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Common Stock Value 1686.781666.691645.211644.331618.781588.501555.651525.181478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Weighted Average Number Of Diluted Shares Outstanding 78.9778.4678.21NA76.7676.1375.28NA73.3072.6671.93NA70.1369.5369.51NA68.3467.5967.3867.0666.3565.9665.9465.8566.0365.9865.9365.3164.8964.5564.4764.6264.3363.7862.9162.7662.6962.6062.8962.6764.2460.4660.1760.0960.0359.9659.9059.8359.1258.9258.9558.5858.2358.1457.4157.1355.8055.2355.12
Weighted Average Number Of Shares Outstanding Basic 78.8478.3978.16NA76.7375.9875.17NA73.2372.6271.79NA70.0569.4069.29NA68.1967.4867.2466.9366.2765.8965.7365.6965.6965.6865.6464.8164.4164.4064.3664.1963.8663.3962.6062.3162.3062.2862.3262.2963.9360.1860.1260.0459.9959.9459.8759.7759.0558.7058.5858.3058.0657.7957.3456.8455.6255.0354.87
Earnings Per Share Basic 0.230.290.911.090.190.230.731.07-0.080.161.000.720.210.200.980.860.070.260.720.760.080.381.760.700.150.390.840.430.070.340.970.630.190.430.900.620.210.410.750.520.161.680.810.530.190.430.710.260.100.310.660.420.180.400.730.450.220.460.53
Earnings Per Share Diluted 0.230.290.911.100.190.230.731.06-0.080.160.990.720.200.200.980.860.070.260.720.760.080.381.760.700.150.390.830.420.070.340.960.620.190.430.890.610.210.400.740.510.161.670.810.530.190.430.710.260.100.310.650.420.180.390.730.450.220.460.52

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Revenues 393.74402.07609.42517.36379.63379.94474.63510.15359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Costs And Expenses 344.97347.82508.30418.17341.54336.13398.03446.56340.04354.28379.08361.43271.79266.50310.98293.34244.15243.67308.04291.25253.53261.04329.41295.04259.57266.02315.15315.88266.05258.40321.08319.59263.75257.25312.09316.94277.74279.97356.92345.09268.80249.85397.82381.36300.61294.31397.84369.48310.63295.29373.54378.53308.83305.03391.76311.55329.43298.98388.59
Operating Income Loss 48.7754.26101.1299.1938.0943.8176.6063.5919.4024.2882.9770.3724.2131.75101.8987.0828.5034.9382.1973.3130.2439.7767.0777.1836.4453.2894.2181.9831.0456.10115.3982.5339.5961.59106.0870.3735.9157.3689.5866.7532.7662.7393.1466.3235.2757.7485.0641.0530.0048.3078.7260.4034.8855.5284.8362.8737.7461.7567.82
Income Loss From Continuing Operations 18.4922.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0533.8612.7225.0546.4530.5810.5131.2547.4830.398.4524.2141.22NANANANANANANANANANANANA
Income Tax Expense Benefit -0.480.492.31-17.41-3.79-5.81-6.63-5.510.16-1.00-10.842.90-5.432.4012.165.580.86-7.928.533.23-0.13-1.7430.028.591.555.2110.7131.215.1513.0533.3423.437.6116.7131.9420.076.1215.0226.2520.977.3016.6928.1817.125.4615.4125.248.151.6110.3621.1415.703.7213.5823.6412.435.0315.8417.87
Profit Loss 18.4922.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Net Income Loss 18.4922.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81

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Assets 7780.887683.777648.987702.487470.037371.317393.937417.357055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Liabilities 5252.805156.535128.485217.155060.144970.895008.615082.684820.954700.224802.714698.844629.844576.344330.914372.374300.284327.594214.904143.174071.223993.894021.764008.533807.053739.073726.613784.253781.293686.113654.913661.283586.583452.283366.743378.363231.013165.983182.273229.092844.592792.592949.013027.773083.223025.563019.433031.112906.352946.522988.702976.852746.132622.942621.162768.19NANANA
Liabilities And Stockholders Equity 7780.887683.777648.987702.487470.037371.317393.937417.357055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Stockholders Equity 2528.092527.242520.502485.322409.892400.422385.312334.672234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA

