | 34.11% | 35.36% | 35.01% | 34.3% | 37.87% | 38.51% | 36.55% | 36.44% | 37.76% | 41.05% | 45.19% | 37.32% | 43.23% | 37.06% | 35.64% | 34.74% | 37.22% | 37.56% | 36.67% | 33.92% | 36.36% | 35.05% | 31.53% | 39.25% | 37.56% | 37.81% | 34.8% | 30.43% | 23.64% | 4.65% |
| Net Earnings | $171.2M | $155.2M | $147.3M | $129.5M | $197.0M | $136.4M | $115.9M | $137.2M | $123.2M | $192.0M | $111.1M | $78.21M | $100.2M | $92.43M | $87.10M | $73.60M | $38.50M | $72.90M | $45.00M | $35.20M | $44.50M | $31.30M | $12.20M | $91.70M | $26.00M | $78.10M | $114.8M | $83.50M | $87.10M | $77.20M | $82.80M | $74.70M | $72.20M | $87.60M | $72.10M | $71.40M | $68.10M | $32.00M | $81.40M | $65.90M | $67.70M |
| YoY Change | 10.31% | 5.32% | 13.78% | -34.26% | 44.38% | 17.7% | -15.53% | 11.36% | -35.83% | 72.89% | 42.02% | -21.96% | 8.44% | 6.11% | 18.34% | 91.17% | -47.19% | 62.0% | 27.84% | -20.9% | 42.17% | 156.56% | -86.7% | 252.69% | -66.71% | -31.97% | 37.49% | -4.13% | 12.82% | -6.76% | 10.84% | 3.46% | -17.58% | 21.5% | 0.98% | 4.85% | 112.81% | -60.69% | 23.52% | -2.66% | |
| Net Earnings / Revenue | 9.77% | 9.07% | 10.24% | 9.8% | 14.64% | 9.77% | 8.02% | 9.51% | 8.3% | 13.04% | 7.7% | 5.62% | 6.19% | 5.93% | 5.76% | 4.39% | 2.72% | 4.84% | 3.31% | 3.06% | 3.96% | 2.94% | 0.81% | 4.93% | 0.33% | 2.12% | 8.82% | 8.84% | 11.54% | 11.51% | 12.93% | 13.39% | 12.74% | 15.8% | 13.63% | 14.88% | 13.78% | 6.68% | 17.71% | 15.94% | 19.98% |
| Basic Earnings Per Share | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 | $1.85 | $1.32 | $1.73 | $1.66 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 | $1.85 | $1.32 | $1.72 | $1.65 | $1.587M | $1.363M | $722.3K | $1.461M | $918.4K | $719.8K | $915.6K | $653.4K | $257.4K | $1.989M | $678.9K | $1.428M | $2.050M | $1.491M | $1.578M | $1.443M | $1.605M | $1.506M | $1.539M | $1.917M | $1.617M | $1.601M | $1.530M | $728.9K | $1.906M | $1.607M | $1.830M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $35.00M | $13.43M | $22.17M | $14.00M | $10.00M | $15.00M | $16.00M | $9.000M | $10.00M | $22.00M | $83.00M | $75.00M | $75.00M | $69.00M | $37.00M | $24.00M | $12.00M | $108.0M | $85.00M | $119.0M | $147.0M | $173.0M | $173.0M | $198.0M | $49.00M | $79.00M | $53.00M | $28.00M | $33.00M | $33.00M | $34.00M | $35.00M | $45.00M | $38.00M | $14.00M | $25.00M | $13.00M | $20.00M | $9.000M | $2.000M | $0.00 |
| YoY Change | 160.67% | -39.43% | 58.34% | 40.0% | -33.33% | -6.25% | 77.78% | -10.0% | -54.55% | -73.49% | 10.67% | 0.0% | 8.7% | 86.49% | 54.17% | 100.0% | -88.89% | 27.06% | -28.57% | -19.05% | -15.03% | 0.0% | -12.63% | 304.08% | -37.97% | 49.06% | 89.29% | -15.15% | 0.0% | -2.94% | -2.86% | -22.22% | 18.42% | 171.43% | -44.0% | 92.31% | -35.0% | 122.22% | 350.0% | ||
| Cash & Equivalents | $35.00M | $13.43M | $22.17M | $14.00M | $10.00M | $15.00M | $16.00M | $9.000M | $10.00M | $22.00M | $83.00M | $75.00M | $75.00M | $69.00M | $37.00M | $24.00M | $12.00M | $28.00M | $26.00M | $88.00M | $128.0M | $173.0M | $171.0M | $197.0M | $40.00M | $73.00M | $31.00M | $8.000M | $5.000M | $33.00M | $34.00M | $35.00M | $45.00M | $38.00M | $14.00M | $25.00M | $13.00M | $20.00M | $9.000M | $2.000M | $0.00 |
