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    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 1644.331618.781588.501555.651525.181478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Earnings Per Share Basic 1.090.190.230.731.07-0.080.161.000.720.210.200.980.860.070.260.720.760.080.381.760.700.150.390.840.430.070.340.970.630.190.430.900.620.210.410.750.520.161.680.810.530.190.430.710.260.100.310.660.420.180.400.730.450.220.460.53
Earnings Per Share Diluted 1.100.190.230.731.06-0.080.160.990.720.200.200.980.860.070.260.720.760.080.381.760.700.150.390.830.420.070.340.960.620.190.430.890.610.210.400.740.510.161.670.810.530.190.430.710.260.100.310.650.420.180.390.730.450.220.460.52

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Revenues 517.36379.63379.94474.63510.15359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Costs And Expenses 418.17341.54336.13398.03446.56340.04354.28379.08361.43271.79266.50310.98293.34244.15243.67308.04291.25253.53261.04329.41295.04259.57266.02315.15315.88266.05258.40321.08319.59263.75257.25312.09316.94277.74279.97356.92345.09268.80249.85397.82381.36300.61294.31397.84369.48310.63295.29373.54378.53308.83305.03391.76311.55329.43298.98388.59
Operating Income Loss 99.1938.0943.8176.6063.5919.4024.2882.9770.3724.2131.75101.8987.0828.5034.9382.1973.3130.2439.7767.0777.1836.4453.2894.2181.9831.0456.10115.3982.5339.5961.59106.0870.3735.9157.3689.5866.7532.7662.7393.1466.3235.2757.7485.0641.0530.0048.3078.7260.4034.8855.5284.8362.8737.7461.7567.82
Income Loss From Continuing Operations 84.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0533.8612.7225.0546.4530.5810.5131.2547.4830.398.4524.2141.22NANANANANANANANANANANANA
Income Tax Expense Benefit -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 84.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Other Comprehensive Income Loss Net Of Tax 1.76-0.02-0.02-0.028.160.270.270.282.410.300.310.32-4.760.220.220.20-2.880.160.160.161.350.200.200.20-1.070.180.180.180.030.140.14-1.230.500.250.240.25-3.990.110.920.892.03-0.21-1.050.11-1.800.260.270.21-1.300.120.06NANANANANA
Net Income Loss 84.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81

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Assets 7702.487470.037371.317393.937417.357055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Liabilities 5217.155060.144970.895008.615082.684820.954700.224802.714698.844629.844576.344330.914372.374300.284327.594214.904143.174071.223993.894021.764008.533807.053739.073726.613784.253781.293686.113654.913661.283586.583452.283366.743378.363231.013165.983182.273229.092844.592792.592949.013027.773083.223025.563019.433031.112906.352946.522988.702976.852746.132622.942621.162768.19NANANA
Liabilities And Stockholders Equity 7702.487470.037371.317393.937417.357055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Stockholders Equity 2485.322409.892400.422385.312334.672234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA

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Assets Current 661.84547.22526.94655.70721.80463.60416.96596.08434.47356.27361.95350.08343.98299.66352.51274.24305.13247.65269.77364.80346.92245.51259.99309.75337.53316.63320.74357.29351.34284.38268.72279.22306.05257.98289.33310.50395.35265.20442.27504.39549.68485.84468.69507.01505.79516.32555.37607.20614.56548.25455.35465.16579.57NANANA
Cash And Cash Equivalents At Carrying Value 35.008.6315.7010.6013.4314.3621.62203.6022.1719.2239.0321.6514.2084.75116.3918.929.9014.4517.2314.8614.6621.1735.3326.2716.1714.7213.4126.188.517.0813.5212.7710.489.3116.2422.0822.1410.39207.9790.1782.5791.9885.4189.2075.4682.9593.4272.7074.6678.1069.9261.8469.4156.6838.5339.60
Inventory Net 159.98145.17115.81101.78107.67123.45105.7976.4084.7387.2082.7863.1667.4569.0367.3356.6866.5867.7367.6661.3563.8862.7756.9049.2658.0865.9661.1947.1853.3158.0851.6443.8854.1559.7350.8743.7866.3669.9449.4432.8044.9556.8445.3230.3247.4551.0751.1436.3552.0164.8847.6838.4048.53NANANA
Inventory Raw Materials And Supplies 81.6580.9280.5781.5275.7770.7670.6067.0662.0058.2457.0756.3753.2650.6048.8749.0147.4046.7246.8947.7047.4045.1744.3443.2041.4941.5241.4942.2040.7039.4938.0438.7237.1034.9635.0633.2732.4831.2331.0229.1628.7529.3329.3026.5126.06NANANA24.15NANANA25.00NANANA
Other Assets Current 103.7893.5989.88116.67151.17101.2979.2388.1480.7581.3883.1482.9284.8926.5842.3630.3340.1436.9930.6060.9554.0135.1622.5244.6152.3246.2562.4058.7249.6235.8839.7937.1729.9439.0843.4343.6445.0738.5238.1144.5357.7139.7234.6539.1024.6431.7928.5726.9449.2334.5627.4729.7621.83NANANA
Equity Securities Fv Ni 153.35154.87149.68150.68147.81113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 7979.017907.547794.487683.057725.847621.117519.897417.647371.987272.237165.017059.346985.566886.776809.166710.866627.936520.836454.636368.676370.576240.616151.466047.406011.155881.315786.235702.015656.975552.545491.835393.465331.885200.355115.495007.194945.824860.904576.744498.714450.794389.864318.784249.994197.744111.374056.804001.183966.713900.103841.433792.103775.94NANANA
Goodwill 52.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4357.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.9857.9855.885.2576.2676.2676.7676.7676.7675.9673.7873.7873.7839.0526.1126.1125.9625.93NANANA
Other Assets Noncurrent 15.7522.9216.7015.7215.2211.049.7918.0219.6123.8519.7527.5526.9529.2325.8425.6123.3921.9420.5522.7523.07NANA160.75153.13149.24148.71145.74141.44135.95148.82142.79143.65140.59143.52146.69151.17152.21100.02225.47240.44254.01256.34249.36248.67249.97252.39263.31212.21186.65191.0421.56195.79NANANA
Equity Securities Fv Ni 153.35154.87149.68150.68147.81113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 775.21583.46541.16604.59964.53685.20553.40641.92913.11799.19891.91492.80505.88474.84656.56565.81530.71399.19516.74566.64639.58346.90289.07669.70697.50673.25682.11366.82407.53341.88501.71431.84474.68447.74306.95325.63385.27270.82464.33570.22625.34550.24582.46579.78576.15547.85584.65605.03627.17576.55454.95454.12579.17NANANA
Long Term Debt Current 15.00NA7.0013.5013.5013.506.50250.00250.00250.00250.00NANA52.0052.00NA52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA7.417.477.377.360.360.36NANANA
Accounts Payable Current 143.26105.32103.59112.23202.95112.65121.31112.13133.10102.82104.0593.10106.6183.70110.6788.18110.2291.3680.62109.92108.3780.8976.5667.17107.2972.7869.1772.35115.5581.9063.0659.14114.3563.1770.0962.85112.9782.3773.35163.66182.09158.36153.43161.50198.91140.54148.73134.26166.95154.25128.85150.65171.71NANANA
Accrued Liabilities Current 54.0245.2335.6834.5849.6942.4144.8540.5139.4935.4238.2728.1535.1630.1027.8127.7735.4330.6929.5933.4032.7427.8031.10NA33.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 191.94182.80148.48162.40189.41192.97172.98170.52168.86171.73171.69161.63149.83140.24123.26174.29130.98130.09124.17175.45120.36133.40121.4183.1864.9161.4464.4265.2470.60164.12177.45178.81147.90146.37131.02160.13141.40128.73123.63180.83145.50145.60151.12184.53142.54147.72130.39149.55141.79139.25109.33119.84110.55NANANA

