Avista
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $402,072 | $609,416 | $517,360 | $379,524 |
Gross Profit | 79,966 | 136,804 | 297,442 | -102,571 |
EBITDA | 122,085 | 169,043 | 169,401 | 112,617 |
EBIT | 54,256 | 101,116 | 102,268 | 45,757 |
Net Income | 22,858 | 71,495 | 84,135 | 14,716 |
Net Change In Cash | 402,072 | 609,416 | 517,360 | 379,524 |
Free Cash Flow | -5,649 | 71,438 | -85,587 | -8,786 |
Cash | 14,647 | 12,274 | 35,003 | 8,630 |
Basic Shares | 78,456 | 78,211 | 78,074 | 76,761 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,751,554 | $1,710,207 | $1,438,936 | $1,321,891 |
Gross Profit | 1,049,182 | 974,345 | 941,813 | 923,382 |
EBITDA | 538,966 | 450,905 | 465,300 | 453,865 |
EBIT | 273,637 | 197,763 | 233,124 | 229,642 |
Net Income | 171,180 | 155,176 | 147,334 | 129,488 |
Net Change In Cash | 1,751,554 | 1,710,207 | 1,438,936 | 1,321,891 |
Cost of Revenue | -8,740 | 7,972 | 4,300 | |
Free Cash Flow | -51,558 | -327,788 | -172,599 | -73,302 |
Cash | 35,003 | 13,428 | 22,168 | 14,196 |
Basic Shares | 76,495 | 73,093 | 70,085 | 68,102 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.29 |
2024-03-31 | $0.91 |
2023-12-31 | $1.10 |
2023-09-30 | $0.19 |