| Short-Term Investments | $0.00 | $79.00M | $59.00M | $31.00M | $19.00M | $0.00 | $2.000M | $1.000M | $9.000M | $6.000M | $23.00M | $20.00M | $27.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $220.9M | $314.2M | $94.92M | $48.00M | $62.00M | $103.0M | $77.00M | $61.00M | $48.00M | $91.00M | $193.0M | $264.0M | $352.0M | $287.0M | $118.0M | $163.0M | $150.0M | $568.0M | $1.128B | $432.0M | $376.0M | $457.0M | $517.0M | $8.061B | $607.0M | $391.0M | $104.0M | $20.00M | $11.00M | $8.000M | $6.000M | $7.000M | $9.000M | $5.000M | $4.000M | $5.000M | $4.000M | $22.00M | $1.000M | $1.000M | $1.000M |
| YoY Change | -29.7% | 231.02% | 97.75% | -22.58% | -39.81% | 33.77% | 26.23% | 27.08% | -47.25% | -52.85% | -26.89% | -25.0% | 22.65% | 143.22% | -27.61% | 8.67% | -73.59% | -49.65% | 161.11% | 14.89% | -17.72% | -11.61% | -93.59% | 1228.01% | 55.24% | 275.96% | 420.0% | 81.82% | 37.5% | 33.33% | -14.29% | -22.22% | 80.0% | 25.0% | -20.0% | 25.0% | -81.82% | 2100.0% | 0.0% | 0.0% | |
| Inventory | $160.0M | $107.7M | $84.73M | $67.00M | $67.00M | $64.00M | $58.00M | $53.00M | $54.00M | $66.00M | $45.00M | $47.00M | $52.00M | $49.00M | $37.00M | $54.00M | $35.00M | $42.00M | $54.00M | $43.00M | $22.00M | $22.00M | $22.00M | $21.00M | $28.00M | $42.00M | $42.00M | $32.00M | $38.00M | $21.00M | $20.00M | $17.00M | $28.00M | $26.00M | $25.00M | $25.00M | $27.00M | $25.00M | $14.00M | $15.00M | $19.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $216.7M | $255.7M | $203.0M | $164.0M | $167.0M | $166.0M | $186.0M | $180.0M | $169.0M | $172.0M | $221.0M | $116.0M | $121.0M | $146.0M | $211.0M | $219.0M | $105.0M | $286.0M | $503.0M | $314.0M | $319.0M | $321.0M | $388.0M | $859.0M | $531.0M | $457.0M | $177.0M | $149.0M | $102.0M | $75.00M | $64.00M | $41.00M | $50.00M | $51.00M | $46.00M | $44.00M | $70.00M | $30.00M | $43.00M | $40.00M | $36.00M |
| Other Receivables | $29.23M | $30.74M | $29.62M | $50.00M | $0.00 | $0.00 | $0.00 | $49.00M | $25.00M | $44.00M | $8.000M | $3.000M | $15.00M | $29.00M | $16.00M | $23.00M | $30.00M | $29.00M | $0.00 | $0.00 | $0.00 | $0.00 | $32.00M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $661.8M | $721.8M | $434.5M | $344.0M | $305.0M | $347.0M | $338.0M | $351.0M | $306.0M | $395.0M | $550.0M | $506.0M | $615.0M | $580.0M | $419.0M | $482.0M | $332.0M | $1.032B | $1.770B | $908.0M | $864.0M | $974.0M | $1.133B | $9.152B | $1.216B | $969.0M | $377.0M | $228.0M | $184.0M | $137.0M | $123.0M | $99.00M | $132.0M | $120.0M | $90.00M | $99.00M | $113.0M | $97.00M | $68.00M | $57.00M | $56.00M |
| YoY Change | -8.31% | 66.13% | 26.3% | 12.79% | -12.1% | 2.66% | -3.7% | 14.71% | -22.53% | -28.18% | 8.7% | -17.72% | 6.03% | 38.42% | -13.07% | 45.18% | -67.83% | -41.69% | 94.93% | 5.09% | -11.29% | -14.03% | -87.62% | 652.63% | 25.49% | 157.03% | 65.35% | 23.91% | 34.31% | 11.38% | 24.24% | -25.0% | 10.0% | 33.33% | -9.09% | -12.39% | 16.49% | 42.65% | 19.3% | 1.79% | |
