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AVA • CIK 0000104918
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,751,554 | $1,938,000 | $1,964,000 | $1,919,000 |
| Operating Income (Loss) | $257,690 | $306,000 | $354,000 | $360,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $137,550 | $183,000 | $217,000 | $257,000 |
| Income Tax Expense (Benefit) | $-33,630 | $3,000 | $24,000 | $30,000 |
| Net Income (Loss) Attributable to Parent | $171,180 | $180,000 | $193,000 | $227,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7,702,477 | $7,941,000 | $8,359,000 | $8,535,000 |
| Liabilities | $5,217,154 | $5,350,000 | $5,650,000 | $5,714,000 |
| Assets, Current | $661,842 | $656,000 | $729,000 | $715,000 |
| Cash and Cash Equivalents, at Carrying Value | $35,003 | $30,000 | $19,000 | $25,000 |
| Inventory, Net | $159,984 | $193,000 | $236,000 | $264,000 |
| Other Assets, Current | $103,784 | $91,000 | $119,000 | $94,000 |
| Property, Plant and Equipment, Gross | $7,979,008 | $8,418,000 | $8,894,000 | $8,959,000 |
| Operating Lease, Right-of-Use Asset | $67,585 | $66,000 | $64,000 | $64,000 |
| Goodwill | $52,426 | $52,000 | $52,000 | $52,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $325,546 | $287,000 | $285,000 | $285,000 |
| Other Assets, Noncurrent | $15,750 | $20,000 | $23,000 | $8,000 |
| Liabilities, Current | $775,205 | $771,000 | $878,000 | $650,000 |
| Accounts Payable, Current | $143,262 | $125,000 | $163,000 | $130,000 |
| Accrued Liabilities, Current | $54,017 | $65,000 | $54,000 | $43,000 |
| Stockholders' Equity Attributable to Parent | $2,485,323 | $2,591,000 | $2,709,000 | $2,821,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $447,079 | $534,000 | $469,000 | $546,000 |
| Net Cash Provided by (Used in) Investing Activities | $-510,389 | $-539,000 | $-564,000 | $-650,000 |
| Net Cash Provided by (Used in) Financing Activities | $84,885 | $85,000 | $84,000 | $120,000 |
| Depreciation, Depletion and Amortization | $265,409 | $274,000 | $289,000 | $281,000 |
| Payments to Acquire Property, Plant, and Equipment | $498,637 | $533,000 | $570,000 | $650,000 |
| Proceeds from Issuance of Long-term Debt | $250,000 | $84,000 | $140,000 | $300,000 |
| Proceeds from Issuance of Common Stock | $112,308 | $68,000 | $78,000 | $101,000 |