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Avista AVA Line of Credit Outstanding

Discontinued — last reported Q2 '17

Line of Credit Outstanding at other companies

Marathon Digital HoldingsMARA

$150M-50.0%

Karman Holdings Inc.KRMN

$0-100%

Zillow Group, Inc.ZG

$335M+93.6%

Six Flags EntertainmentFUN

$444.57M-27.0%

OSI SystemsOSIS

$0-100%

DiodesDIOD

$30.05M-3.2%

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$3.36B-1.8%

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 official record: Avista’s 10-Q, filed August 2, 2017, on SEC EDGAR. View the filing →