Sectors
AVA
Avista Corporation
41.92
1 x 41.86
1 x 41.89
bid
ask
+
0.36
0.87%
11:13 AM
timesize
| Ytd | 8.77% | |
| 1y | 10.58% |
41.67
day range
42.04
35.50
52 week range
43.50
| Open | 41.92 | Prev Close | 41.56 | Low | 41.67 | High | 42.04 | Mkt Cap | 3.43B |
| Vol | 49.02K | Avg Vol | 712.23K | EPS | 2.51 | P/E | 16.56 | Forward P/E | 16.00 |
| Beta | 0.25 | Short Ratio | 3.58 | Inst. Own | 89.65% | Dividend | 1.97 | Div Yield | 4.71 |
| Ex Div Date | 05-19 | Earning | 08-03 | 50-d Avg | 41.25 | 200-d Avg | 40.29 | 1yr Est | 41.83 |
| Income Statement | |||
| Total Revenue | 570.00M | ||
| Revenues (USD) | 570.00M | ||
| Cost of Revenue | 241.00M | ||
| Gross Profit | 329.00M | ||
| Operating Expenses | 195.00M | ||
| Selling, General and Administrative Expense | 128.00M | ||
| Operating Income | 134.00M | ||
| Interest Expense | 40.00M | ||
| Income Tax Expense | 13.00M | ||
| Net Income | 92.00M | ||
| Net Income Common Stock | 92.00M | ||
| Net Income Common Stock (USD) | 92.00M | ||
| Consolidated Income | 92.00M | ||
| Earnings per Basic Share | 1.11 | ||
| Earnings per Basic Share (USD) | 1.11 | ||
| Earnings per Diluted Share | 1.11 | ||
| Dividends per Basic Common Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 145.00M | ||
| Earning Before Interest & Taxes (USD) | 145.00M | ||
| Weighted Average Shares | 82.34M | ||
| Weighted Average Shares Diluted | 82.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.00M | ||
| Cash and Equivalents (USD) | 18.00M | ||
| Trade and Non-Trade Receivables | 195.00M | ||
| Current Assets | 735.00M | ||
| Property, Plant & Equipment Net | 6.41B | ||
| Total Assets | 8.41B | ||
| Debt Current | 385.00M | ||
| Total Debt | 3.19B | ||
| Current Liabilities | 820.00M | ||
| Debt Non-Current | 2.81B | ||
| Total Liabilities | 5.63B | ||
| Accumulated Retained Earnings (Deficit) | 956.00M | ||
| Accumulated Other Comprehensive Income | -1000.00K | ||
| Shareholders Equity | 2.78B | ||
| Shareholders Equity (USD) | 2.78B | ||
| Assets Non-Current | 7.67B | ||
| Total Debt (USD) | 3.19B | ||
| Goodwill and Intangible Assets | 52.00M | ||
| Inventory | 241.00M | ||
| Liabilities Non-Current | 4.81B | ||
| Trade and Non-Trade Payables | 119.00M | ||
| Tax Liabilities | 793.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 67.00M | ||
| Net Cash Flow from Financing | -32.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1000.00K | ||
| Capital Expenditure | -150.00M | ||
| Issuance (Purchase) of Equity Shares | 14.00M | ||
| Issuance (Repayment) of Debt Securities | -4.00M | ||
| Payment of Dividends & Other Cash Distributions | -41.00M | ||
| Net Cash Flow from Investing | -148.00M | ||
| Net Cash Flow from Operations | 179.00M | ||
| Share Based Compensation | 3.00M | ||