AVA Q1 2018 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q1 2018 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$409M-6.2% YoY

Gross Profit

$255M62.2% margin

Operating Income

$94M23.0% margin

Net Income

$55M13.4% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$103M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$409M	$436M	-6.2%
Gross Profit	$255M	$271M	-6.0%
Operating Income	$94M	$115M	-18.4%
Net Income	$55M	$62M	-11.6%

Revenue Segments

Avista Utilities

$1.9B99%

Corporate and Other

$14M1%