Avista Corporation / Fundamentals
Income statement
- Net revenue
€1.66B - Cost of goods sold
€1.11B - Gross profit
€552.64M - SG&A expenses
€3.16M - R&D expenses
€0.00 - EBITDA
€531.67M - D&A
€236.33M - EBIT
€281.37M - Interest expenses
€124.02M - EBT
€170.76M - Tax expenses
€10.83M - Net income
€159.93M
Cash flow statement
- Net deferred tax
€2.53M - Non-cash items
€51.30M - Changes in working capital
-€7.49M - Operating cash flow
€450.23M - Capex
€441.22M - Other investing cash flow
€1.38M - Net investing cash flow
-€446.86M - Total cash dividends paid
-€129.80M - Issuance of common stock
€71.55M - Debt repayment
€62.14M - Other financing cash flow
-€3.22M - Net financing cash flow
€661.89K - Foreign exchange effects
€0.00 - Net change in cash
€4.03M - Cash at end of period
€14.50M - Free cash flow
€891.46M
Balance sheet
- Cash and cash equivalents
€14.50M - Cash and short-term investments
€14.50M - Total receivables
€219.21M - Inventory
€172.30M - Other current assets
€162.91M - Total current assets
€568.92M - Property, plant & equipment
€5.26B - Goodwill
€44.35M - Intangible assets
€13.65M - Long-term investments
€142.44M - Other non-current assets
€767.66M - Total non-current assets
€6.23B - Total assets
€6.79B - Accounts payable
€96.38M - Short-term debt
€244.80M - Other current liabilities
€244.80M - Total current liabilities
€614.98M - Long-term debt
€2.35B - Deferred tax liabilities
€659.33M - Other non-current liabilities
€907.54M - Total non-current liabilities
€3.92B - Total liabilities
€4.54B - Common stock
€1.48B - Retained earnings
€777.89M - Other equity
€0.00 - Total equity
€2.26B - Total liabilities and shareholders' equity
€6.79B
Company information
- Market capitalization
€2.59B - Employees
1.9K - Enterprise Value
€6.09B
Company ratios
- Gross margin
-
33.3% Much better than peer group: -67.8% - EBITDA margin
-
32.0% Better than peer group: 25.1% - EBIT margin
-
17.0% Even with peer group: 15.9% - EBT margin
-
10.3% Even with peer group: 10.3% - Net margin
-
9.6% Even with peer group: 7.4% - ROE
-
7.1% Better than peer group: -3.4% - ROA
-
2.4% Even with peer group: 3.8% - Asset turnover
-
24.4% Much worse than peer group: 51.6% - FCF margin
-
0.5% Even with peer group: -1.3% - FCF yield
0.3% - Efficiency ratio
68.0% - Net sales per employee
-
€864.32K - Net income per employee
-
€83.30K