Home Data Calendar Blog

AVA

Tables

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1666.691645.211644.331618.781588.501555.651525.181478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Weighted Average Number Of Diluted Shares Outstanding 78.4678.21NA76.7676.1375.28NA73.3072.6671.93NA70.1369.5369.51NA68.3467.5967.3867.0666.3565.9665.9465.8566.0365.9865.9365.3164.8964.5564.4764.6264.3363.7862.9162.7662.6962.6062.8962.6764.2460.4660.1760.0960.0359.9659.9059.8359.1258.9258.9558.5858.2358.1457.4157.1355.8055.2355.12
Weighted Average Number Of Shares Outstanding Basic 78.3978.16NA76.7375.9875.17NA73.2372.6271.79NA70.0569.4069.29NA68.1967.4867.2466.9366.2765.8965.7365.6965.6965.6865.6464.8164.4164.4064.3664.1963.8663.3962.6062.3162.3062.2862.3262.2963.9360.1860.1260.0459.9959.9459.8759.7759.0558.7058.5858.3058.0657.7957.3456.8455.6255.0354.87
Earnings Per Share Basic 0.290.911.090.190.230.731.07-0.080.161.000.720.210.200.980.860.070.260.720.760.080.381.760.700.150.390.840.430.070.340.970.630.190.430.900.620.210.410.750.520.161.680.810.530.190.430.710.260.100.310.660.420.180.400.730.450.220.460.53
Earnings Per Share Diluted 0.290.911.100.190.230.731.06-0.080.160.990.720.200.200.980.860.070.260.720.760.080.381.760.700.150.390.830.420.070.340.960.620.190.430.890.610.210.400.740.510.161.670.810.530.190.430.710.260.100.310.650.420.180.390.730.450.220.460.52

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 402.07609.42517.36379.63379.94474.63510.15359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Costs And Expenses 347.82508.30418.17341.54336.13398.03446.56340.04354.28379.08361.43271.79266.50310.98293.34244.15243.67308.04291.25253.53261.04329.41295.04259.57266.02315.15315.88266.05258.40321.08319.59263.75257.25312.09316.94277.74279.97356.92345.09268.80249.85397.82381.36300.61294.31397.84369.48310.63295.29373.54378.53308.83305.03391.76311.55329.43298.98388.59
Operating Income Loss 54.26101.1299.1938.0943.8176.6063.5919.4024.2882.9770.3724.2131.75101.8987.0828.5034.9382.1973.3130.2439.7767.0777.1836.4453.2894.2181.9831.0456.10115.3982.5339.5961.59106.0870.3735.9157.3689.5866.7532.7662.7393.1466.3235.2757.7485.0641.0530.0048.3078.7260.4034.8855.5284.8362.8737.7461.7567.82
Income Loss From Continuing Operations 22.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0533.8612.7225.0546.4530.5810.5131.2547.4830.398.4524.2141.22NANANANANANANANANANANANA
Income Tax Expense Benefit 0.492.31-17.41-3.79-5.81-6.63-5.510.16-1.00-10.842.90-5.432.4012.165.580.86-7.928.533.23-0.13-1.7430.028.591.555.2110.7131.215.1513.0533.3423.437.6116.7131.9420.076.1215.0226.2520.977.3016.6928.1817.125.4615.4125.248.151.6110.3621.1415.703.7213.5823.6412.435.0315.8417.87
Profit Loss 22.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Other Comprehensive Income Loss Net Of Tax NA-0.011.76-0.02-0.02-0.028.160.270.270.282.410.300.310.32-4.760.220.220.20-2.880.160.160.161.350.200.200.20-1.070.180.180.180.030.140.14-1.230.500.250.240.25-3.990.110.920.892.03-0.21-1.050.11-1.800.260.270.21-1.300.120.06NANANANANA
Net Income Loss 22.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 7683.777648.987702.487470.037371.317393.937417.357055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Liabilities 5156.535128.485217.155060.144970.895008.615082.684820.954700.224802.714698.844629.844576.344330.914372.374300.284327.594214.904143.174071.223993.894021.764008.533807.053739.073726.613784.253781.293686.113654.913661.283586.583452.283366.743378.363231.013165.983182.273229.092844.592792.592949.013027.773083.223025.563019.433031.112906.352946.522988.702976.852746.132622.942621.162768.19NANANA
Liabilities And Stockholders Equity 7683.777648.987702.487470.037371.317393.937417.357055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Stockholders Equity 2527.242520.502485.322409.892400.422385.312334.672234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 550.86561.95661.84547.22526.94655.70721.80463.60416.96596.08434.47356.27361.95350.08343.98299.66352.51274.24305.13247.65269.77364.80346.92245.51259.99309.75337.53316.63320.74357.29351.34284.38268.72279.22306.05257.98289.33310.50395.35265.20442.27504.39549.68485.84468.69507.01505.79516.32555.37607.20614.56548.25455.35465.16579.57NANANA
