Discover
AVA
Avista Corporation
40.54
1300 x undefined
300 x undefined
bid
ask
-
0.37
0.90%
800 @ 05:55 AM
41.00 +0.46 (1.13%)
| Ytd | 5.19% | |
| 1y | 5.66% |
40.51
day range
41.27
35.50
52 week range
43.50
| Open | 40.97 | Prev Close | 40.91 | Low | 40.51 | High | 41.27 | Mkt Cap | 3.35B |
| Vol | 457.06K | Avg Vol | 713.80K | EPS | 2.51 | P/E | 16.15 | Forward P/E | 14.53 |
| Beta | 0.23 | Short Ratio | 3.51 | Inst. Own | 89.20% | Dividend | 1.97 | Div Yield | 4.80 |
| Ex Div Date | 05-19 | Earning | 08-05 | 50-d Avg | 41.07 | 200-d Avg | 39.98 | 1yr Est | 41.67 |
| 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 | ||