$IDA
Market Cap:
$6.189 Billion
Financial Snapshot
Revenue
$1.805B
TTM
Gross Margin
78.85%
TTM
Net Earnings
$282.6M
TTM
Current Ratio
170.47%
Q3 2024
Total Liabilities
$3.844B
Q3 2024
Book Value
$5.261B
Q3 2024
P/E
21.90
Nov 29, 2024 EST
Free Cash Flow
-$444.9M
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 | $1.640B | $1.558B | $1.458B | $1.351B | $1.346B | $1.371B | $1.349B | $1.262B | $1.270B | $1.283B | $1.246B | $1.081B | $1.027B | $1.036B | $1.050B | $960.4M | $879.4M | $926.3M | $842.9M | $827.9M | $823.0M | $928.8M | $1.275B | $1.050B | $1.433B | $795.1M | $605.2M | $578.4M | $545.6M | $543.7M | $540.4M | $498.1M | $483.2M | $464.9M | $496.2M | $412.3M | $394.6M | $408.9M | $451.2M | $427.8M | $376.1M |
| YoY Change | 5.24% | 6.85% | 7.95% | 0.32% | -1.78% | 1.58% | 6.93% | -0.65% | -0.95% | 2.91% | 15.32% | 5.25% | -0.9% | -1.31% | 9.31% | 9.21% | -5.06% | 9.89% | 1.81% | 0.6% | -11.39% | -27.17% | 21.48% | -26.74% | 80.23% | 31.38% | 4.63% | 6.01% | 0.35% | 0.61% | 8.49% | 3.08% | 3.94% | -6.31% | 20.35% | 4.49% | -3.5% | -9.38% | 5.47% | 13.75% |
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 | $1.640B | $1.558B | $1.458B | $1.351B | $1.346B | $1.371B | $1.349B | $1.262B | $1.270B | $1.283B | $1.246B | $1.081B | $1.027B | $1.036B | $1.050B | $960.4M | $879.4M | $926.3M | $842.9M | $827.9M | $823.0M | $928.8M | $1.275B | $1.050B | $1.433B | $795.1M | $605.2M | $578.4M | $545.6M | $543.7M | $540.4M | $498.1M | $483.2M | $464.9M | $496.2M | $412.3M | $394.6M | $408.9M | $451.2M | $427.8M | $376.1M |
| Cost Of Revenue | $489.0M | $543.7M | $394.6M | $297.4M | $282.8M | $301.6M | $249.0M | $246.4M | $227.2M | $242.9M | $221.3M | $203.2M | $170.5M | $143.8M | $160.6M | $231.1M | $289.5M | $283.4M | $222.3M | $195.6M | $152.2M | $184.2M | $690.1M | $443.4M | $820.0M | $188.1M | $79.90M | $69.00M | $54.60M | $60.20M | $45.40M | $58.50M | $51.20M | $43.90M | $43.80M | $43.70M | $30.20M | $31.80M | $16.20M | $1.200M | -$6.800M |
| Gross Profit | $1.277B | $1.100B | $1.064B | $1.053B | $1.064B | $1.069B | $1.101B | $1.016B | $1.043B | $1.040B | $1.025B | $877.5M | $856.3M | $892.2M | $889.2M | $729.3M | $589.9M | $642.9M | $620.6M | $632.3M | $670.8M | $744.6M | $585.2M | $606.4M | $613.0M | $607.0M | $525.3M | $509.4M | $491.0M | $483.5M | $495.0M | $439.6M | $432.0M | $421.0M | $452.4M | $368.6M | $364.4M | $377.1M | $435.0M | $426.6M | $382.9M |
| Gross Profit Margin | 77.91% | 70.62% | 72.94% | 77.98% | 79.0% | 78.0% | 81.55% | 80.47% | 82.12% | 81.06% | 82.24% | 81.2% | 83.4% | 86.12% | 84.7% | 75.94% | 67.08% | 69.41% | 73.63% | 76.37% | 81.51% | 80.17% | 45.89% | 57.76% | 42.78% | 76.34% | 86.8% | 88.07% | 89.99% | 88.93% | 91.6% | 88.26% | 89.4% | 90.56% | 91.17% | 89.4% | 92.35% | 92.22% | 96.41% | 99.72% | 101.81% |
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 | $24.30M | $33.20M | $66.00M | $50.80M | $10.00M | ||||||||||||||||||||||||||||||||||||
| YoY Change | -26.81% | -49.7% | 29.92% | 408.0% | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 3.62% | 4.46% | 11.28% | 8.38% | 1.63% | ||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $199.9M | $173.6M | $179.4M | $175.9M | $173.8M | $169.1M | $165.9M | $147.3M | $142.6M | $137.1M | $133.8M | $128.6M | $124.7M | $121.8M | $118.6M | $109.8M | $108.2M | $122.6M | $124.1M | $124.2M | $129.1M | $122.8M | $110.0M | $104.0M | $95.40M | $87.10M | $80.50M | $78.20M | $67.40M | $60.20M | $58.70M | $59.80M | $57.60M | $55.10M | $0.00 | $0.00 | $0.00 | $0.00 | $45.60M | $41.00M | $39.00M |
