Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Avista Corporation
Avista Corporation
AVA
Valuace
35
Růst
55
Zdraví
70
Cena
$ 40.48
Dnes
+0.09 (0.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,964.01,964.01,938.01,751.61,710.21,438.91,321.91,345.61,396.91,445.91,442.51,484.81,472.61,618.51,547.01,619.81,558.7
Cost of Revenues892.01,489.0798.0702.4735.9497.1398.5439.8494.7524.6551.4657.0678.2689.6693.1790.0806.5
Gross Profit1,072.0475.01,140.01,049.2974.3941.8923.4905.8902.2921.4891.1827.8794.3928.9853.9829.7752.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues533.0403.0411.0617.0532.8393.7402.0609.0517.4379.5
Cost of Revenues391.0115.0130.0256.0218.5142.0144.0293.0219.9482.1
Gross Profit142.0288.0281.0361.0314.2251.7258.0316.0297.4-102.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.040.40.00.00.00.00.00.00.00.00.00.00.0397.2341.1
Depreciation & Amortization289.0289.0274.0265.4260.7237.1221.2219.7187.3172.0161.3147.8130.2133.2126.4113.6107.6
Total Operating Expenses718.0121.0834.0791.5784.1713.6690.7675.7637.3622.2601.3574.6541.7684.5663.8594.1522.1
Operating Income354.0354.0306.0257.7190.2228.2232.7210.4261.1284.5289.8253.2252.6244.4190.1235.6230.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.041.00.2
Depreciation & Amortization73.073.072.071.070.467.968.068.067.166.9
Total Operating Expenses30.0228.0224.0236.0212.4202.9203.0215.0198.20.6
Operating Income112.060.057.0125.0101.948.855.0101.099.238.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.012.014.014.73.93.13.24.03.73.53.10.71.20.91.02.90.3
Interest Expense148.0148.0145.0139.7115.0102.2101.0100.297.092.984.576.971.875.575.071.376.1
Other Expense-137.0-137.0-123.0-120.1-52.3-68.9-96.217.7-8.9-7.610.18.611.35.85.0-4.2-8.0
IBT217.0217.0183.0137.6138.0159.4136.5228.1162.7198.7215.4185.6192.1175.5120.1160.2146.1
Income Tax Expense24.024.03.0-33.6-17.212.07.131.426.182.878.167.472.263.241.356.651.2
Net Income193.0193.0180.0171.2155.2147.3129.5197.0136.4115.9137.2123.2192.0111.178.2100.292.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.014.00.00.00.014.734.6
Interest Expense37.038.036.037.036.936.035.436.635.534.8
Other Expense-32.0-29.0-42.0-34.0-34.0-30.8-31.0-28.0-32.5-27.2
IBT80.031.015.091.067.818.024.073.066.710.9
Income Tax Expense9.02.01.012.00.7-0.51.02.0-17.4-3.8
Net Income71.029.014.079.067.218.523.071.084.114.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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
EPS Diluted$0.00$0.00$0.00$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
Shares Outstanding81.481.078.776.473.070.068.066.265.764.563.562.361.660.059.057.955.6
Diluted Shares Outstanding81.581.178.876.573.170.168.166.365.964.863.962.761.960.059.258.155.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.19
Shares Outstanding81.481.280.780.280.078.878.478.278.176.7
Diluted Shares Outstanding81.581.380.880.380.079.078.578.278.176.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.630.035.013.422.214.29.914.716.28.510.522.198.775.574.769.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.080.588.396.60.0
