Avista
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $393,742 | $402,072 | $609,416 | $517,360 |
Gross Profit | -107,298 | 79,966 | 136,804 | 297,442 |
EBITDA | 122,570 | 126,617 | 178,328 | 169,397 |
EBIT | 54,681 | 58,788 | 110,401 | 102,264 |
Net Income | 18,487 | 22,858 | 71,495 | 84,135 |
Net Change In Cash | 393,742 | 402,072 | 609,416 | 517,360 |
Free Cash Flow | -27,009 | -5,649 | 71,438 | -85,587 |
Cash | 9,124 | 14,647 | 12,274 | 35,003 |
Basic Shares | 78,968 | 78,456 | 78,211 | 78,074 |
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 | 542,625 | 446,421 | 459,022 | 450,490 |
EBIT | 277,216 | 193,279 | 226,846 | 226,267 |
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 |
|---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.29 |
2024-03-31 | $0.91 |
2023-12-31 | $1.10 |