| YoY Change | 15.18% | -3.28% | 1.99% | 1.23% | 2.77% | 1.92% | 12.65% | 3.31% | 4.01% | 2.48% | 4.02% | 3.17% | 2.31% | 2.74% | 8.01% | 1.48% | -11.75% | -1.21% | -0.08% | -3.8% | 5.13% | 11.64% | 5.77% | 9.01% | 9.53% | 8.2% | 2.94% | 16.02% | 11.96% | 2.56% | -1.84% | 3.82% | 4.54% | -100.0% | 11.22% | 5.13% | |||||
| % of Gross Profit | 15.65% | 15.77% | 16.87% | 16.7% | 16.34% | 15.82% | 15.08% | 14.5% | 13.67% | 13.19% | 13.05% | 14.66% | 14.56% | 13.66% | 13.34% | 15.06% | 18.34% | 19.07% | 20.0% | 19.64% | 19.25% | 16.49% | 18.8% | 17.15% | 15.56% | 14.35% | 15.32% | 15.35% | 13.73% | 12.45% | 11.86% | 13.6% | 13.33% | 13.09% | 0.0% | 0.0% | 0.0% | 0.0% | 10.48% | 9.61% | 10.19% |
| Operating Expenses | $1.453B | $1.317B | $1.128B | $1.041B | $1.048B | $1.074B | $1.034B | $978.4M | $988.2M | $1.029B | $954.5M | $838.1M | $871.4M | $844.2M | $846.2M | $538.6M | $437.8M | $473.2M | $465.9M | $526.0M | $574.6M | $671.8M | $342.9M | $359.1M | $426.0M | $413.6M | $344.6M | $322.3M | $315.0M | $333.8M | $333.1M | $314.6M | $305.5M | $287.6M | $282.6M | $261.8M | $250.2M | $213.6M | $270.1M | $227.8M | $207.8M |
| YoY Change | 10.33% | 16.69% | 8.38% | -0.65% | -2.4% | 3.86% | 5.67% | -0.99% | -3.95% | 7.79% | 13.89% | -3.83% | 3.22% | -0.24% | 57.11% | 23.02% | -7.48% | 1.57% | -11.43% | -8.46% | -14.47% | 95.92% | -4.51% | -15.7% | 3.0% | 20.02% | 6.92% | 2.32% | -5.63% | 0.21% | 5.88% | 2.98% | 6.22% | 1.77% | 7.94% | 4.64% | 17.13% | -20.92% | 18.57% | 9.62% | |
| Operating Profit | $313.5M | $327.2M | $329.7M | $309.5M | $298.3M | $296.9M | $315.5M | $283.6M | $282.1M | $253.7M | $291.7M | $242.6M | $155.4M | $191.8M | $203.6M | $190.7M | $152.1M | $169.7M | $154.7M | $106.3M | $96.20M | $72.80M | $242.3M | $247.3M | $187.0M | $193.4M | $180.7M | $187.1M | $176.0M | $149.7M | $161.9M | $125.0M | $126.5M | $133.4M | $169.8M | $106.8M | $114.2M | $163.5M | $164.9M | $198.8M | $175.1M |
| YoY Change | -4.19% | -0.75% | 6.5% | 3.75% | 0.47% | -5.9% | 11.27% | 0.53% | 11.19% | -13.04% | 20.26% | 56.16% | -19.01% | -5.78% | 6.76% | 25.38% | -10.37% | 9.7% | 45.53% | 10.5% | 32.14% | -69.95% | -2.02% | 32.25% | -3.31% | 7.03% | -3.42% | 6.31% | 17.57% | -7.54% | 29.52% | -1.19% | -5.17% | -21.44% | 58.99% | -6.48% | -30.15% | -0.85% | -17.05% | 13.54% |
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 | $116.5M | $89.38M | $86.70M | $87.43M | $86.48M | $85.95M | $83.75M | $82.04M | $81.93M | $79.80M | $81.03M | $73.87M | $71.53M | $75.11M | $72.81M | -$82.30M | -$61.30M | -$55.40M | -$54.00M | -$62.10M | -$59.10M | -$63.60M | -$70.30M | -$61.00M | -$61.00M | -$59.80M | -$60.30M | -$57.00M | -$55.00M | -$52.70M | -$54.00M | -$52.90M | -$56.90M | -$52.60M | -$53.00M | -$50.80M | -$51.80M | -$51.20M | -$49.30M | -$46.60M | -$46.30M |
| YoY Change | 30.3% | 3.09% | -0.83% | 1.1% | 0.61% | 2.63% | 2.09% | 0.12% | 2.67% | -1.52% | 9.7% | 3.28% | -4.78% | 3.16% | -188.47% | 34.26% | 10.65% | 2.59% | -13.04% | 5.08% | -7.08% | -9.53% | 15.25% | 0.0% | 2.01% | -0.83% | 5.79% | 3.64% | 4.36% | -2.41% | 2.08% | -7.03% | 8.17% | -0.75% | 4.33% | -1.93% | 1.17% | 3.85% | 5.79% | 0.65% | |
| % of Operating Profit | 37.15% | 27.32% | 26.3% | 28.25% | 28.99% | 28.95% | 26.54% | 28.93% | 29.04% | 31.46% | 27.78% | 30.45% | 46.04% | 39.16% | 35.76% | -43.16% | -40.3% | -32.65% | -34.91% | -58.42% | -61.43% | -87.36% | -29.01% | -24.67% | -32.62% | -30.92% | -33.37% | -30.46% | -31.25% | -35.2% | -33.35% | -42.32% | -44.98% | -39.43% | -31.21% | -47.57% | -45.36% | -31.31% | -29.9% | -23.44% | -26.44% |