| Property, Plant & Equipment | $5.838B | $5.553B | $5.339B | $5.111B | $4.918B | $4.649B | $4.399B | $4.147B | $3.899B | $3.620B | $3.202B | $3.024B | $2.861B | $2.714B | $2.607B | $2.492B | $2.351B | $2.215B | $2.204B | $2.035B | $2.003B | $1.949B | $1.797B | $1.690B | $1.636B | $1.678B | $1.628B | $1.398B | $1.493B | $1.329B | $1.254B | $1.191B | $1.145B | $1.041B | $1.027B | $1.022B | $1.036B | $1.035B | $1.186B | $1.107B | $1.046B |
| YoY Change | 5.13% | 4.0% | 4.47% | 3.92% | 5.79% | 5.68% | 6.08% | 6.36% | 7.71% | 13.05% | 5.89% | 5.7% | 5.42% | 4.1% | 4.61% | 6.0% | 6.14% | 0.5% | 8.3% | 1.6% | 2.77% | 8.46% | 6.33% | 3.3% | -2.5% | 3.07% | 16.45% | -6.36% | 12.34% | 5.98% | 5.29% | 4.02% | 9.99% | 1.36% | 0.49% | -1.35% | 0.1% | -12.73% | 7.14% | 5.83% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $180.6M | $213.4M | $142.3M | $121.0M | $136.0M | $110.0M | $93.00M | $84.00M | $71.00M | $65.00M | $64.00M | $74.00M | $76.00M | $87.00M | $93.00M | $100.0M | $113.0M | $120.0M | $62.00M | $69.00M | $70.00M | $54.00M | $57.00M | $69.00M | $85.00M | $89.00M | $89.00M | $248.0M | $92.00M | $203.0M | $174.0M | $176.0M | $186.0M | $168.0M | $162.0M | $187.0M | $202.0M | $187.0M | $58.00M | $58.00M | $58.00M |
| YoY Change | -15.33% | 49.99% | 17.56% | -11.03% | 23.64% | 18.28% | 10.71% | 18.31% | 9.23% | 1.56% | -13.51% | -2.63% | -12.64% | -6.45% | -7.0% | -11.5% | -5.83% | 93.55% | -10.14% | -1.43% | 29.63% | -5.26% | -17.39% | -18.82% | -4.49% | 0.0% | -64.11% | 169.57% | -54.68% | 16.67% | -1.14% | -5.38% | 10.71% | 3.7% | -13.37% | -7.43% | 8.02% | 222.41% | 0.0% | 0.0% | |
| Other Assets | $954.4M | $858.8M | $870.1M | $760.0M | $671.0M | $619.0M | $628.0M | $669.0M | $558.0M | $534.0M | $389.0M | $535.0M | $527.0M | $451.0M | $443.0M | $517.0M | $390.0M | $689.0M | $912.0M | $700.0M | $704.0M | $824.0M | $1.051B | $1.666B | $776.0M | $519.0M | $318.0M | $303.0M | $330.0M | $326.0M | $287.0M | $68.00M | $58.00M | $77.00M | $96.00M | $69.00M | $72.00M | $75.00M | $71.00M | $69.00M | $68.00M |
| YoY Change | 11.13% | -1.3% | 14.49% | 13.26% | 8.4% | -1.43% | -6.13% | 19.89% | 4.49% | 37.28% | -27.29% | 1.52% | 16.85% | 1.81% | -14.31% | 32.56% | -43.4% | -24.45% | 30.29% | -0.57% | -14.56% | -21.6% | -36.91% | 114.69% | 49.52% | 63.21% | 4.95% | -8.18% | 1.23% | 13.59% | 322.06% | 17.24% | -24.68% | -19.79% | 39.13% | -4.17% | -4.0% | 5.63% | 2.9% | 1.47% | |
| Total Long-Term Assets | $7.041B | $6.696B | $6.419B | $6.058B | $5.777B | $5.436B | $5.177B | $4.959B | $4.601B | $4.306B | $3.812B | $3.807B | $3.600B | $3.360B | $3.188B | $3.149B | $2.858B | $3.025B | $3.178B | $2.804B | $2.776B | $2.826B | $2.904B | $3.425B | $2.497B | $2.285B | $2.035B | $1.949B | $1.915B | $1.857B | $1.715B | $1.435B | $1.390B | $1.286B | $1.285B | $1.279B | $1.311B | $1.296B | $1.315B | $1.234B | $1.171B |