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Assets Current 525.07550.86561.95661.84547.22526.94655.70721.80463.60416.96596.08434.47356.27361.95350.08343.98299.66352.51274.24305.13247.65269.77364.80346.92245.51259.99309.75337.53316.63320.74357.29351.34284.38268.72279.22306.05257.98289.33310.50395.35265.20442.27504.39549.68485.84468.69507.01505.79516.32555.37607.20614.56548.25455.35465.16579.57NANANA
Cash And Cash Equivalents At Carrying Value 9.1214.6512.2735.008.6315.7010.6013.4314.3621.62203.6022.1719.2239.0321.6514.2084.75116.3918.929.9014.4517.2314.8614.6621.1735.3326.2716.1714.7213.4126.188.517.0813.5212.7710.489.3116.2422.0822.1410.39207.9790.1782.5791.9885.4189.2075.4682.9593.4272.7074.6678.1069.9261.8469.4156.6838.5339.60
Inventory Net 185.94175.59163.71159.98145.17115.81101.78107.67123.45105.7976.4084.7387.2082.7863.1667.4569.0367.3356.6866.5867.7367.6661.3563.8862.7756.9049.2658.0865.9661.1947.1853.3158.0851.6443.8854.1559.7350.8743.7866.3669.9449.4432.8044.9556.8445.3230.3247.4551.0751.1436.3552.0164.8847.6838.4048.53NANANA
Inventory Raw Materials And Supplies 97.4092.4589.9681.6580.9280.5781.5275.7770.7670.6067.0662.0058.2457.0756.3753.2650.6048.8749.0147.4046.7246.8947.7047.4045.1744.3443.2041.4941.5241.4942.2040.7039.4938.0438.7237.1034.9635.0633.2732.4831.2331.0229.1628.7529.3329.3026.5126.06NANANA24.15NANANA25.00NANANA
Other Assets Current 71.1176.7283.40103.7893.5989.88116.67151.17101.2979.2388.1480.7581.3883.1482.9284.8926.5842.3630.3340.1436.9930.6060.9554.0135.1622.5244.6152.3246.2562.4058.7249.6235.8839.7937.1729.9439.0843.4343.6445.0738.5238.1144.5357.7139.7234.6539.1024.6431.7928.5726.9449.2334.5627.4729.7621.83NANANA
Equity Securities Fv Ni 159.23157.37156.16153.35154.87149.68150.68147.81113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 8314.018169.118044.707979.017907.547794.487683.057725.847621.117519.897417.647371.987272.237165.017059.346985.566886.776809.166710.866627.936520.836454.636368.676370.576240.616151.466047.406011.155881.315786.235702.015656.975552.545491.835393.465331.885200.355115.495007.194945.824860.904576.744498.714450.794389.864318.784249.994197.744111.374056.804001.183966.713900.103841.433792.103775.94NANANA
Goodwill 52.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4357.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.9857.9855.885.2576.2676.2676.7676.7676.7675.9673.7873.7873.7839.0526.1126.1125.9625.93NANANA
Other Assets Noncurrent 19.6117.5816.1315.7522.9216.7015.7215.2211.049.7918.0219.6123.8519.7527.5526.9529.2325.8425.6123.3921.9420.5522.7523.07NANA160.75153.13149.24148.71145.74141.44135.95148.82142.79143.65140.59143.52146.69151.17152.21100.02225.47240.44254.01256.34249.36248.67249.97252.39263.31212.21186.65191.0421.56195.79NANANA
Equity Securities Fv Ni 159.23157.37156.16153.35154.87149.68150.68147.81113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 700.15624.77580.28775.21583.46541.16604.59964.53685.20553.40641.92913.11799.19891.91492.80505.88474.84656.56565.81530.71399.19516.74566.64639.58346.90289.07669.70697.50673.25682.11366.82407.53341.88501.71431.84474.68447.74306.95325.63385.27270.82464.33570.22625.34550.24582.46579.78576.15547.85584.65605.03627.17576.55454.95454.12579.17NANANA
Long Term Debt Current 15.0015.0015.0015.00NA7.0013.5013.5013.506.50250.00250.00250.00250.00NANA52.0052.00NA52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA7.417.477.377.360.360.36NANANA
Accounts Payable Current 104.51104.62102.89143.26105.32103.59112.23202.95112.65121.31112.13133.10102.82104.0593.10106.6183.70110.6788.18110.2291.3680.62109.92108.3780.8976.5667.17107.2972.7869.1772.35115.5581.9063.0659.14114.3563.1770.0962.85112.9782.3773.35163.66182.09158.36153.43161.50198.91140.54148.73134.26166.95154.25128.85150.65171.71NANANA
Accrued Liabilities Current 54.4944.1044.3354.0245.2335.6834.5849.6942.4144.8540.5139.4935.4238.2728.1535.1630.1027.8127.7735.4330.6929.5933.4032.7427.8031.10NA33.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 201.20166.76187.56191.94182.80148.48162.40189.41192.97172.98170.52168.86171.73171.69161.63149.83140.24123.26174.29130.98130.09124.17175.45120.36133.40121.4183.1864.9161.4464.4265.2470.60164.12177.45178.81147.90146.37131.02160.13141.40128.73123.63180.83145.50145.60151.12184.53142.54147.72130.39149.55141.79139.25109.33119.84110.55NANANA