| Other Income/Expense, Net | -$24.29M | -$29.77M | -$46.87M | -$42.85M | -$40.49M | -$52.01M | $12.55M | $15.86M | $25.91M | $21.55M | $29.44M | $24.36M | $27.80M | $18.98M | $11.93M | $9.100M | $4.800M | $1.200M | $2.700M | $16.70M | $3.900M | $3.100M | $23.30M | $30.30M | $17.00M | $5.800M | $18.20M | $12.50M | $14.40M | $12.20M | $13.00M | $11.10M | $9.500M | $11.70M | $10.00M | $6.600M | $13.10M | $14.70M | $16.80M | $14.50M | $16.20M |
| YoY Change | -18.43% | -36.47% | 9.37% | 5.83% | -22.15% | -514.55% | -20.88% | -38.78% | 20.19% | -26.79% | 20.83% | -12.37% | 46.45% | 59.11% | 31.11% | 89.58% | 300.0% | -55.56% | -83.83% | 328.21% | 25.81% | -86.7% | -23.1% | 78.24% | 193.1% | -68.13% | 45.6% | -13.19% | 18.03% | -6.15% | 17.12% | 16.84% | -18.8% | 17.0% | 51.52% | -49.62% | -10.88% | -12.5% | 15.86% | -10.49% |
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 | $289.2M | $297.4M | $282.8M | $266.7M | $257.8M | $244.9M | $261.8M | $234.5M | $240.2M | $210.5M | $254.5M | $207.0M | $125.8M | $141.7M | $146.7M | $117.4M | $95.50M | $115.5M | $103.3M | $60.80M | $28.90M | $15.10M | $195.3M | $216.6M | $143.0M | $139.5M | $138.7M | $142.7M | $135.3M | $109.2M | $120.9M | $83.20M | $79.00M | $92.50M | $126.8M | $62.60M | $75.50M | $127.0M | $132.4M | $166.8M | $145.1M |
| YoY Change | -2.76% | 5.17% | 6.04% | 3.43% | 5.28% | -6.47% | 11.65% | -2.38% | 14.11% | -17.29% | 22.96% | 64.55% | -11.24% | -3.41% | 24.99% | 22.93% | -17.32% | 11.81% | 69.9% | 110.38% | 91.39% | -92.27% | -9.83% | 51.47% | 2.51% | 0.58% | -2.8% | 5.47% | 23.9% | -9.68% | 45.31% | 5.32% | -14.59% | -27.05% | 102.56% | -17.09% | -40.55% | -4.08% | -20.62% | 14.96% | |
| Income Tax | $27.30M | $37.84M | $36.91M | $28.70M | $24.51M | $17.39M | $48.66M | $36.43M | $45.76M | $16.77M | $72.23M | $33.81M | -$44.36M | -$731.0K | $22.36M | $19.20M | $13.70M | $15.40M | $17.60M | -$20.00M | -$21.10M | -$51.10M | $64.60M | $70.80M | $46.00M | $44.60M | $46.50M | $52.10M | $48.40M | $34.20M | $36.50M | $23.20M | $21.10M | $23.20M | $42.00M | $13.60M | $27.20M | $48.60M | $47.60M | $66.70M | $57.00M |
| % Of Pretax Income | 9.44% | 12.72% | 13.05% | 10.76% | 9.5% | 7.1% | 18.58% | 15.53% | 19.05% | 7.97% | 28.38% | 16.33% | -35.26% | -0.52% | 15.24% | 16.35% | 14.35% | 13.33% | 17.04% | -32.89% | -73.01% | -338.41% | 33.08% | 32.69% | 32.17% | 31.97% | 33.53% | 36.51% | 35.77% | 31.32% | 30.19% | 27.88% | 26.71% | 25.08% | 33.12% | 21.73% | 36.03% | 38.27% | 35.95% | 39.99% | 39.28% |
| Net Earnings | $261.2M | $259.0M | $245.6M | $237.4M | $232.9M | $226.8M | $212.4M | $198.3M | $194.7M | $193.5M | $182.4M | $173.0M | $170.0M | $142.8M | $124.4M | $98.40M | $82.30M | $107.4M | $63.70M | $73.00M | $50.00M | $66.30M | $130.6M | $145.8M | $97.00M | $94.80M | $92.30M | $90.60M | $86.90M | $74.90M | $84.50M | $60.00M | $57.90M | $69.20M | $84.70M | $49.10M | $59.50M | $78.40M | $84.80M | $100.0M | $88.10M |
| YoY Change | 0.85% | 5.47% | 3.43% | 1.96% | 2.67% | 6.77% | 7.13% | 1.85% | 0.62% | 6.06% | 5.43% | 1.78% | 19.04% | 14.84% | 26.37% | 19.56% | -23.37% | 68.6% | -12.74% | 46.0% | -24.59% | -49.23% | -10.43% | 50.31% | 2.32% | 2.71% | 1.88% | 4.26% | 16.02% | -11.36% | 40.83% | 3.63% | -16.33% | -18.3% | 72.51% | -17.48% | -24.11% | -7.55% | -15.2% | 13.51% | |
| Net Earnings / Revenue | 15.93% | 16.62% | 16.84% | 17.58% | 17.29% | 16.55% | 15.74% | 15.71% | 15.33% | 15.09% | 14.64% | 16.01% | 16.56% | 13.78% | 11.85% | 10.25% | 9.36% | 11.59% | 7.56% | 8.82% | 6.08% | 7.14% | 10.24% | 13.89% | 6.77% | 11.92% | 15.25% | 15.66% | 15.93% | 13.78% | 15.64% | 12.05% | 11.98% | 14.88% | 17.07% | 11.91% | 15.08% | 19.17% | 18.79% | 23.38% | 23.42% |