Total Cash & ST Investments14.630.035.013.422.214.29.914.716.28.510.522.1179.3163.7171.269.4
Accounts Receivable161.5237.0246.0286.5232.7213.6177.7165.8185.7180.3193.5171.9229.1193.7225.3230.2
Inventory175.6193.0160.0107.784.767.566.663.958.153.354.166.444.947.552.048.5
Other Current Assets199.1196.0220.9199.749.120.026.958.2135.7162.647.2201.368.5148.4217.9279.9
Total Current Assets550.9656.0661.8721.8434.5344.0305.1346.9337.5351.3306.0395.3549.7505.8614.4579.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.09.017.030.09.114.612.335.08.615.7
Short Term Investments0.00.00.00.00.00.00.03.7223.8220.6
Total Cash & ST Investments44.09.017.030.09.114.612.335.08.615.7
Accounts Receivable193.0236.0257.0237.0152.8161.5226.7246.0164.1164.9
Inventory228.0216.0202.0193.0185.9175.6163.7160.0145.2115.8
Other Current Assets200.0206.0191.0196.0177.2199.1159.3220.9229.4230.5
Total Current Assets665.0667.0667.0656.0525.1550.9561.9661.8547.2526.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,962.16,119.05,837.95,578.45,359.45,130.34,944.94,680.34,398.84,147.53,949.33,620.03,261.03,023.72,860.82,714.2
Goodwill52.452.052.452.452.452.452.457.757.757.757.758.076.376.039.025.9
Intangible Assets21.418.00.017.90.00.00.00.00.00.00.037.239.646.380.30.0
Long-Term Investments184.5169.0164.9159.4102.670.962.840.811.511.520.523.025.427.930.311.5
Other Long-Term Assets193.8927.0985.4230.419.630.423.4169.3242.5-99.2-174.4151.2-125.3108.783.6113.3
Total Long-Term Assets7,132.97,285.07,040.66,695.56,419.16,058.15,777.35,435.75,177.24,958.44,600.64,317.03,812.23,807.43,600.03,360.5
Total Assets7,683.87,941.07,702.57,417.46,853.66,402.16,082.55,782.65,514.75,309.84,906.64,712.34,361.94,313.24,214.43,940.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,312.06,243.06,164.06,119.06,057.95,962.15,884.95,837.95,761.45,686.5
Goodwill52.052.052.052.052.452.452.452.452.452.4
Intangible Assets0.014.016.018.019.321.418.419.416.317.8
Long-Term Investments169.0158.0167.0169.0170.8168.9183.1164.9166.4161.2
Other Long-Term Assets964.0931.0900.0640.0955.4928.1235.815.8200.0240.6
Total Long-Term Assets7,497.07,398.07,299.07,285.07,255.87,132.97,087.07,040.66,922.86,844.4
Total Assets8,162.08,065.07,966.07,941.07,780.97,683.87,649.07,702.57,470.07,371.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.6125.0143.3203.0133.1106.6110.2108.4107.3115.5114.3113.0182.1198.9188.8171.7
Short-Term Debt259.0354.0371.9484.1541.4210.2237.8297.6382.8123.3198.2112.9187.8117.3117.1122.8
Other Current Liabilities261.1258.0228.1269.0138.188.498.1196.7207.4168.7162.2159.4255.5259.9321.1284.6
Current Liabilities624.8771.0775.2964.5913.1505.9530.7639.6697.5407.5474.7385.3625.3576.1627.1579.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable118.0111.0113.0125.0104.5104.6102.9143.3105.3103.6
Short-Term Debt287.0270.0287.0354.0302.3259.0227.2371.9221.5210.0
Other Current Liabilities324.0261.0287.0258.0264.2232.6211.8228.1226.9196.7
Current Liabilities729.0668.0721.0771.0700.2624.8580.3775.2583.5541.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,649.92,763.02,669.62,439.32,061.72,176.62,012.61,807.11,543.31,730.31,531.71,543.61,371.41,301.81,254.21,199.5