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Deferred Income Tax Liabilities Net 726.17718.73712.27718.32726.26703.68694.22675.00666.12657.58646.74642.71634.22620.02607.71594.71550.57540.49525.22528.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 88.6292.2188.5789.8392.2392.7493.2593.90114.87128.19140.57153.47177.33188.91199.67211.88199.91204.51207.31212.01210.29214.98218.46222.54191.02195.23200.16203.57216.46219.58223.30226.55202.33202.06202.01201.45188.71188.86188.80189.4995.04103.42113.42122.51252.33263.27274.18283.99214.84225.25235.58246.18162.55169.56157.70161.19NANANA
Other Liabilities Noncurrent 247.61241.82233.36210.23212.71206.74194.79175.85176.93175.02177.05178.12182.97182.54186.66215.00240.47251.49237.66201.19229.34211.40195.7571.0369.4269.43147.71143.58158.70162.16168.59153.32135.58165.42174.08161.50165.84146.47149.16146.24120.55114.54119.30130.32122.21122.49106.39110.22105.48104.38110.00116.0892.0092.9096.12109.70NANANA
Operating Lease Liability Noncurrent 65.3964.8564.3863.5667.0966.5466.0464.2867.7067.1466.6466.0769.4768.8268.2867.7270.7670.3362.1565.5668.9268.2367.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 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 2528.092527.242520.502485.322409.892400.422385.312334.672234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA
Common Stock Value 1686.781666.691645.211644.331618.781588.501555.651525.181478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Retained Earnings Accumulated Deficit 841.69860.91875.66841.35793.22814.01831.74811.54766.62804.88825.64785.63765.13780.31796.65758.04727.27749.97759.84738.80714.03734.55734.77644.60623.23637.58636.47604.47600.13618.71619.96581.01562.90572.58565.45530.94512.99520.54515.84491.60488.34528.28436.37407.09399.05406.19398.80376.94377.11360.95355.82336.15326.55330.54331.28302.52NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.38-0.37-0.37-0.36-2.11-2.10-2.08-2.06-10.22-10.49-10.76-11.04-13.45-13.76-14.06-14.38-9.61-9.83-10.05-10.26-7.38-7.54-7.71-7.87-9.22-9.42-9.63-8.09-7.02-7.20-7.38-7.57-7.60-7.74-7.88-6.65-7.15-7.40-7.64-7.89-3.90-4.01-4.92-5.82-7.85-7.64-6.59-6.70-4.90-5.16-5.43-5.64-4.34-4.46-4.52-4.33NANANA

    2024-09-30 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 127.21126.85190.1553.77123.75175.3194.25-86.204.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Cash Provided By Used In Investing Activities -155.88-136.03-118.10-141.81-134.50-127.82-106.25-119.93-120.89-123.74-95.68-117.99-116.09-114.38-96.46-109.74-109.24-96.63-95.13-125.20-130.28-92.37-97.66-132.75-114.78-105.55-87.35-131.75-112.76-99.66-89.93-117.51-108.33-114.97-91.65-116.72-95.51-95.41-80.17-96.98-74.00127.94-60.70-78.66-78.65-68.22-86.69-65.60-46.56-28.19-154.32-114.57-103.73-64.140.16-100.81-67.19-37.88-47.33
Net Cash Provided By Used In Financing Activities 23.1511.55-94.78114.413.69-42.389.18205.20109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15