| Basic Earnings Per Share | $5.15 | $5.11 | $4.85 | $4.70 | $4.61 | $4.50 | $4.22 | $3.94 | $3.88 | $3.86 | $3.64 | $3.47 | $3.44 | $2.96 | $2.64 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 | $3.87 | $3.85 | $3.64 | $3.46 | $3.43 | $2.95 | $2.64 | $2.167M | $1.854M | $2.503M | $1.502M | $1.901M | $1.309M | $1.759M | $3.492M | $3.878M | $2.580M | $2.521M | $2.455M | $2.410M | $2.311M | $1.997M | $2.302M | $1.709M | $1.703M | $2.035M | $2.491M | $1.444M | $1.750M | $2.306M | $2.531M | $3.040M | $2.745M |
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 | $327.4M | $177.6M | $215.2M | $300.1M | $217.3M | $267.5M | $76.60M | $61.50M | $114.8M | $56.80M | $78.20M | $26.50M | $27.80M | $228.7M | $53.00M | $8.800M | $8.000M | $9.900M | $52.40M | $23.40M | $75.20M | $42.70M | $67.00M | $107.0M | $111.3M | $22.90M | $6.900M | $7.900M | $8.500M | $7.700M | $8.200M | $5.000M | $7.200M | $10.00M | $6.200M | $2.300M | $2.400M | $10.70M | $50.20M | $29.30M | $17.90M |
| YoY Change | 84.39% | -17.5% | -28.28% | 38.1% | -18.77% | 249.22% | 24.55% | -46.43% | 102.11% | -27.37% | 195.09% | -4.68% | -87.84% | 331.51% | 502.27% | 10.0% | -19.19% | -81.11% | 123.93% | -68.88% | 76.11% | -36.27% | -37.38% | -3.86% | 386.03% | 231.88% | -12.66% | -7.06% | 10.39% | -6.1% | 64.0% | -30.56% | -28.0% | 61.29% | 169.57% | -4.17% | -77.57% | -78.69% | 71.33% | 63.69% | |
| Cash & Equivalents | $327.4M | $177.6M | $215.2M | $275.1M | $217.3M | $267.5M | $76.60M | $61.50M | $114.8M | $56.80M | $78.20M | $26.50M | $27.80M | $228.7M | $53.00M | $8.800M | $8.000M | $9.900M | $52.40M | $23.40M | $75.20M | $42.70M | $67.00M | $107.0M | $111.3M | $22.90M | $6.900M | $7.900M | $8.500M | $7.700M | $8.200M | $5.000M | $7.200M | $10.00M | $6.200M | $2.300M | $2.400M | $10.70M | $50.20M | $29.30M | $17.90M |
| Short-Term Investments | $0.00 | $25.00M | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $339.7M | $229.8M | $176.5M | $158.1M | $139.2M | $138.2M | $140.8M | $167.7M | $133.3M | $167.8M | $189.9M | $155.8M | $113.9M | $77.80M | $96.80M | $99.00M | $77.40M | $88.10M | $117.3M | $102.0M | $73.50M | $172.9M | $319.0M | $1.138B | $86.40M | $53.60M | $51.90M | $48.30M | $51.60M | $56.20M | $51.50M | $49.40M | $39.40M | $35.10M | $29.30M | $29.30M | $25.90M | $7.300M | $3.500M | $2.600M | $2.200M |
| YoY Change | 47.83% | 30.22% | 11.61% | 13.58% | 0.72% | -1.85% | -16.04% | 25.81% | -20.56% | -11.64% | 21.89% | 36.79% | 46.4% | -19.63% | -2.22% | 27.91% | -12.15% | -24.89% | 15.0% | 38.78% | -57.49% | -45.8% | -71.97% | 1217.13% | 61.19% | 3.28% | 7.45% | -6.4% | -8.19% | 9.13% | 4.25% | 25.38% | 12.25% | 19.8% | 0.0% | 13.13% | 254.79% | 108.57% | 34.62% | 18.18% | |
| Inventory | $160.5M | $107.2M | $95.60M | $96.60M | $114.1M | $103.0M | $112.4M | $111.6M | $118.7M | $110.6M | $95.20M | $93.40M | $94.40M | $73.10M | $73.70M | $67.00M | $60.50M | $54.30M | $42.20M | $34.50M | $27.60M | $29.80M | $35.00M | $35.00M | $38.90M | $37.30M | $36.30M | $36.30M | $39.00M | $35.50M | $34.90M | $40.00M | $42.10M | $38.10M | $32.80M | $33.30M | $38.30M | $55.40M | $30.00M | $38.30M | $37.70M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $107.3M | $114.2M | $78.82M | $72.80M | $72.70M | $77.20M | $75.20M | $71.60M | $73.50M | $79.10M | $97.90M | $66.10M | $66.30M | $62.10M | $75.00M | $63.00M | $61.70M | $55.00M | $61.40M | $49.20M | $50.40M | $133.5M | $164.0M | $221.0M | $97.50M | $101.3M | $103.8M | $33.60M | $32.00M | $45.20M | $41.70M | $36.60M | $33.10M | $34.50M | $34.60M | $32.20M | $31.30M | $32.00M | $31.50M | $34.00M | $30.90M |
