$38.19
+
$0.58 (1.54%)
End-of-day quote: 05/09/2024
NYSE:AVA
Avista Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | $1.44B | $1.39B | $1.62B | $1.56B | $1.51B | $1.68B | $1.42B | $1.51B | $1.36B | $1.15B | |
| GM % | Gross Margin % |
|
59.90% | 56.97% | 65.45% | 69.85% | 67.31% | 64.58% | 63.72% | 61.78% | 55.75% | 53.94% | 52.17% | 50.18% | 51.22% | 48.99% | 47.14% | 37.05% | 40.07% | 40.53% | 40.01% | 46.28% | |
| OM | Operating Margin |
|
14.75% | 11.30% | 15.76% | 17.12% | 16.44% | 18.59% | 20.69% | 20.09% | 17.05% | 16.13% | 16.14% | 13.97% | 14.08% | 14.10% | 13.46% | 11.03% | 10.23% | 13.25% | 10.93% | 12.64% | |
| EPS | Earnings Per Share |
|
$0.00 | $2.24 | $2.12 | $2.10 | $1.90 | $1.89 | $2.12 | $1.92 | $2.15 | $1.89 | $1.93 | $1.85 | $1.32 | $1.72 | $1.68 | $1.58 | $1.36 | $0.72 | $1.47 | $0.87 | $0.98 |
| Div. | Dividends |
|
$1.84 | $1.76 | $1.69 | $1.62 | $1.55 | $1.49 | $1.43 | $1.37 | $1.32 | $1.27 | $1.22 | $1.16 | $1.10 | $1.00 | $0.81 | $0.69 | $0.60 | $0.57 | $0.55 | $0.52 | |
| PR % | Payout Ratio % |
|
82.14% | 83.02% | 80.48% | 85.26% | 82.01% | 70.28% | 74.48% | 63.72% | 69.84% | 65.80% | 65.95% | 87.88% | 63.95% | 59.52% | 51.27% | 50.74% | 83.33% | 38.78% | 63.22% | 53.06% | |
| Sha. | Shares |
|
78.07m | 74.95m | 71.5m | 69.24m | 67.18m | 65.69m | 65.49m | 64.19m | 62.31m | 62.24m | 60.08m | 59.81m | 58.42m | 57.12m | 54.84m | 54.49m | 52.91m | 52.51m | 48.59m | 48.47m | |
| OCF | Operating Cash Flow |
|
$447.08M | $124.21M | $267.34M | $331.00M | $398.21M | $361.89M | $410.30M | $358.27M | $375.64M | $267.27M | $242.56M | $316.55M | $269.47M | $228.44M | $258.78M | $115.38M | $251.64M | $201.47M | $130.23M | $119.44M | |
| FCF | Free Cash Flow |
|
$281.99M | $-327.79M | $-172.60M | $-73.31M | $-44.30M | $-62.47M | $-2.04M | $-48.73M | $-97.22M | $-64.68M | $-60.56M | $-9.73M | $26.09M | $26.44M | $50.28M | $-107.32M | $42.55M | $36.38M | $-89.16M | $-5.43M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.67 | $-4.49 | $-2.47 | $-1.08 | $-0.67 | $-0.95 | $-0.03 | $-0.76 | $-0.29 | $-1.05 | $-1.01 | $0.69 | $0.45 | $0.43 | $0.92 | $-2.00 | $0.81 | $0.74 | $-1.84 | $-0.11 |