| YoY Change | 5.15% | 4.31% | 5.96% | 4.86% | 6.27% | 5.0% | 4.4% | 7.78% | 6.85% | 12.96% | 0.13% | 5.75% | 7.14% | 5.4% | 1.24% | 10.18% | -5.52% | -4.81% | 13.34% | 1.01% | -1.77% | -2.69% | -15.21% | 37.16% | 9.28% | 12.29% | 4.41% | 1.78% | 3.12% | 8.28% | 19.51% | 3.24% | 8.09% | 0.08% | 0.47% | -2.44% | 1.16% | -1.44% | 6.56% | 5.38% | |
| Total Assets | $7.702B | $7.417B | $6.854B | $6.402B | $6.082B | $5.783B | $5.515B | $5.310B | $4.907B | $4.701B | $4.362B | $4.313B | $4.215B | $3.940B | $3.607B | $3.631B | $3.190B | $4.057B | $4.948B | $3.712B | $3.640B | $3.800B | $4.037B | $12.58B | $3.713B | $3.254B | $2.412B | $2.177B | $2.099B | $1.994B | $1.838B | $1.534B | $1.522B | $1.406B | $1.375B | $1.378B | $1.424B | $1.393B | $1.383B | $1.291B | $1.227B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $143.3M | $203.0M | $133.1M | $107.0M | $110.0M | $108.0M | $107.0M | $116.0M | $114.0M | $113.0M | $182.0M | $199.0M | $167.0M | $172.0M | $161.0M | $176.0M | $118.0M | $286.0M | $511.0M | $325.0M | $298.0M | $340.0M | $368.0M | $886.0M | $522.0M | $406.0M | $154.0M | $95.00M | $65.00M | $46.00M | $34.00M | $28.00M | $29.00M | $34.00M | $32.00M | $26.00M | $26.00M | $10.00M | $16.00M | $20.00M | $20.00M |
| YoY Change | -29.41% | 52.49% | 24.39% | -2.73% | 1.85% | 0.93% | -7.76% | 1.75% | 0.88% | -37.91% | -8.54% | 19.16% | -2.91% | 6.83% | -8.52% | 49.15% | -58.74% | -44.03% | 57.23% | 9.06% | -12.35% | -7.61% | -58.47% | 69.73% | 28.57% | 163.64% | 62.11% | 46.15% | 41.3% | 35.29% | 21.43% | -3.45% | -14.71% | 6.25% | 23.08% | 0.0% | 160.0% | -37.5% | -20.0% | 0.0% | |
| Accrued Expenses | $106.1M | $93.06M | $91.29M | $93.00M | $80.00M | $75.00M | $50.00M | $49.00M | $12.00M | $22.00M | $40.00M | $19.00M | $13.00M | $12.00M | $19.00M | $19.00M | $19.00M | $20.00M | $19.00M | $17.00M | $35.00M | $39.00M | $36.00M | $37.00M | $39.00M | $29.00M | $30.00M | $31.00M | $34.00M | $29.00M | $42.00M | $39.00M | $31.00M | $30.00M | $32.00M | $26.00M | $23.00M | ||||
| YoY Change | 14.03% | 1.94% | -1.84% | 16.25% | 6.67% | 50.0% | 2.04% | -45.45% | -45.0% | 110.53% | 46.15% | 8.33% | -36.84% | 0.0% | 0.0% | -5.0% | 5.26% | 11.76% | -51.43% | -10.26% | 8.33% | -2.7% | -5.13% | 34.48% | -3.33% | -3.23% | -8.82% | 17.24% | -30.95% | 7.69% | 25.81% | 3.33% | -6.25% | 23.08% | 13.04% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $349.0M | $463.0M | $284.0M | $203.0M | $186.0M | $190.0M | $105.0M | $120.0M | $105.0M | $105.0M | $171.0M | $52.00M | $96.00M | $110.0M | $93.00M | $252.0M | $0.00 | $4.000M | $63.00M | $69.00M | $81.00M | $30.00M | $75.00M | $163.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -24.62% | 63.03% | 39.9% | 9.14% | -2.11% | 80.95% | -12.5% | 14.29% | 0.0% | -38.6% | 228.85% | -45.83% | -12.73% | 18.28% | -63.1% | -100.0% | -93.65% | -8.7% | -14.81% | 170.0% | -60.0% | -53.99% | |||||||||||||||||||
| Long-Term Debt Due | $18.40M | $16.74M | $253.1M | $3.000M | $55.00M | $108.0M | $277.0M | $3.000M | $93.00M | $8.000M | $17.00M | $65.00M | $21.00M | $13.00M | $35.00M | $17.00M | $427.0M | $53.00M | $41.00M | $87.00M | $31.00M | $72.00M | $2.000M | $89.00M | $0.00 | ||||||||||||||||