    2024-09-30 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 127.21126.85190.1553.77123.75175.3194.25-86.204.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Income Loss 18.4922.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81
Profit Loss 18.4922.8671.5084.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Depreciation Depletion And Amortization 67.8967.8367.9367.1466.9166.1565.2264.1863.5262.8462.6162.9457.7556.1455.3554.3754.1064.3351.4251.0550.1955.6349.1247.5847.1546.7645.8244.8544.0143.7143.0842.5141.3440.7840.2938.3137.3936.7535.3835.4434.3633.9634.5834.4033.9033.2731.6233.1131.6531.3230.3229.3328.3028.2527.7228.4326.6526.4026.15
Increase Decrease In Inventories 10.3511.883.7314.8129.3714.03-5.90-15.7717.6629.39-8.33-2.474.4219.62-4.29-1.581.6910.65-9.90-1.150.076.830.391.125.877.64-8.81-7.894.7714.01-6.13-3.106.447.75-10.2618.838.867.09-22.57-3.5818.4916.63-12.14-11.9011.5215.00-17.14-3.61-0.0714.78-15.65-12.8717.209.29-10.22-7.902.9721.78-5.60
Increase Decrease In Accounts Payable 0.61-6.86-27.0330.65-0.71-8.88-87.1988.07-8.628.30-21.8334.26-9.0010.70-2.5913.186.53-10.33-19.5315.8411.03-36.0916.7015.925.250.35-22.0021.83-0.56-9.20-20.2422.3814.28-0.68-30.8024.24-5.984.15-30.559.8911.57-22.96-11.0615.373.35-6.33-20.7840.97-7.3312.66-16.11-6.0427.04-22.36-16.6723.6721.91-22.80-9.17
Deferred Income Tax Expense Benefit -1.85-4.03-18.97-20.884.61-10.41-10.151.26-6.56-5.73-7.20-7.427.565.125.9747.166.20-1.64-6.764.884.64-3.318.88-2.0011.853.78-5.0511.4122.0718.5517.6137.3030.5922.6234.0339.426.226.24-0.0832.9387.1722.711.457.0217.92-2.521.123.0711.866.83-0.30-6.7825.624.190.9727.242.154.184.16
Share Based Compensation 1.944.002.351.341.643.242.221.933.141.801.841.540.891.650.632.140.881.950.872.401.942.164.840.151.341.921.961.553.171.810.831.632.021.922.311.651.821.731.711.851.423.291.551.501.641.621.461.251.381.541.62NANANANANANANANA
Amortization Of Financing Costs 0.540.530.510.500.450.851.130.470.460.500.540.540.500.750.820.910.960.710.650.670.670.670.670.640.690.820.810.810.810.810.810.880.850.870.880.880.880.880.900.890.910.940.950.970.950.950.950.930.950.960.961.430.970.981.241.201.031.131.05

    2024-09-30 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 -155.88-136.03-118.10-141.81-134.50-127.82-106.25-119.93-120.89-123.74-95.68-117.99-116.09-114.38-96.46-109.74-109.24-96.63-95.13-125.20-130.28-92.37-97.66-132.75-114.78-105.55-87.35-131.75-112.76-99.66-89.93-117.51-108.33-114.97-91.65-116.72-95.51-95.41-80.17-96.98-74.00127.94-60.70-78.66-78.65-68.22-86.69-65.60-46.56-28.19-154.32-114.57-103.73-64.140.16-100.81-67.19-37.88-47.33
Payments To Acquire Property Plant And Equipment 154.22132.50118.71139.36132.53126.26100.49120.69120.66114.6695.99117.13108.98116.6297.20106.47108.3593.9595.53121.55120.98106.3793.61128.13113.08101.3181.82124.49110.1490.9586.76118.57105.2693.9488.88120.6295.0596.1681.6095.7593.2576.7959.7373.6575.3774.7070.6492.7557.9662.7057.7770.1870.7249.2349.6564.1457.8037.7342.55

    2024-09-30 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 23.1511.55-94.78114.413.69-42.389.18205.20109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15
Payments Of Dividends 37.3837.2737.8235.7635.2234.9135.0332.7832.2032.1131.9730.0129.5129.2929.4027.9727.5727.3227.3926.0025.6225.5425.6124.4824.4724.4724.6323.2423.0323.0323.1721.9821.9121.7221.5520.5720.5620.5520.7219.7620.2319.1119.2218.3118.3018.2818.3817.3417.1117.0317.0716.0515.9615.9515.7814.3013.8513.7813.75