| Other Receivables | $69.24M | $64.91M | $29.76M | $14.90M | $21.90M | $11.80M | $38.60M | $28.00M | $21.70M | $27.90M | $15.40M | $25.40M | $8.600M | $22.30M | $11.90M | $28.60M | $59.10M | $59.30M | $24.30M | $12.30M | $11.50M | $9.000M | $68.00M | $21.00M | $16.20M | $15.20M | $18.20M | $18.00M | $20.50M | $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 | $1.004B | $693.7M | $595.9M | $642.4M | $565.1M | $597.6M | $443.6M | $440.3M | $462.0M | $442.1M | $476.6M | $367.3M | $311.0M | $464.0M | $310.4M | $266.3M | $266.7M | $266.5M | $297.5M | $221.4M | $238.2M | $387.8M | $653.0M | $1.522B | $350.4M | $230.2M | $217.1M | $144.1M | $151.6M | $144.6M | $136.4M | $131.0M | $121.9M | $117.7M | $102.8M | $97.10M | $98.00M | $105.3M | $115.2M | $104.2M | $88.80M |
| YoY Change | 44.75% | 16.41% | -7.24% | 13.68% | -5.44% | 34.72% | 0.75% | -4.7% | 4.5% | -7.24% | 29.76% | 18.1% | -32.97% | 49.48% | 16.56% | -0.15% | 0.08% | -10.42% | 34.37% | -7.05% | -38.58% | -40.61% | -57.1% | 334.36% | 52.22% | 6.03% | 50.66% | -4.95% | 4.84% | 6.01% | 4.12% | 7.47% | 3.57% | 14.49% | 5.87% | -0.92% | -6.93% | -8.59% | 10.56% | 17.34% | |
| Property, Plant & Equipment | $5.745B | $5.173B | $4.902B | $4.710B | $4.532B | $4.396B | $4.284B | $4.172B | $3.992B | $3.834B | $3.665B | $3.536B | $3.407B | $3.161B | $2.917B | $2.758B | $2.617B | $2.419B | $2.294B | $2.209B | $2.088B | $2.044B | $1.886B | $1.804B | $1.753B | $1.717B | $1.717B | $1.695B | $1.673B | $1.657B | $1.616B | $1.586B | $1.529B | $1.452B | $1.427B | $1.421B | $1.413B | $1.427B | $1.429B | $1.398B | $1.341B |
| YoY Change | 11.06% | 5.53% | 4.08% | 3.93% | 3.09% | 2.61% | 2.68% | 4.5% | 4.15% | 4.6% | 3.65% | 3.8% | 7.76% | 8.38% | 5.76% | 5.41% | 8.16% | 5.43% | 3.85% | 5.79% | 2.16% | 8.39% | 4.55% | 2.93% | 2.08% | 0.0% | 1.31% | 1.3% | 0.98% | 2.49% | 1.95% | 3.68% | 5.33% | 1.75% | 0.42% | 0.53% | -0.98% | -0.08% | 2.21% | 4.21% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $164.0M | $121.4M | $123.8M | $126.9M | $98.20M | $101.2M | $115.7M | $125.2M | $140.7M | $165.4M | $159.1M | $160.8M | $199.9M | $202.9M | $195.3M | $198.6M | $201.1M | $202.8M | $191.6M | $223.1M | $204.5M | $206.3M | $159.0M | $176.0M | $139.1M | $124.0M | $97.10M | $69.90M | $16.80M | $18.00M | $20.80M | $11.40M | $9.800M | $10.60M | $14.30M | $14.10M | $12.80M | $12.00M | $34.40M | $12.00M | $12.90M |
| YoY Change | 35.12% | -2.0% | -2.42% | 29.23% | -2.96% | -12.53% | -7.59% | -11.02% | -14.93% | 3.96% | -1.06% | -19.56% | -1.48% | 3.89% | -1.66% | -1.24% | -0.84% | 5.85% | -14.12% | 9.1% | -0.87% | 29.75% | -9.66% | 26.53% | 12.18% | 27.7% | 38.91% | 316.07% | -6.67% | -13.46% | 82.46% | 16.33% | -7.55% | -25.87% | 1.42% | 10.16% | 6.67% | -65.12% | 186.67% | -6.98% | |
| Other Assets | $1.563B | $1.555B | $1.589B | $1.616B | $1.446B | $1.288B | $1.198B | $1.520B | $1.394B | $1.240B | $1.043B | $1.205B | $1.018B | $821.6M | $787.6M | $769.4M | $533.6M | $519.9M | $542.1M | $528.3M | $535.7M | $636.7M | $839.0M | $507.0M | $366.7M | $353.8M | $388.6M | $387.8M | $368.0M | $372.5M | $323.9M | $134.4M | $112.7M | $100.1M | $81.20M | $76.80M | $78.10M | $77.10M | $75.60M | $71.70M | $77.50M |