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Deferred Income Tax Liabilities Net 718.32726.26703.68694.22675.00666.12657.58646.74642.71634.22620.02607.71594.71550.57540.49525.22528.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 89.8392.2392.7493.2593.90114.87128.19140.57153.47177.33188.91199.67211.88199.91204.51207.31212.01210.29214.98218.46222.54191.02195.23200.16203.57216.46219.58223.30226.55202.33202.06202.01201.45188.71188.86188.80189.4995.04103.42113.42122.51252.33263.27274.18283.99214.84225.25235.58246.18162.55169.56157.70161.19NANANA
Other Liabilities Noncurrent 210.23212.71206.74194.79175.85176.93175.02177.05178.12182.97182.54186.66215.00240.47251.49237.66201.19229.34211.40195.7571.0369.4269.43147.71143.58158.70162.16168.59153.32135.58165.42174.08161.50165.84146.47149.16146.24120.55114.54119.30130.32122.21122.49106.39110.22105.48104.38110.00116.0892.0092.9096.12109.70NANANA
Operating Lease Liability Noncurrent 63.5667.0966.5466.0464.2867.7067.1466.6466.0769.4768.8268.2867.7270.7670.3362.1565.5668.9268.2367.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 2485.322409.892400.422385.312334.672234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA
Common Stock Value 1644.331618.781588.501555.651525.181478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Retained Earnings Accumulated Deficit 841.35793.22814.01831.74811.54766.62804.88825.64785.63765.13780.31796.65758.04727.27749.97759.84738.80714.03734.55734.77644.60623.23637.58636.47604.47600.13618.71619.96581.01562.90572.58565.45530.94512.99520.54515.84491.60488.34528.28436.37407.09399.05406.19398.80376.94377.11360.95355.82336.15326.55330.54331.28302.52NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.36-2.11-2.10-2.08-2.06-10.22-10.49-10.76-11.04-13.45-13.76-14.06-14.38-9.61-9.83-10.05-10.26-7.38-7.54-7.71-7.87-9.22-9.42-9.63-8.09-7.02-7.20-7.38-7.57-7.60-7.74-7.88-6.65-7.15-7.40-7.64-7.89-3.90-4.01-4.92-5.82-7.85-7.64-6.59-6.70-4.90-5.16-5.43-5.64-4.34-4.46-4.52-4.33NANANA

    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 53.77123.75175.3194.25-86.204.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Cash Provided By Used In Investing Activities -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 114.413.69-42.389.18205.20109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15

    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 53.77123.75175.3194.25-86.204.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Income Loss 84.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81
Profit Loss 84.1414.7217.4854.8477.96-5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Depreciation Depletion And Amortization 67.1466.9166.1565.2264.1863.5262.8462.6162.9457.7556.1455.3554.3754.1064.3351.4251.0550.1955.6349.1247.5847.1546.7645.8244.8544.0143.7143.0842.5141.3440.7840.2938.3137.3936.7535.3835.4434.3633.9634.5834.4033.9033.2731.6233.1131.6531.3230.3229.3328.3028.2527.7228.4326.6526.4026.15
Increase Decrease In Inventories 14.8129.3714.03-5.90-15.7717.6629.39-8.33-2.474.4219.62-4.29-1.581.6910.65-9.90-1.150.076.830.391.125.877.64-8.81-7.894.7714.01-6.13-3.106.447.75-10.2618.838.867.09-22.57-3.5818.4916.63-12.14-11.9011.5215.00-17.14-3.61-0.0714.78-15.65-12.8717.209.29-10.22-7.902.9721.78-5.60
Increase Decrease In Accounts Payable 30.65-0.71-8.88-87.1988.07-8.628.30-21.8334.26-9.0010.70-2.5913.186.53-10.33-19.5315.8411.03-36.0916.7015.925.250.35-22.0021.83-0.56-9.20-20.2422.3814.28-0.68-30.8024.24-5.984.15-30.559.8911.57-22.96-11.0615.373.35-6.33-20.7840.97-7.3312.66-16.11-6.0427.04-22.36-16.6723.6721.91-22.80-9.17
Deferred Income Tax Expense Benefit -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 1.341.643.242.221.933.141.801.841.540.891.650.632.140.881.950.872.401.942.164.840.151.341.921.961.553.171.810.831.632.021.922.311.651.821.731.711.851.423.291.551.501.641.621.461.251.381.541.62NANANANANANANANA
Amortization Of Financing Costs 0.500.450.851.130.470.460.500.540.540.500.750.820.910.960.710.650.670.670.670.670.640.690.820.810.810.810.810.810.880.850.870.880.880.880.880.900.890.910.940.950.970.950.950.950.930.950.960.961.430.970.981.241.201.031.131.05

    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 -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 139.36132.53126.26100.49120.69120.66114.6695.99117.13108.98116.6297.20106.47108.3593.9595.53121.55120.98106.3793.61128.13113.08101.3181.82124.49110.1490.9586.76118.57105.2693.9488.88120.6295.0596.1681.6095.7593.2576.7959.7373.6575.3774.7070.6492.7557.9662.7057.7770.1870.7249.2349.6564.1457.8037.7342.55

    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 114.413.69-42.389.18205.20109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15
Payments Of Dividends 35.7635.2234.9135.0332.7832.2032.1131.9730.0129.5129.2929.4027.9727.5727.3227.3926.0025.6225.5425.6124.4824.4724.4724.6323.2423.0323.0323.1721.9821.9121.7221.5520.5720.5620.5520.7219.7620.2319.1119.2218.3118.3018.2818.3817.3417.1117.0317.0716.0515.9615.9515.7814.3013.8513.7813.75