Cash And Cash Equivalents At Carrying Value 14.6512.2735.008.6315.7010.6013.4314.3621.62203.6022.1719.2239.0321.6514.2084.75116.3918.929.9014.4517.2314.8614.6621.1735.3326.2716.1714.7213.4126.188.517.0813.5212.7710.489.3116.2422.0822.1410.39207.9790.1782.5791.9885.4189.2075.4682.9593.4272.7074.6678.1069.9261.8469.4156.6838.5339.60
Inventory Net 175.59163.71159.98145.17115.81101.78107.67123.45105.7976.4084.7387.2082.7863.1667.4569.0367.3356.6866.5867.7367.6661.3563.8862.7756.9049.2658.0865.9661.1947.1853.3158.0851.6443.8854.1559.7350.8743.7866.3669.9449.4432.8044.9556.8445.3230.3247.4551.0751.1436.3552.0164.8847.6838.4048.53NANANA
Inventory Raw Materials And Supplies 92.4589.9681.6580.9280.5781.5275.7770.7670.6067.0662.0058.2457.0756.3753.2650.6048.8749.0147.4046.7246.8947.7047.4045.1744.3443.2041.4941.5241.4942.2040.7039.4938.0438.7237.1034.9635.0633.2732.4831.2331.0229.1628.7529.3329.3026.5126.06NANANA24.15NANANA25.00NANANA
Other Assets Current 76.7283.40103.7893.5989.88116.67151.17101.2979.2388.1480.7581.3883.1482.9284.8926.5842.3630.3340.1436.9930.6060.9554.0135.1622.5244.6152.3246.2562.4058.7249.6235.8839.7937.1729.9439.0843.4343.6445.0738.5238.1144.5357.7139.7234.6539.1024.6431.7928.5726.9449.2334.5627.4729.7621.83NANANA
Equity Securities Fv Ni 157.37156.16153.35154.87149.68150.68147.81113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 8169.118044.707979.017907.547794.487683.057725.847621.117519.897417.647371.987272.237165.017059.346985.566886.776809.166710.866627.936520.836454.636368.676370.576240.616151.466047.406011.155881.315786.235702.015656.975552.545491.835393.465331.885200.355115.495007.194945.824860.904576.744498.714450.794389.864318.784249.994197.744111.374056.804001.183966.713900.103841.433792.103775.94NANANA
Goodwill 52.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4357.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.9857.9855.885.2576.2676.2676.7676.7676.7675.9673.7873.7873.7839.0526.1126.1125.9625.93NANANA
Other Assets Noncurrent 17.5816.1315.7522.9216.7015.7215.2211.049.7918.0219.6123.8519.7527.5526.9529.2325.8425.6123.3921.9420.5522.7523.07NANA160.75153.13149.24148.71145.74141.44135.95148.82142.79143.65140.59143.52146.69151.17152.21100.02225.47240.44254.01256.34249.36248.67249.97252.39263.31212.21186.65191.0421.56195.79NANANA
Equity Securities Fv Ni 157.37156.16153.35154.87149.68150.68147.81113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 624.77580.28775.21583.46541.16604.59964.53685.20553.40641.92913.11799.19891.91492.80505.88474.84656.56565.81530.71399.19516.74566.64639.58346.90289.07669.70697.50673.25682.11366.82407.53341.88501.71431.84474.68447.74306.95325.63385.27270.82464.33570.22625.34550.24582.46579.78576.15547.85584.65605.03627.17576.55454.95454.12579.17NANANA
Long Term Debt Current 15.0015.0015.00NA7.0013.5013.5013.506.50250.00250.00250.00250.00NANA52.0052.00NA52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA7.417.477.377.360.360.36NANANA
Accounts Payable Current 104.62102.89143.26105.32103.59112.23202.95112.65121.31112.13133.10102.82104.0593.10106.6183.70110.6788.18110.2291.3680.62109.92108.3780.8976.5667.17107.2972.7869.1772.35115.5581.9063.0659.14114.3563.1770.0962.85112.9782.3773.35163.66182.09158.36153.43161.50198.91140.54148.73134.26166.95154.25128.85150.65171.71NANANA