| YoY Change | 9.95% | -93.39% | 8336.17% | -94.55% | -49.07% | -61.01% | 9133.33% | -96.77% | 1062.5% | -52.94% | -73.85% | 209.52% | 61.54% | -62.86% | 105.88% | -96.02% | 705.66% | 29.27% | -52.87% | 180.65% | -56.94% | 3500.0% | -97.75% | ||||||||||||||||||
| Total Short-Term Liabilities | $775.2M | $964.5M | $913.1M | $506.0M | $531.0M | $640.0M | $698.0M | $408.0M | $475.0M | $385.0M | $625.0M | $576.0M | $627.0M | $579.0M | $503.0M | $685.0M | $764.0M | $945.0M | $1.730B | $882.0M | $853.0M | $943.0M | $928.0M | $9.139B | $1.187B | $864.0M | $340.0M | $203.0M | $168.0M | $133.0M | $115.0M | $99.00M | $108.0M | $94.00M | $103.0M | $88.00M | $74.00M | $47.00M | $55.00M | $51.00M | $47.00M |
| YoY Change | -19.63% | 5.63% | 80.46% | -4.71% | -17.03% | -8.31% | 71.08% | -14.11% | 23.38% | -38.4% | 8.51% | -8.13% | 8.29% | 15.11% | -26.57% | -10.34% | -19.15% | -45.38% | 96.15% | 3.4% | -9.54% | 1.62% | -89.85% | 669.92% | 37.38% | 154.12% | 67.49% | 20.83% | 26.32% | 15.65% | 16.16% | -8.33% | 14.89% | -8.74% | 17.05% | 18.92% | 57.45% | -14.55% | 7.84% | 8.51% | |
| Long-Term Debt | $2.606B | $2.375B | $1.996B | $2.109B | $1.947B | $1.807B | $1.543B | $1.730B | $1.532B | $1.532B | $1.371B | $1.302B | $1.254B | $1.200B | $1.088B | $923.0M | $635.0M | $1.063B | $1.130B | $1.043B | $1.038B | $1.003B | $1.276B | $780.0M | $825.0M | $840.0M | $872.0M | $765.0M | $738.0M | $721.0M | $647.0M | $597.0M | $633.0M | $561.0M | $561.0M | $596.0M | $587.0M | $592.0M | $540.0M | $553.0M | $568.0M |
| YoY Change | 9.72% | 19.01% | -5.37% | 8.32% | 7.75% | 17.11% | -10.81% | 12.92% | 0.0% | 11.74% | 5.3% | 3.83% | 4.5% | 10.29% | 17.88% | 45.35% | -40.26% | -5.93% | 8.34% | 0.48% | 3.49% | -21.39% | 63.59% | -5.45% | -1.79% | -3.67% | 13.99% | 3.66% | 2.36% | 11.44% | 8.38% | -5.69% | 12.83% | 0.0% | -5.87% | 1.53% | -0.84% | 9.63% | -2.35% | -2.64% | |
| Other Long-Term Liabilities | $1.089B | $1.039B | $1.118B | $1.133B | $1.106B | $1.074B | $1.077B | $683.0M | $625.0M | $590.0M | $496.0M | $628.0M | $590.0M | $494.0M | $436.0M | $497.0M | $436.0M | $674.0M | $829.0M | $545.0M | $475.0M | $656.0M | $561.0M | $1.453B | $633.0M | $399.0M | $53.00M | $384.0M | $340.0M | $328.0M | $306.0M | $116.0M | $123.0M | $122.0M | $125.0M | $112.0M | $123.0M | $113.0M | $107.0M | $77.00M | $62.00M |
| YoY Change | 4.82% | -7.04% | -1.32% | 2.44% | 2.98% | -0.28% | 57.69% | 9.28% | 5.93% | 18.95% | -21.02% | 6.44% | 19.43% | 13.3% | -12.27% | 13.99% | -35.31% | -18.7% | 52.11% | 14.74% | -27.59% | 16.93% | -61.39% | 129.54% | 58.65% | 652.83% | -86.2% | 12.94% | 3.66% | 7.19% | 163.79% | -5.69% | 0.82% | -2.4% | 11.61% | -8.94% | 8.85% | 5.61% | 38.96% | 24.19% | |
| Total Long-Term Liabilities | $3.695B | $3.414B | $3.114B | $3.242B | $3.053B | $2.881B | $2.620B | $2.413B | $2.157B | $2.122B | $1.867B | $1.930B | $1.844B | $1.694B | $1.524B | $1.420B | $1.071B | $1.737B | $1.959B | $1.588B | $1.513B | $1.659B | $1.837B | $2.233B | $1.458B | $1.239B | $925.0M | $1.149B | $1.078B | $1.049B | $953.0M | $713.0M | $756.0M | $683.0M | $686.0M | $708.0M | $710.0M | $705.0M | $647.0M | $630.0M | $630.0M |