| YoY Change | 0.47% | -2.12% | -1.7% | 11.75% | 12.28% | 7.54% | -21.16% | 9.0% | 12.42% | 18.87% | -13.42% | 18.42% | 23.84% | 4.32% | 2.37% | 44.19% | 2.64% | -4.1% | 2.61% | -1.38% | -15.86% | -24.11% | 65.48% | 38.26% | 3.65% | -8.96% | 0.21% | 5.38% | -1.21% | 15.0% | 141.0% | 19.25% | 12.59% | 23.28% | 5.73% | -1.66% | 1.3% | 1.98% | 5.44% | -7.48% | |
| Total Long-Term Assets | $7.472B | $6.850B | $6.615B | $6.453B | $6.076B | $5.785B | $5.602B | $5.850B | $5.561B | $5.259B | $4.888B | $4.924B | $4.650B | $4.212B | $3.928B | $3.757B | $3.387B | $3.179B | $3.067B | $3.013B | $2.868B | $2.999B | $2.989B | $2.518B | $2.290B | $2.227B | $2.235B | $2.185B | $2.090B | $2.047B | $1.961B | $1.731B | $1.652B | $1.562B | $1.522B | $1.512B | $1.504B | $1.517B | $1.539B | $1.482B | $1.432B |
| YoY Change | 9.08% | 3.55% | 2.51% | 6.2% | 5.03% | 3.27% | -4.24% | 5.18% | 5.75% | 7.59% | -0.73% | 5.9% | 10.39% | 7.22% | 4.57% | 10.92% | 6.54% | 3.65% | 1.79% | 5.05% | -4.38% | 0.35% | 18.71% | 9.96% | 2.85% | -0.36% | 2.29% | 4.52% | 2.1% | 4.4% | 13.27% | 4.81% | 5.72% | 2.63% | 0.69% | 0.5% | -0.81% | -1.43% | 3.85% | 3.49% | |
| Total Assets | $8.476B | $7.543B | $7.211B | $7.095B | $6.641B | $6.383B | $6.045B | $6.290B | $6.023B | $5.701B | $5.365B | $5.291B | $4.961B | $4.676B | $4.239B | $4.023B | $3.653B | $3.445B | $3.364B | $3.234B | $3.106B | $3.387B | $3.642B | $4.040B | $2.640B | $2.457B | $2.452B | $2.329B | $2.242B | $2.192B | $2.097B | $1.862B | $1.774B | $1.680B | $1.625B | $1.609B | $1.602B | $1.622B | $1.654B | $1.586B | $1.520B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $308.5M | $292.7M | $146.0M | $120.6M | $110.7M | $110.8M | $90.30M | $106.2M | $95.50M | $89.30M | $91.50M | $90.20M | $81.80M | $103.1M | $83.80M | $96.80M | $85.10M | $86.40M | $80.30M | $79.20M | $60.90M | $130.9M | $248.0M | $272.0M | $145.7M | $102.0M | $111.9M | $36.40M | $40.50M | $32.10M | $31.90M | $34.80M | $33.90M | $24.40M | $22.90M | $21.90M | $15.30M | $15.80M | $42.70M | $25.00M | $23.70M |
| YoY Change | 5.39% | 100.52% | 21.04% | 8.94% | -0.09% | 22.7% | -14.97% | 11.2% | 6.94% | -2.4% | 1.44% | 10.27% | -20.66% | 23.03% | -13.43% | 13.75% | -1.5% | 7.6% | 1.39% | 30.05% | -53.48% | -47.22% | -8.82% | 86.68% | 42.84% | -8.85% | 207.42% | -10.12% | 26.17% | 0.63% | -8.33% | 2.65% | 38.93% | 6.55% | 4.57% | 43.14% | -3.16% | -63.0% | 70.8% | 5.49% | |
| Accrued Expenses | $102.9M | $83.33M | $79.63M | $76.30M | $73.50M | $78.70M | $69.40M | $68.20M | $65.30M | $66.40M | $61.30M | $64.70M | $61.50M | $23.90M | $20.10M | $16.70M | $18.90M | $12.70M | $14.60M | $14.40M | $13.70M | $13.60M | $15.00M | $17.00M | $19.10M | $18.40M | $17.90M | $15.90M | $14.80M | $14.80M | $14.90M | $18.30M | $17.30M | $13.80M | $12.30M | $11.60M | $11.70M | $12.20M | $12.20M | $12.40M | $12.10M |
| YoY Change | 23.54% | 4.65% | 4.36% | 3.81% | -6.61% | 13.4% | 1.76% | 4.44% | -1.66% | 8.32% | -5.26% | 5.2% | 157.32% | 18.91% | 20.36% | -11.64% | 48.82% | -13.01% | 1.39% | 5.11% | 0.74% | -9.33% | -11.76% | -10.99% | 3.8% | 2.79% | 12.58% | 7.43% | 0.0% | -0.67% | -18.58% | 5.78% | 25.36% | 12.2% | 6.03% | -0.85% | -4.1% | 0.0% | -1.61% | 2.48% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.80M | $20.00M | $31.30M | $54.80M | $69.70M | $54.20M | $66.90M | $53.80M | $151.3M | $186.4M | $129.0M | $60.10M | $36.30M | $93.70M | $176.2M | $363.0M | $121.0M | $19.80M | $38.50M | $57.50M | $54.00M | $53.00M | $55.00M | $4.000M | $6.000M | $48.50M | $48.30M | $31.00M | $37.00M | $4.000M | $5.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 9.0% | -36.1% | -42.88% | -21.38% | 28.6% | -18.98% | 24.35% | -64.44% | -18.83% | 44.5% | 114.64% | 65.56% | -61.26% | -46.82% | -51.46% | 200.0% | 511.11% | -48.57% | -33.04% | 6.48% | 1.89% | -3.64% | 1275.0% | -33.33% | -87.63% | 0.41% | 55.81% | -16.22% | 825.0% | -20.0% | ||||||||||