    2024-09-30 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 393.74402.07609.42517.36379.63379.94474.63510.15359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Corporate Non, Non Utility Revenue 0.180.040.020.190.100.140.130.270.150.140.120.130.110.150.190.270.270.260.821.281.052.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue 393.56402.03609.39517.17379.52379.80474.50509.88359.29378.42461.93431.68295.90298.11412.68380.15272.38278.34389.41363.28282.72298.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Alaska Electric Light Power 9.8211.2214.4612.739.8511.1914.3613.119.649.9113.0512.859.1510.5512.8211.798.8110.0012.209.857.798.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Avista Utilities 383.75390.81594.94504.44369.67368.60460.14496.77349.65368.51448.87418.83286.75287.56399.86368.36263.56268.34377.20353.43274.93289.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric, Alaska Electric Light Power 6.316.427.08NA6.456.547.27NA6.346.056.43NA5.926.184.77NA5.585.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Alaska Electric Light Power 9.8311.0414.3012.599.7011.0214.2112.969.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Alaska Electric Light Power 0.070.060.070.070.070.060.060.070.060.060.060.070.070.060.060.070.070.060.060.070.070.060.060.070.070.060.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Alaska Electric Light Power 3.444.557.155.753.194.426.885.933.124.166.465.563.084.256.055.383.154.195.874.792.763.725.854.832.994.166.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Alaska Electric Light Power 9.8311.0414.3012.599.7011.0214.2112.969.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alaska Electric Light Power 9.8311.0414.3012.599.7011.0214.2112.969.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric 103.7091.7799.87NA96.2287.8988.49NA95.7586.7690.00NA92.1587.0381.06NA84.8274.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 273.95239.35305.01273.39244.02224.21270.62272.42246.41220.08257.73240.10239.80216.66238.48231.42214.34192.01234.51233.54207.81194.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric 36.9130.0428.0726.9829.5827.9625.1725.5030.0927.2524.8925.7728.8427.4326.6125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric 8.068.3316.0611.759.356.9317.2922.2911.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric 2.252.322.232.112.072.042.021.971.871.971.921.941.941.931.911.901.911.911.841.871.921.961.971.991.931.961.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric 113.7797.36149.18125.8099.0790.92129.70121.1997.5788.26127.46107.5697.8888.94119.27110.9488.6482.95113.84107.0781.3176.61121.24101.5485.4678.97121.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric 256.64221.48279.35252.84226.94208.80245.38240.58225.29204.25244.28225.17220.82205.33228.85221.31203.85184.19225.45220.28197.89186.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric 9.259.549.598.807.728.477.959.549.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric, Avista Utilities 97.3985.3492.79NA89.7781.3581.23NA89.4180.7183.57NA86.2380.8676.28NA79.2468.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Natural Gas, Avista Utilities 17.2029.2968.0050.8715.3825.4872.3353.5911.9823.7450.6235.3910.0515.6039.7732.059.3414.1439.4032.1110.0913.3736.5927.869.4414.6737.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Avista Utilities 264.12228.32290.70260.80234.32213.19256.41259.46236.88209.81244.78227.38230.73206.18225.71219.69205.54182.03222.38223.80200.12186.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric, Avista Utilities 36.9130.0428.0726.9829.5827.9625.1725.5030.0927.2524.8925.7728.8427.4324.7125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrialand Interruptible Natural Gas, Avista Utilities 2.723.193.964.183.484.135.533.231.932.352.962.281.481.822.221.851.541.542.191.531.001.101.630.991.011.081.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Operations, Avista Utilities 54.0591.06208.68165.9851.5180.94222.36170.3240.1178.11160.56120.4536.0654.50132.91110.9834.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric, Avista Utilities 8.068.3316.0611.759.356.9317.2922.2911.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Natural Gas, Avista Utilities 1.411.411.411.411.411.411.411.411.411.411.411.411.411.411.121.131.121.121.121.121.121.121.121.121.121.121.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Avista Utilities 2.192.252.162.042.001.981.961.901.811.911.861.871.881.871.851.831.841.851.781.801.851.901.901.921.861.901.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Avista Utilities 110.3392.81142.03120.0695.8886.50122.82115.2694.4584.11121.00102.0094.8084.69113.22105.5585.4978.76107.98102.2878.5572.89115.3996.7182.4774.82114.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Natural Gas, Avista Utilities 30.2954.43132.97107.4229.3748.00140.84109.8022.9648.48103.2279.0021.2033.7087.5073.7820.8434.8384.1770.8920.2727.9477.3463.6719.2530.7780.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Avista Utilities 246.81210.44265.05240.25217.24197.78231.17227.62215.76193.99231.33212.45211.75194.84216.07209.58195.05174.21213.32210.55190.20177.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Natural Gas, Avista Utilities 50.2186.92204.93162.4648.2377.61218.69166.6236.8774.56156.80116.6732.7351.12129.50107.6931.7150.51125.77104.5331.3642.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric, Avista Utilities 9.259.549.598.807.728.477.959.549.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation Natural Gas, Avista Utilities 2.432.732.342.111.871.922.272.301.832.142.362.371.921.972.282.171.661.742.352.231.932.042.482.312.012.222.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Avista Utilities 318.17319.37499.38426.79285.82294.13478.77429.78276.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
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
Liabilities Current
Current Liabilities
Long Term Debt 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

Line plots across dimensions of each concept