| YoY Change | 8.23% | 9.66% | -3.96% | 6.19% | 5.97% | 9.96% | 8.58% | 11.87% | 1.65% | 13.66% | -3.26% | 4.66% | 8.85% | 11.15% | 7.32% | 32.59% | -38.34% | -11.33% | 23.36% | 4.96% | -8.8% | -9.69% | -17.73% | 53.16% | 17.68% | 33.95% | -19.5% | 6.59% | 2.76% | 10.07% | 33.66% | -5.69% | 10.69% | -0.44% | -3.11% | -0.28% | 0.71% | 8.96% | 2.7% | 0.0% | |
| Total Liabilities | $5.217B | $5.083B | $4.699B | $4.372B | $4.143B | $4.009B | $3.785B | $3.661B | $3.378B | $3.217B | $3.064B | $3.054B | $3.029B | $2.814B | $2.556B | $2.634B | $2.276B | $3.142B | $4.177B | $2.958B | $2.859B | $3.054B | $3.282B | $11.82B | $3.022B | $2.461B | $1.618B | $1.352B | $1.247B | $1.182B | $1.068B | $812.0M | $864.0M | $778.0M | $790.0M | $796.0M | $784.0M | $752.0M | $702.0M | $682.0M | $677.0M |
| YoY Change | 2.65% | 8.17% | 7.48% | 5.53% | 3.34% | 5.92% | 3.39% | 8.38% | 5.0% | 4.99% | 0.33% | 0.83% | 7.64% | 10.09% | -2.96% | 15.73% | -27.56% | -24.78% | 41.21% | 3.46% | -6.39% | -6.95% | -72.23% | 291.07% | 22.8% | 52.1% | 19.67% | 8.42% | 5.5% | 10.67% | 31.53% | -6.02% | 11.05% | -1.52% | -0.75% | 1.53% | 4.26% | 7.12% | 2.93% | 0.74% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 76.40M | 72.99M | 69.95M | 67.96M | 66.21M | 65.67M | 64.50M shares | 63.51M shares | 62.30M shares | 61.63M shares | 59.96M shares | 59.03M shares | 57.87M shares | 55.60M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 76.50M | 73.09M | 70.09M | 68.10M | 66.33M | 65.95M | 64.81M shares | 63.92M shares | 62.71M shares | 61.89M shares | 60.00M shares | 59.20M shares | 58.09M shares | 55.82M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.9701 Billion
About AVISTA CORP
Avista Corp. is a holding company, which engages in the electric and natural gas utility businesses. The company is headquartered in Spokane, Washington and currently employs 1,858 full-time employees. Its segment includes Avista Utilities and AEL&P. The Avista Utilities segment comprises of the regulated utility operations in Washington, Idaho, Oregon and Montana. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. The segment also provides natural gas distribution service in parts of northeastern and southwestern Oregon. The segment also supplies electricity to a small number of customers in Montana. The segment also engages in wholesale purchases and sales of electricity and natural gas as an integral part of energy resource management and its load-serving obligation. Its AEL&P segment is a regulated utility providing electric services in Juneau, Alaska, which is a subsidiary and the primary operating subsidiary of AERC.
Industry: Electric & Other Services Combined Peers: AMEREN CORP BLACK HILLS CORP /SD/ CENTERPOINT ENERGY INC CMS ENERGY CORP DOMINION ENERGY, INC NISOURCE INC. NORTHWESTERN CORP UNITIL CORP