| Long-Term Debt Due | $49.80M | $0.00 | $100.0M | $0.00 | $1.100M | $1.100M | $1.100M | $1.100M | $71.10M | $101.1M | $122.6M | $9.300M | $86.50M | $11.50M | $95.10M | $16.30M | $78.60M | $67.90M | $89.60M | $36.00M | $40.00M | $89.10M | $6.000M | $34.00M | $2.200M | $20.50M | $500.0K | $500.0K | $500.0K | $400.0K | $27.90M | $15.30M | $15.30M | $25.30M | $35.00M | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -98.45% | -29.67% | -17.54% | 1218.28% | -89.25% | 652.17% | -87.91% | 483.44% | -79.26% | 15.76% | -24.22% | 148.89% | -10.0% | -55.11% | 1385.0% | -82.35% | 1445.45% | -89.27% | 4000.0% | 0.0% | 0.0% | 25.0% | -98.57% | 82.35% | 0.0% | -39.53% | -27.71% | |||||||||
| Total Short-Term Liabilities | $634.1M | $548.6M | $325.6M | $287.6M | $374.9M | $258.6M | $200.7M | $249.7M | $242.3M | $241.8M | $250.4M | $351.3M | $368.2M | $449.1M | $218.2M | $395.7M | $375.3M | $410.3M | $293.6M | $285.5M | $311.7M | $573.2M | $907.0M | $1.563B | $346.4M | $204.9M | $262.5M | $142.6M | $162.9M | $137.0M | $80.50M | $87.90M | $129.1M | $143.6M | $115.9M | $107.7M | $81.90M | $94.20M | $69.10M | $59.40M | $57.40M |
| YoY Change | 15.59% | 68.47% | 13.22% | -23.29% | 44.97% | 28.85% | -19.62% | 3.05% | 0.21% | -3.43% | -28.72% | -4.59% | -18.01% | 105.82% | -44.86% | 5.44% | -8.53% | 39.75% | 2.84% | -8.41% | -45.62% | -36.8% | -41.97% | 351.21% | 69.06% | -21.94% | 84.08% | -12.46% | 18.91% | 70.19% | -8.42% | -31.91% | -10.1% | 23.9% | 7.61% | 31.5% | -13.06% | 36.32% | 16.33% | 3.48% | |
| Long-Term Debt | $2.776B | $2.194B | $2.001B | $2.000B | $1.737B | $1.835B | $1.746B | $1.745B | $1.725B | $1.599B | $1.615B | $1.467B | $1.388B | $1.488B | $1.410B | $1.184B | $1.157B | $928.6M | $1.024B | $979.5M | $945.8M | $898.7M | $843.0M | $864.0M | $821.6M | $815.9M | $746.1M | $769.8M | $672.6M | $693.2M | $693.8M | $701.9M | $630.0M | $561.7M | $542.6M | $556.4M | $567.0M | $585.9M | $616.1M | $605.5M | $579.0M |
| YoY Change | 26.51% | 9.67% | 0.01% | 15.18% | -5.35% | 5.08% | 0.09% | 1.11% | 7.93% | -1.03% | 10.14% | 5.69% | -6.77% | 5.58% | 19.11% | 2.3% | 24.59% | -9.27% | 4.49% | 3.56% | 5.24% | 6.61% | -2.43% | 5.16% | 0.7% | 9.36% | -3.08% | 14.45% | -2.97% | -0.09% | -1.15% | 11.41% | 12.16% | 3.52% | -2.48% | -1.87% | -3.23% | -4.9% | 1.75% | 4.58% | |
| Other Long-Term Liabilities | $1.269B | $1.112B | $1.367B | $1.441B | $1.313B | $1.214B | $1.182B | $893.5M | $856.2M | $837.8M | $674.6M | $844.0M | $771.1M | $636.3M | $634.8M | $621.1M | $447.6M | $483.5M | $502.2M | $405.1M | $377.2M | $391.3M | $327.0M | $226.0M | $115.7M | $108.0M | $130.7M | $131.6M | $112.4M | $180.1M | $528.0M | $339.2M | $326.6M | $324.7M | $318.3M | $314.6M | $306.8M | $289.2M | $259.4M | $240.3M | $221.1M |
| YoY Change | 14.08% | -18.63% | -5.13% | 9.73% | 8.17% | 2.73% | 32.23% | 4.36% | 2.2% | 24.19% | -20.07% | 9.45% | 21.18% | 0.24% | 2.21% | 38.76% | -7.43% | -3.72% | 23.97% | 7.4% | -3.6% | 19.66% | 44.69% | 95.33% | 7.13% | -17.37% | -0.68% | 17.08% | -37.59% | -65.89% | 55.66% | 3.86% | 0.59% | 2.01% | 1.18% | 2.54% | 6.09% | 11.49% | 7.95% | 8.68% | |