Capital Leases102.297.0102.7114.4119.2123.7117.30.00.00.00.00.00.00.0118.3100.5
Def. Tax Liability718.7779.00.0703.8672.0624.6559.0517.3466.6840.9747.5710.3535.3524.9506.0495.5
Total Liabilities5,156.55,350.05,217.25,082.74,698.84,372.44,143.24,008.53,784.23,661.33,378.43,229.13,043.73,036.02,976.72,814.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,902.02,898.02,759.02,763.02,752.02,752.12,751.92,693.32,715.52,712.3
Capital Leases0.097.093.097.0101.8102.2102.6102.7107.0107.3
Def. Tax Liability770.0785.0773.0779.0754.5746.6712.3746.6754.6732.2
Total Liabilities5,517.05,420.05,317.05,350.05,252.85,156.55,128.55,217.25,060.14,970.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,666.71,720.01,644.31,525.21,380.21,286.11,210.71,136.51,133.41,075.31,004.31,000.0897.0889.2855.2827.6
Retained Earnings860.9871.0841.4811.5785.6758.0738.8644.6596.4581.0530.9483.7407.1370.2330.5298.2
Comprehensive Income-0.40.0-0.4-2.1-11.0-14.4-10.3-7.9-8.1573.4-6.7-7.9-5.8-6.7-5.6-4.3
Total Common Equity2,527.22,591.02,485.32,334.72,154.72,029.71,939.31,773.21,729.81,648.71,528.61,483.71,298.31,259.51,185.71,125.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,771.01,760.01,737.01,720.01,686.81,666.71,645.21,644.31,618.81,588.5
Retained Earnings874.0885.0912.0871.0841.7860.9875.7841.4793.2814.0
Comprehensive Income0.00.00.00.0-0.4-0.4-0.4-0.4-2.1-2.1
Total Common Equity2,645.02,645.02,649.02,591.02,528.12,527.22,520.52,485.32,409.92,400.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,011.13,117.03,033.62,923.42,603.12,386.82,250.42,104.71,926.21,853.61,729.81,656.51,559.21,419.11,371.31,322.3
Book Value2,527.22,591.02,485.32,334.72,154.72,029.71,939.31,774.01,730.51,648.51,528.31,483.21,318.31,277.11,237.71,125.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,645.02,645.02,649.02,591.02,528.12,527.22,520.52,485.32,409.92,400.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income193.2193.0180.0171.2155.2147.3129.5196.8136.6115.9137.3123.3192.3112.378.8103.594.9
Depreciation & Amortization269.8289.0274.0265.3253.1232.2224.2206.0187.3175.7164.9147.8138.3133.2126.4113.6107.6
Stock-Based Compensation9.39.09.08.48.74.75.811.45.47.47.96.98.16.25.85.84.9
Change Working Capital-19.7-43.0-1.034.7-126.6-15.6-35.437.130.422.8-83.8-4.1-50.0-48.263.6-14.9-20.8
Change In Accounts Receivable6.1-29.00.036.9-56.0-46.1-11.0-4.415.5-9.3-17.2-10.516.4-32.78.130.6-21.1
Change In Accounts Payable-3.925.0-8.0-66.165.933.4-10.27.5-0.5-8.25.2-8.1-12.6-8.430.2-18.013.6
Change In Inventories-59.8-43.0-40.0-52.3-22.9-17.3-0.9-6.1-5.8-4.80.812.2-19.42.54.6-3.4-11.2
Other Non-cash Items327.819.077.04.3-148.0-112.5-38.1-68.1-6.318.97.449.9-165.715.520.537.44.0
Cash from Operations494.50.00.0447.1124.2267.3331.0398.2361.9410.3358.3375.6267.3242.6316.6269.5228.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income71.029.014.079.067.219.023.071.084.114.7
Depreciation & Amortization73.073.072.071.070.468.068.068.067.166.9
Stock-Based Compensation1.01.04.03.00.72.04.02.01.31.6
Change Working Capital-41.074.0-87.011.0-78.641.029.09.0-74.217.7
Change In Accounts Receivable-66.012.019.06.0-87.87.064.017.0-83.18.5