Accrued Liabilities Current 44.1044.3354.0245.2335.6834.5849.6942.4144.8540.5139.4935.4238.2728.1535.1630.1027.8127.7735.4330.6929.5933.4032.7427.8031.10NA33.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 166.76187.56191.94182.80148.48162.40189.41192.97172.98170.52168.86171.73171.69161.63149.83140.24123.26174.29130.98130.09124.17175.45120.36133.40121.4183.1864.9161.4464.4265.2470.60164.12177.45178.81147.90146.37131.02160.13141.40128.73123.63180.83145.50145.60151.12184.53142.54147.72130.39149.55141.79139.25109.33119.84110.55NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Deferred Income Tax Liabilities Net 718.73712.27718.32726.26703.68694.22675.00666.12657.58646.74642.71634.22620.02607.71594.71550.57540.49525.22528.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 92.2188.5789.8392.2392.7493.2593.90114.87128.19140.57153.47177.33188.91199.67211.88199.91204.51207.31212.01210.29214.98218.46222.54191.02195.23200.16203.57216.46219.58223.30226.55202.33202.06202.01201.45188.71188.86188.80189.4995.04103.42113.42122.51252.33263.27274.18283.99214.84225.25235.58246.18162.55169.56157.70161.19NANANA
Other Liabilities Noncurrent 241.82233.36210.23212.71206.74194.79175.85176.93175.02177.05178.12182.97182.54186.66215.00240.47251.49237.66201.19229.34211.40195.7571.0369.4269.43147.71143.58158.70162.16168.59153.32135.58165.42174.08161.50165.84146.47149.16146.24120.55114.54119.30130.32122.21122.49106.39110.22105.48104.38110.00116.0892.0092.9096.12109.70NANANA
Operating Lease Liability Noncurrent 64.8564.3863.5667.0966.5466.0464.2867.7067.1466.6466.0769.4768.8268.2867.7270.7670.3362.1565.5668.9268.2367.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2527.242520.502485.322409.892400.422385.312334.672234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA
Common Stock Value 1666.691645.211644.331618.781588.501555.651525.181478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Retained Earnings Accumulated Deficit 860.91875.66841.35793.22814.01831.74811.54766.62804.88825.64785.63765.13780.31796.65758.04727.27749.97759.84738.80714.03734.55734.77644.60623.23637.58636.47604.47600.13618.71619.96581.01562.90572.58565.45530.94512.99520.54515.84491.60488.34528.28436.37407.09399.05406.19398.80376.94377.11360.95355.82336.15326.55330.54331.28302.52NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.37-0.37-0.36-2.11-2.10-2.08-2.06-10.22-10.49-10.76-11.04-13.45-13.76-14.06-14.38-9.61-9.83-10.05-10.26-7.38-7.54-7.71-7.87-9.22-9.42-9.63-8.09-7.02-7.20-7.38-7.57-7.60-7.74-7.88-6.65-7.15-7.40-7.64-7.89-3.90-4.01-4.92-5.82-7.85-7.64-6.59-6.70-4.90-5.16-5.43-5.64-4.34-4.46-4.52-4.33NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 126.85190.1553.77123.75175.3194.25-86.204.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Cash Provided By Used In Investing Activities -136.03-118.10-141.81-134.50-127.82-106.25-119.93-120.89-123.74-95.68-117.99-116.09-114.38-96.46-109.74-109.24-96.63-95.13-125.20-130.28-92.37-97.66-132.75-114.78-105.55-87.35-131.75-112.76-99.66-89.93-117.51-108.33-114.97-91.65-116.72-95.51-95.41-80.17-96.98-74.00127.94-60.70-78.66-78.65-68.22-86.69-65.60-46.56-28.19-154.32-114.57-103.73-64.140.16-100.81-67.19-37.88-47.33
Net Cash Provided By Used In Financing Activities 11.55-94.78114.413.69-42.389.18205.20109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 126.85190.1553.77123.75175.3194.25-86.204.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Income Loss 22.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81
Profit Loss 22.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Depreciation Depletion And Amortization 67.8367.9367.1466.9166.1565.2264.1863.5262.8462.6162.9457.7556.1455.3554.3754.1064.3351.4251.0550.1955.6349.1247.5847.1546.7645.8244.8544.0143.7143.0842.5141.3440.7840.2938.3137.3936.7535.3835.4434.3633.9634.5834.4033.9033.2731.6233.1131.6531.3230.3229.3328.3028.2527.7228.4326.6526.4026.15
Increase Decrease In Inventories 11.883.7314.8129.3714.03-5.90-15.7717.6629.39-8.33-2.474.4219.62-4.29-1.581.6910.65-9.90-1.150.076.830.391.125.877.64-8.81-7.894.7714.01-6.13-3.106.447.75-10.2618.838.867.09-22.57-3.5818.4916.63-12.14-11.9011.5215.00-17.14-3.61-0.0714.78-15.65-12.8717.209.29-10.22-7.902.9721.78-5.60