| Total Long-Term Liabilities | $4.044B | $3.306B | $3.367B | $3.441B | $3.050B | $3.049B | $2.928B | $2.638B | $2.582B | $2.436B | $2.290B | $2.311B | $2.159B | $2.125B | $2.045B | $1.805B | $1.605B | $1.412B | $1.526B | $1.385B | $1.323B | $1.290B | $1.170B | $1.090B | $937.3M | $923.9M | $876.8M | $901.4M | $785.0M | $873.3M | $1.222B | $1.041B | $956.6M | $886.4M | $860.9M | $871.0M | $873.8M | $875.1M | $875.5M | $845.8M | $800.1M |
| YoY Change | 22.33% | -1.82% | -2.14% | 12.83% | 0.04% | 4.13% | 10.97% | 2.19% | 5.96% | 6.4% | -0.9% | 7.04% | 1.61% | 3.92% | 13.29% | 12.47% | 13.63% | -7.45% | 10.19% | 4.66% | 2.56% | 10.26% | 7.34% | 16.29% | 1.45% | 5.37% | -2.73% | 14.83% | -10.11% | -28.52% | 17.36% | 8.83% | 7.92% | 2.96% | -1.16% | -0.32% | -0.15% | -0.05% | 3.51% | 5.71% | |
| Total Liabilities | $5.568B | $4.736B | $4.542B | $4.535B | $4.177B | $4.012B | $3.794B | $4.136B | $3.965B | $3.748B | $3.514B | $3.550B | $3.303B | $3.144B | $2.841B | $2.720B | $2.446B | $2.321B | $2.339B | $2.226B | $2.190B | $2.459B | $2.667B | $3.114B | $1.782B | $1.621B | $1.633B | $1.527B | $1.427B | $1.386B | $1.302B | $1.129B | $1.086B | $1.030B | $976.7M | $978.7M | $955.7M | $969.3M | $944.6M | $905.1M | $857.6M |
| YoY Change | 17.57% | 4.27% | 0.15% | 8.59% | 4.09% | 5.76% | -8.27% | 4.3% | 5.81% | 6.66% | -1.0% | 7.46% | 5.06% | 10.65% | 4.45% | 11.22% | 5.39% | -0.77% | 5.08% | 1.66% | -10.96% | -7.8% | -14.35% | 74.79% | 9.94% | -0.78% | 6.95% | 7.04% | 2.97% | 6.4% | 15.35% | 3.99% | 5.41% | 5.46% | -0.2% | 2.41% | -1.4% | 2.61% | 4.36% | 5.54% |
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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Stock Issuance & Repurchase
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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 | 50.72M shares | 50.66M shares | 50.60M shares | 50.54M shares | 50.50M shares | 50.43M shares | 50.36M shares | 50.30M shares | 50.22M shares | 50.13M shares | 50.05M shares | 49.93M shares | 49.46M shares | 48.19M shares | 47.12M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 50.81M shares | 50.70M shares | 50.65M shares | 50.57M shares | 50.54M shares | 50.51M shares | 50.42M shares | 50.37M shares | 50.29M shares | 50.20M shares | 50.13M shares | 50.01M shares | 49.56M shares | 48.34M shares | 47.18M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $6.1889 Billion
About IDACORP INC
IDACORP, Inc. is a holding company, which engages in the generation, transmission, distribution, sale, and purchase of electric energy. The company is headquartered in Boise, Idaho and currently employs 2,100 full-time employees. The firm operates through its subsidiary, Idaho Power Company (Idaho Power). Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity and is regulated by the state regulatory commissions of Idaho and Oregon and by the Federal Energy Regulatory Commission (FERC). Idaho Power provides electric utility service to over 633,000 retail customers in southern Idaho and eastern Oregon. Its customers are in food processing, electronics and general manufacturing, agriculture and other sectors. Idaho Power also provides irrigation customers with electric utility service to operate irrigation pumps during the agricultural growing season. Its other subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments, and Ida-West Energy Company (Ida-West), an operator of small hydropower generation projects.
Industry: Electric Services Peers: ALLIANT ENERGY CORP ENTERGY LOUISIANA, LLC Evergy, Inc. NEXTERA ENERGY INC HAWAIIAN ELECTRIC INDUSTRIES INC TXNM ENERGY INC NRG ENERGY, INC. PINNACLE WEST CAPITAL CORP OGE ENERGY CORP. PORTLAND GENERAL ELECTRIC CO /OR/