Change In Accounts Payable43.01.0-1.0-18.025.31.0-7.0-27.030.7-0.7
Change In Inventories-7.0-12.0-15.0-9.0-14.0-11.0-11.0-4.0-14.8-29.4
Other Non-cash Items-33.0-10.031.031.010.3-1.07.059.0-3.818.2
Cash from Operations0.00.00.00.00.00.00.00.053.8123.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-523.10.0-533.0-498.6-452.0-439.9-404.3-442.5-424.4-412.3-407.0-394.3-331.9-303.1-276.0-243.4-204.7
Acquisitions-3.20.0-10.00.00.0439.9404.316.40.00.00.013.8244.90.0-50.3-31.4-3.8
Investments-12.00.00.0-13.4-10.6-16.0-5.9-13.5-13.3-13.7-13.10.0-12.3-35.9-100.4-96.60.0
Sales of Investment3.20.00.03.21.08.36.8442.50.00.00.00.014.623.0138.00.10.0
Other Investing Activities4.70.00.0-1.61.4-437.2-411.6-448.4-2.8-420.4-419.4-401.6-351.0-299.2-282.085.5-47.2
Cash from Investing-530.40.00.0-510.4-460.2-444.9-410.7-445.5-440.4-434.1-432.5-387.8-103.7-312.2-294.7-282.3-253.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure379.0-133.0-143.0-103.0-127.6-154.0-132.0-119.0-139.4-132.5
Acquisitions0.00.00.00.0-2.4-2.5-3.1-2.00.0-3.2
Investments0.00.00.00.00.0-3.0-3.3-1.8-1.4-5.5
Sales of Investment0.00.00.00.00.00.00.00.00.03.2
Other Investing Activities0.00.00.00.00.00.00.00.0-1.13.5
Cash from Investing0.00.00.00.00.00.00.00.0-141.8-134.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-224.10.00.0119.3-253.1-2.9-54.8-92.7-277.4-3.3-163.2-4.3-102.4-76.4-39.2-61.8-141.2
Debt Issued336.33,117.083.4229.4573.4219.2191.2238.4456.075.9286.977.7199.7216.586.9110.71,463.6
Issuance of Common Stock70.40.00.0112.3137.890.072.264.61.256.467.01.64.14.629.126.546.2
Repurchase of Common Stock0.00.00.00.00.0221.0182.2175.8459.275.0260.0-2.9-79.9212.0104.0120.0210.6
Dividends Paid-146.10.00.0-140.9-129.1-118.2-110.3-102.8-98.0-92.5-87.2-82.4-78.3-73.3-68.6-63.7-55.7
Other Financing Activities-3.80.00.0-5.8571.7-4.3-5.3-2.4-7.970.8255.688.632.5221.957.6117.1207.8
Cash from Financing34.90.00.084.9327.3185.584.042.577.031.572.20.5-224.076.8-21.118.157.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0126.710.7
Debt Issued3,189.021.0122.0-71.062.843.132.0-54.5250.022.1
Issuance of Common Stock0.00.00.00.00.00.00.00.024.128.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-35.8-35.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-0.4
Cash from Financing0.00.00.00.00.00.00.00.0114.43.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.1-11.0-5.021.6-8.78.04.3-4.8-1.57.7-2.0-11.7-60.47.10.85.232.4
Closing Cash Balance14.619.030.035.013.422.214.29.914.716.28.510.522.182.675.574.769.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.035.0-8.0-13.020.9-6.03.0-23.026.4-7.1
Closing Cash Balance19.044.09.017.030.09.015.012.035.08.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.6-101.01.0-51.6-327.8-172.6-73.3-44.3-62.5-2.0-48.7-18.7-64.7-60.640.626.123.8
Real Free Cash Flow-37.9-110.0-8.0-60.0-336.5-177.3-79.1-55.7-67.8-9.4-56.6-25.6-72.8-66.834.820.318.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow454.037.0-103.081.0-37.8-27.0-5.771.4-85.6-8.8
Real Free Cash Flow453.036.0-107.078.0-38.5-29.0-9.769.4-86.9-10.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader