Utilities • Power Generation
$37.45 ▲ +0.44
(+1.19%)
MKT CAP: $3.14B • VOL: 501.2K
52W L $34 52W H $44
AVA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.96B | $1.94B | $1.75B |
| YoY Revenue Growth % | +1.3% | +10.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $354.0M | $306.0M | $258.0M |
| Operating Margin % | 18.0% | 15.8% | 14.7% |
| Net Income (GAAP) | $193.0M | $180.0M | $171.0M |
| EBITDA (Normalized) | $810.0M | $732.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $469.0M | $534.0M | $447.0M |
| Capital Expenditures (CapEx) | $570.0M | $533.0M | — |
| Free Cash Flow (FCF) | -$101.0M | $1.0M | $447.0M |
| FCF Margin % | -5.1% | 0.1% | 25.5% |
| Return on Invested Capital (ROIC %) | 10.4% | 9.4% | — |
| Cash & Short-Term Equivalents | $19.0M | $30.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.71B | $2.59B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVA.