Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

IDACORP, Inc. (IDA) had Revenue of $1.77B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.77B
Net Income	$261.19M
Cost of Goods Sold	$783.82M
Gross Profit	$982.53M
Operating Expenses	$1.45B
Operating Income	$313.48M
Non-Operating Income/Expense	$-24.29M
Pre-Tax Income	$289.19M
Normalized Pre-Tax Income	$289.19M
Income after Taxes	$261.89M
Income from Continuous Operations	$261.89M
Consolidated Net Income/Loss	$261.89M
Normalized Income after Taxes	$261.89M
EBIT	$313.48M
EBITDA	$513.38M
Weighted-Average Shares Outstanding (Basic)	50.72M
Weighted-Average Shares Outstanding (Diluted)	50.81M
Earnings per Share (EPS) (Basic)	$5.15
Earnings per Share (EPS) (Diluted)	$5.14
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$5.75B
Long-Term Assets	$7.47B
Total Assets	$8.48B
Current Liabilities	$634.08M
Long-Term Debt	$2.78B
Long-Term Liabilities	$4.93B
Total Liabilities	$5.56B
Common Equity	$2.91B
Tangible Shareholders Equity	$2.91B
Shareholders Equity	$2.91B
Common Shares Outstanding	50.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$267.03M
Cash Flow from Investing Activities	$-589.95M
Cash Flow from Financial Activities	$472.77M
Beginning Cash	$177.58M
End Cash	$327.43M
Increase/Decrease in Cash	$149.85M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-163.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	55.62%
Operating Margin	17.75%
EBIT Margin	17.75%
EBITDA Margin	29.06%
Pre-Tax Profit Margin	16.37%
Profit Margin	14.79%
Free Cash Flow	$-344.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	4.88
Receiveable Turnover	10.01
Days Sales in Receivables	36.47
Return on Equity	8.99%
Return on Tangible Equity	8.99%
Return on Assets	3.09%
Return on Investments	4.60%
Book Value Per Share	$57.59
Free Cash Flow per Share	$-6.77
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.