Avista (AVA) Line of Credit Outstanding — Quarterly & Annual

Screener

Discontinued — last reported Q2 '17

Line of Credit Outstanding at other companies

Chicago Atlantic Real Estate FinanceREFI

$67.05M+76.4%

LFT

Lument Finance TrustLFT

$348.72M—

KEE

Keel InfrastructureKEEL

$106.06M—

Helios TechnologiesHLIO

$103.7M-29.7%

Wolverine World WideWWW

$92M-31.9%

BILL HoldingsBILL

$0-100%

Segments

By segment

Avista Utilities$385M+40.5%

Alaska Electric Light Power$0-100%

Other financials

Income statement

Revenue$570.0M-7.6%

Operating income$134.0M+7.2%

Net income$92.0M+16.5%

EPS (diluted)$1.11+13.3%

Balance sheet

Cash & equivalents$18.0M+5.9%

Total debt$416.0M+30.8%

Total equity$2.8B+4.8%

Total assets$8.4B+5.5%

Cash flow

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

Market cap$3.22B+8.9%

Enterprise value$3.62B+11.3%

P/E15.6×-1.0×

P/S1.7×+0.2×

Profitability

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

Return on equity7.6%+0.4pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The source filing: Avista’s 10-Q, filed August 2, 2017. Open the filing →

Filed: Aug 1, 2017, 7:50 PM EDT
Fiscal quarter: Q2 FY2017
Calendar quarter: Q2 2017
Accession: 0000104918-17-000104