Discover
AVA
Avista Corporation
38.34
2 x 38.27
1 x 38.31
bid
ask
+
0.13
0.34%
12:34 PM
timesize
| Ytd | -0.52% | |
| 1y | 2.60% |
38.02
day range
38.54
35.50
52 week range
43.50
| Open | 38.23 | Prev Close | 38.21 | Low | 38.02 | High | 38.54 | Mkt Cap | 3.21B |
| Vol | 131.97K | Avg Vol | 751.30K | EPS | 2.77 | P/E | 13.84 | Forward P/E | 13.89 |
| Beta | 0.25 | Short Ratio | 4.75 | Inst. Own | 89.34% | Dividend | 1.97 | Div Yield | 5.13 |
| Ex Div Date | 08-18 | Earning | 08-03 | 50-d Avg | 41.07 | 200-d Avg | 40.48 | 1yr Est | 41.33 |
| Income Statement | |||
| Total Revenue | 413.00M | ||
| Revenues (USD) | 413.00M | ||
| Cost of Revenue | 155.00M | ||
| Gross Profit | 258.00M | ||
| Operating Expenses | 204.00M | ||
| Selling, General and Administrative Expense | 136.00M | ||
| Operating Income | 54.00M | ||
| Interest Expense | 40.00M | ||
| Income Tax Expense | 6.00M | ||
| Net Income | 35.00M | ||
| Net Income Common Stock | 35.00M | ||
| Net Income Common Stock (USD) | 35.00M | ||
| Consolidated Income | 35.00M | ||
| Earnings per Basic Share | 0.43 | ||
| Earnings per Basic Share (USD) | 0.43 | ||
| Earnings per Diluted Share | 0.43 | ||
| Dividends per Basic Common Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 81.00M | ||
| Earning Before Interest & Taxes (USD) | 81.00M | ||
| Weighted Average Shares | 83.06M | ||
| Weighted Average Shares Diluted | 83.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.00M | ||
| Cash and Equivalents (USD) | 25.00M | ||
| Trade and Non-Trade Receivables | 153.00M | ||
| Current Assets | 715.00M | ||
| Property, Plant & Equipment Net | 6.53B | ||
| Total Assets | 8.54B | ||
| Debt Current | 226.00M | ||
| Total Debt | 3.26B | ||
| Current Liabilities | 650.00M | ||
| Debt Non-Current | 3.03B | ||
| Total Liabilities | 5.71B | ||
| Accumulated Retained Earnings (Deficit) | 951.00M | ||
| Accumulated Other Comprehensive Income | -1000.00K | ||
| Shareholders Equity | 2.82B | ||
| Shareholders Equity (USD) | 2.82B | ||
| Assets Non-Current | 7.82B | ||
| Total Debt (USD) | 3.26B | ||
| Goodwill and Intangible Assets | 52.00M | ||
| Inventory | 264.00M | ||
| Liabilities Non-Current | 5.06B | ||
| Trade and Non-Trade Payables | 130.00M | ||
| Tax Liabilities | 808.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 68.00M | ||
| Net Cash Flow from Financing | 71.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.00M | ||
| Capital Expenditure | -176.00M | ||
| Issuance (Purchase) of Equity Shares | 44.00M | ||
| Issuance (Repayment) of Debt Securities | 70.00M | ||
| Payment of Dividends & Other Cash Distributions | -40.00M | ||
| Net Cash Flow from Investing | -186.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -12.00M | ||
| Net Cash Flow from Operations | 122.00M | ||
| Share Based Compensation | 6.00M | ||