IDACORP Inc. (IDA) Financials Nov 20, 2014, 4:33 p
Post# of 250601
Posted On: 11/21/2014 4:44:01 AM
IDACORP Inc. (IDA) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IDACORP Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.05B 1.04B 1.02B 1.06B 1.25B
Cost of Goods Sold (COGS) incl. D&A 483.35M 457.53M 827.42M 432.11M 911.5M
COGS excluding D&A 364.75M 335.68M 702.76M 303.49M 777.72M
Depreciation & Amortization Expense 118.6M 121.85M 124.66M 128.61M 133.78M
Depreciation 110.63M 115.92M 119.79M 123.94M 129.74M
Amortization of Intangibles 7.97M 5.93M 4.87M 4.67M 4.04M
Gross Income 566.45M 578.5M 189.75M 629.52M 334.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 324.93M 338.11M - 348.73M -
Research & Development 3M 3M 0 0 -
Other SG&A 321.93M 335.11M - 348.73M -
Other Operating Expense 27.48M 28.66M 28.9M 42.53M 44.71M
Unusual Expense 10.75M 13.06M (3.4M) (408,000) 0
EBIT after Unusual Expense (10.75M) (13.06M) 3.4M 408,000 0
Non Operating Income/Expense 4.67M (4.43M) 18.9M 30.58M 31.9M
Non-Operating Interest Income 5.07M 8.42M 10.13M 0 2.37M
Equity in Affiliates (Pretax) (1.03M) 3.01M 798,000 (328,000) 11.94M
Interest Expense 65.26M 63.94M 79.35M 73.87M 81.03M
Gross Interest Expense 72.81M 80.49M 79.35M 85.8M 88.7M
Interest Capitalized 7.56M 16.55M 0 11.93M 7.66M
Pretax Income 146.74M 141.73M 114.73M 195.05M 254.52M
Income Tax 22.36M (731,000) (52.13M) 26.11M 72.23M
Income Tax - Current Domestic 3.33M (45.48M) 780,000 853,000 9.25M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 18.8M (27.02M) 22.66M 25.26M 62.98M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits (236,000) (71.77M) 75.57M 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 124.38M 142.46M 166.86M 168.93M 182.29M
Minority Interest Expense 25,000 (338,000) 169,000 173,000 (123,000)
Net Income 124.35M 142.8M 166.69M 168.76M 182.42M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 124.35M 142.8M 166.69M 168.76M 182.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 124.35M 142.8M 166.69M 168.76M 182.42M
EPS (Basic) 2.64 2.96 3.37 3.38 3.64
Basic Shares Outstanding 47.12M 48.19M 49.46M 49.93M 50.05M
EPS (Diluted) 2.64 2.95 3.36 3.37 3.64
Diluted Shares Outstanding 47.18M 48.34M 49.56M 50.01M 50.13M
EBITDA 332.63M 333.58M 285.51M 366.87M 423.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IDACORP Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.05B 1.04B 1.02B 1.06B 1.25B
Cost of Goods Sold (COGS) incl. D&A 483.35M 457.53M 827.42M 432.11M 911.5M
COGS excluding D&A 364.75M 335.68M 702.76M 303.49M 777.72M
Depreciation & Amortization Expense 118.6M 121.85M 124.66M 128.61M 133.78M
Depreciation 110.63M 115.92M 119.79M 123.94M 129.74M
Amortization of Intangibles 7.97M 5.93M 4.87M 4.67M 4.04M
Gross Income 566.45M 578.5M 189.75M 629.52M 334.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 324.93M 338.11M - 348.73M -
Research & Development 3M 3M 0 0 -
Other SG&A 321.93M 335.11M - 348.73M -
Other Operating Expense 27.48M 28.66M 28.9M 42.53M 44.71M
Unusual Expense 10.75M 13.06M (3.4M) (408,000) 0
EBIT after Unusual Expense (10.75M) (13.06M) 3.4M 408,000 0
Non Operating Income/Expense 4.67M (4.43M) 18.9M 30.58M 31.9M
Non-Operating Interest Income 5.07M 8.42M 10.13M 0 2.37M
Equity in Affiliates (Pretax) (1.03M) 3.01M 798,000 (328,000) 11.94M
Interest Expense 65.26M 63.94M 79.35M 73.87M 81.03M
Gross Interest Expense 72.81M 80.49M 79.35M 85.8M 88.7M
Interest Capitalized 7.56M 16.55M 0 11.93M 7.66M
Pretax Income 146.74M 141.73M 114.73M 195.05M 254.52M
Income Tax 22.36M (731,000) (52.13M) 26.11M 72.23M
Income Tax - Current Domestic 3.33M (45.48M) 780,000 853,000 9.25M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 18.8M (27.02M) 22.66M 25.26M 62.98M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits (236,000) (71.77M) 75.57M 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 124.38M 142.46M 166.86M 168.93M 182.29M
Minority Interest Expense 25,000 (338,000) 169,000 173,000 (123,000)
Net Income 124.35M 142.8M 166.69M 168.76M 182.42M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 124.35M 142.8M 166.69M 168.76M 182.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 124.35M 142.8M 166.69M 168.76M 182.42M
EPS (Basic) 2.64 2.96 3.37 3.38 3.64
Basic Shares Outstanding 47.12M 48.19M 49.46M 49.93M 50.05M
EPS (Diluted) 2.64 2.95 3.36 3.37 3.64
Diluted Shares Outstanding 47.18M 48.34M 49.56M 50.01M 50.13M
EBITDA 332.63M 333.58M 285.51M 366.87M 423.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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