Increase Decrease In Accounts Payable -6.86-27.0330.65-0.71-8.88-87.1988.07-8.628.30-21.8334.26-9.0010.70-2.5913.186.53-10.33-19.5315.8411.03-36.0916.7015.925.250.35-22.0021.83-0.56-9.20-20.2422.3814.28-0.68-30.8024.24-5.984.15-30.559.8911.57-22.96-11.0615.373.35-6.33-20.7840.97-7.3312.66-16.11-6.0427.04-22.36-16.6723.6721.91-22.80-9.17
Deferred Income Tax Expense Benefit -4.03-18.97-20.884.61-10.41-10.151.26-6.56-5.73-7.20-7.427.565.125.9747.166.20-1.64-6.764.884.64-3.318.88-2.0011.853.78-5.0511.4122.0718.5517.6137.3030.5922.6234.0339.426.226.24-0.0832.9387.1722.711.457.0217.92-2.521.123.0711.866.83-0.30-6.7825.624.190.9727.242.154.184.16
Share Based Compensation 4.002.351.341.643.242.221.933.141.801.841.540.891.650.632.140.881.950.872.401.942.164.840.151.341.921.961.553.171.810.831.632.021.922.311.651.821.731.711.851.423.291.551.501.641.621.461.251.381.541.62NANANANANANANANA
Amortization Of Financing Costs 0.530.510.500.450.851.130.470.460.500.540.540.500.750.820.910.960.710.650.670.670.670.670.640.690.820.810.810.810.810.810.880.850.870.880.880.880.880.900.890.910.940.950.970.950.950.950.930.950.960.961.430.970.981.241.201.031.131.05

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -136.03-118.10-141.81-134.50-127.82-106.25-119.93-120.89-123.74-95.68-117.99-116.09-114.38-96.46-109.74-109.24-96.63-95.13-125.20-130.28-92.37-97.66-132.75-114.78-105.55-87.35-131.75-112.76-99.66-89.93-117.51-108.33-114.97-91.65-116.72-95.51-95.41-80.17-96.98-74.00127.94-60.70-78.66-78.65-68.22-86.69-65.60-46.56-28.19-154.32-114.57-103.73-64.140.16-100.81-67.19-37.88-47.33
Payments To Acquire Property Plant And Equipment 132.50118.71139.36132.53126.26100.49120.69120.66114.6695.99117.13108.98116.6297.20106.47108.3593.9595.53121.55120.98106.3793.61128.13113.08101.3181.82124.49110.1490.9586.76118.57105.2693.9488.88120.6295.0596.1681.6095.7593.2576.7959.7373.6575.3774.7070.6492.7557.9662.7057.7770.1870.7249.2349.6564.1457.8037.7342.55

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 11.55-94.78114.413.69-42.389.18205.20109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15
Payments Of Dividends 37.2737.8235.7635.2234.9135.0332.7832.2032.1131.9730.0129.5129.2929.4027.9727.5727.3227.3926.0025.6225.5425.6124.4824.4724.4724.6323.2423.0323.0323.1721.9821.9121.7221.5520.5720.5620.5520.7219.7620.2319.1119.2218.3118.3018.2818.3817.3417.1117.0317.0716.0515.9615.9515.7814.3013.8513.7813.75

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 402.07609.42517.36379.63379.94474.63510.15359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Corporate Non, Non Utility Revenue 0.040.020.190.100.140.130.270.150.140.120.130.110.150.190.270.270.260.821.281.052.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue 402.03609.39517.17379.52379.80474.50509.88359.29378.42461.93431.68295.90298.11412.68380.15272.38278.34389.41363.28282.72298.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Alaska Electric Light Power 11.2214.4612.739.8511.1914.3613.119.649.9113.0512.859.1510.5512.8211.798.8110.0012.209.857.798.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Avista Utilities 390.81594.94504.44369.67368.60460.14496.77349.65368.51448.87418.83286.75287.56399.86368.36263.56268.34377.20353.43274.93289.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric, Alaska Electric Light Power 6.427.08NA6.456.547.27NA6.346.056.43NA5.926.184.77NA5.585.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Alaska Electric Light Power 11.0414.3012.599.7011.0214.2112.969.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Alaska Electric Light Power 0.060.070.070.070.060.060.070.060.060.060.070.070.060.060.070.070.060.060.070.070.060.060.070.070.060.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Alaska Electric Light Power 4.557.155.753.194.426.885.933.124.166.465.563.084.256.055.383.154.195.874.792.763.725.854.832.994.166.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Alaska Electric Light Power 11.0414.3012.599.7011.0214.2112.969.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alaska Electric Light Power 11.0414.3012.599.7011.0214.2112.969.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric 91.7799.87NA96.2287.8988.49NA95.7586.7690.00NA92.1587.0381.06NA84.8274.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 239.35305.01273.39244.02224.21270.62272.42246.41220.08257.73240.10239.80216.66238.48231.42214.34192.01234.51233.54207.81194.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric 30.0428.0726.9829.5827.9625.1725.5030.0927.2524.8925.7728.8427.4326.6125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric 8.3316.0611.759.356.9317.2922.2911.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric 2.322.232.112.072.042.021.971.871.971.921.941.941.931.911.901.911.911.841.871.921.961.971.991.931.961.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric 97.36149.18125.8099.0790.92129.70121.1997.5788.26127.46107.5697.8888.94119.27110.9488.6482.95113.84107.0781.3176.61121.24101.5485.4678.97121.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric 221.48279.35252.84226.94208.80245.38240.58225.29204.25244.28225.17220.82205.33228.85221.31203.85184.19225.45220.28197.89186.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric 9.549.598.807.728.477.959.549.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric, Avista Utilities 85.3492.79NA89.7781.3581.23NA89.4180.7183.57NA86.2380.8676.28NA79.2468.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Natural Gas, Avista Utilities 29.2968.0050.8715.3825.4872.3353.5911.9823.7450.6235.3910.0515.6039.7732.059.3414.1439.4032.1110.0913.3736.5927.869.4414.6737.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Avista Utilities 228.32290.70260.80234.32213.19256.41259.46236.88209.81244.78227.38230.73206.18225.71219.69205.54182.03222.38223.80200.12186.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric, Avista Utilities 30.0428.0726.9829.5827.9625.1725.5030.0927.2524.8925.7728.8427.4324.7125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrialand Interruptible Natural Gas, Avista Utilities 3.193.964.183.484.135.533.231.932.352.962.281.481.822.221.851.541.542.191.531.001.101.630.991.011.081.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Operations, Avista Utilities 91.06208.68165.9851.5180.94222.36170.3240.1178.11160.56120.4536.0654.50132.91110.9834.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric, Avista Utilities 8.3316.0611.759.356.9317.2922.2911.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Natural Gas, Avista Utilities 1.411.411.411.411.411.411.411.411.411.411.411.411.411.121.131.121.121.121.121.121.121.121.121.121.121.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Avista Utilities 2.252.162.042.001.981.961.901.811.911.861.871.881.871.851.831.841.851.781.801.851.901.901.921.861.901.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Avista Utilities 92.81142.03120.0695.8886.50122.82115.2694.4584.11121.00102.0094.8084.69113.22105.5585.4978.76107.98102.2878.5572.89115.3996.7182.4774.82114.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Natural Gas, Avista Utilities 54.43132.97107.4229.3748.00140.84109.8022.9648.48103.2279.0021.2033.7087.5073.7820.8434.8384.1770.8920.2727.9477.3463.6719.2530.7780.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Avista Utilities 210.44265.05240.25217.24197.78231.17227.62215.76193.99231.33212.45211.75194.84216.07209.58195.05174.21213.32210.55190.20177.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Natural Gas, Avista Utilities 86.92204.93162.4648.2377.61218.69166.6236.8774.56156.80116.6732.7351.12129.50107.6931.7150.51125.77104.5331.3642.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric, Avista Utilities 9.549.598.807.728.477.959.549.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation Natural Gas, Avista Utilities 2.732.342.111.871.922.272.301.832.142.362.371.921.972.282.171.661.742.352.231.932.042.482.312.012.222.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Avista Utilities 319.37499.38426.79285.82294.13478.77429.78276.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept