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IdaCorp (IDA)
NYSE:IDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.83B | $ 1.77B | $ 1.64B | $ 1.46B |
| Gross Profit | $ 401.43M | $ 331.85M | $ 316.84M | $ 330.11M | $ 332.24M |
| Operating Income | $ 396.60M | $ 327.84M | $ 313.48M | $ 327.18M | $ 329.65M |
| EBITDA | $ 737.01M | $ 668.96M | $ 605.55M | $ 560.33M | $ 548.93M |
| Net Income | $ 323.47M | $ 289.17M | $ 261.19M | $ 258.98M | $ 245.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.72M | $ 368.87M | $ 327.43M | $ 177.58M | $ 215.24M |
| Total Assets | $ 10.59B | $ 9.24B | $ 8.48B | $ 7.54B | $ 7.21B |
| Total Debt | $ 3.66B | $ 3.07B | $ 2.83B | $ 2.19B | $ 2.00B |
| Net Debt | $ 3.45B | $ 2.70B | $ 2.50B | $ 2.02B | $ 1.79B |
| Total Liabilities | $ 7.02B | $ 5.90B | $ 5.56B | $ 4.73B | $ 4.54B |
| Stockholders' Equity | $ 3.57B | $ 3.33B | $ 2.91B | $ 2.81B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -577.49M | $ -414.86M | $ -344.11M | $ -81.30M | $ 63.27M |
| Operating Cash Flow | $ 601.84M | $ 594.42M | $ 267.03M | $ 351.29M | $ 363.26M |
| Investing Cash Flow | $ -1.03B | $ -917.66M | $ -589.95M | $ -424.27M | $ -273.65M |
| Financing Cash Flow | $ 273.92M | $ 364.68M | $ 472.77M | $ 35.32M | $ -149.48M |