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Idacorp (IDA)
NYSE:IDA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.64B | $ 1.46B | $ 1.35B | $ 1.35B |
| Gross Profit | $ 316.84M | $ 330.11M | $ 332.24M | $ 312.17M | $ 337.09M |
| Operating Income | $ 313.48M | $ 327.18M | $ 329.65M | $ 309.52M | $ 298.33M |
| EBITDA | $ 605.55M | $ 491.54M | $ 493.85M | $ 473.60M | $ 461.15M |
| Net Income | $ 261.19M | $ 258.98M | $ 245.55M | $ 237.42M | $ 232.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 327.43M | $ 177.58M | $ 215.24M | $ 300.12M | $ 217.25M |
| Total Assets | $ 8.48B | $ 7.54B | $ 7.21B | $ 7.10B | $ 6.64B |
| Total Debt | $ 2.83B | $ 2.19B | $ 2.00B | $ 2.00B | $ 1.84B |
| Net Debt | $ 2.50B | $ 2.02B | $ 1.79B | $ 1.73B | $ 1.62B |
| Total Liabilities | $ 5.56B | $ 4.73B | $ 4.54B | $ 4.53B | $ 4.17B |
| Stockholders' Equity | $ 2.91B | $ 2.81B | $ 2.67B | $ 2.56B | $ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -344.11M | $ -81.30M | $ 63.27M | $ 77.19M | $ 87.92M |
| Operating Cash Flow | $ 267.03M | $ 351.29M | $ 363.26M | $ 388.13M | $ 366.63M |
| Investing Cash Flow | $ -589.95M | $ -424.27M | $ -273.65M | $ -347.26M | $ -280.49M |
| Financing Cash Flow | $ 472.77M | $ 35.32M | $ -149.48M | $ 16.99M | $ -136.37M |