    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 517.36379.63379.94474.63510.15359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Corporate Non, Non Utility Revenue 0.190.100.140.130.270.150.140.120.130.110.150.190.270.270.260.821.281.052.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue 517.17379.52379.80474.50509.88359.29378.42461.93431.68295.90298.11412.68380.15272.38278.34389.41363.28282.72298.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Alaska Electric Light Power 12.739.8511.1914.3613.119.649.9113.0512.859.1510.5512.8211.798.8110.0012.209.857.798.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Avista Utilities 504.44369.67368.60460.14496.77349.65368.51448.87418.83286.75287.56399.86368.36263.56268.34377.20353.43274.93289.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Alaska Electric Light Power 12.599.7011.0214.2112.969.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Alaska Electric Light Power 0.070.070.060.060.070.060.060.060.070.070.060.060.070.070.060.060.070.070.060.060.070.070.060.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Alaska Electric Light Power 5.753.194.426.885.933.124.166.465.563.084.256.055.383.154.195.874.792.763.725.854.832.994.166.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Alaska Electric Light Power 12.599.7011.0214.2112.969.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alaska Electric Light Power 12.599.70NANA12.969.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 273.39244.02224.21270.62272.42246.41220.08257.73240.10239.80216.66238.48231.42214.34192.01234.51233.54207.81194.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric 26.9829.5827.9625.1725.5030.0927.2524.8925.7728.8427.4326.6125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric 11.759.356.9317.2922.2911.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric 2.112.072.042.021.971.871.971.921.941.941.931.911.901.911.911.841.871.921.961.971.991.931.961.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric 125.8099.0790.92129.70121.1997.5788.26127.46107.5697.8888.94119.27110.9488.6482.95113.84107.0781.3176.61121.24101.5485.4678.97121.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric 252.84226.94208.80245.38240.58225.29204.25244.28225.17220.82205.33228.85221.31203.85184.19225.45220.28197.89186.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric 8.807.728.477.959.549.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Natural Gas, Avista Utilities 50.8715.3825.4872.3353.5911.9823.7450.6235.3910.0515.6039.7732.059.3414.1439.4032.1110.0913.3736.5927.869.4414.6737.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Avista Utilities 260.80234.32213.19256.41259.46236.88209.81244.78227.38230.73206.18225.71219.69205.54182.03222.38223.80200.12186.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric, Avista Utilities 26.9829.5827.9625.1725.5030.0927.2524.8925.7728.8427.4324.7125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrialand Interruptible Natural Gas, Avista Utilities 4.183.484.135.533.231.932.352.962.281.481.822.221.851.541.542.191.531.001.101.630.991.011.081.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Operations, Avista Utilities 165.9851.5180.94222.36170.3240.1178.11160.56120.4536.0654.50132.91110.9834.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric, Avista Utilities 11.759.356.9317.2922.2911.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Natural Gas, Avista Utilities 1.411.411.411.411.411.411.411.411.411.411.411.121.131.121.121.121.121.121.121.121.121.121.121.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Avista Utilities 2.042.001.981.961.901.811.911.861.871.881.871.851.831.841.851.781.801.851.901.901.921.861.901.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Avista Utilities 120.0695.8886.50122.82115.2694.4584.11121.00102.0094.8084.69113.22105.5585.4978.76107.98102.2878.5572.89115.3996.7182.4774.82114.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Natural Gas, Avista Utilities 107.4229.3748.00140.84109.8022.9648.48103.2279.0021.2033.7087.5073.7820.8434.8384.1770.8920.2727.9477.3463.6719.2530.7780.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Avista Utilities 240.25217.24197.78231.17227.62215.76193.99231.33212.45211.75194.84216.07209.58195.05174.21213.32210.55190.20177.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Natural Gas, Avista Utilities 162.4648.2377.61218.69166.6236.8774.56156.80116.6732.7351.12129.50107.6931.7150.51125.77104.5331.3642.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric, Avista Utilities 8.807.728.477.959.549.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation Natural Gas, Avista Utilities 2.111.871.922.272.301.832.142.362.371.921.972.282.171.661.742.352.231.932.042.482.312.012.222.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Avista Utilities 426.79285.82NANA429.78276.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept