AVA Q1 2020 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q1 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$390M-1.6% YoY

Gross Profit

$261M66.8% margin

Operating Income

$82M21.1% margin

Net Income

$48M12.4% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$40M

Stock-Based Comp.

$872,000

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$390M	$396M	-1.6%
Gross Profit	$261M	$259M	+0.6%
Operating Income	$82M	$67M	+22.5%
Net Income	$48M	$116M	-58.2%

Revenue Segments

Avista Utilities

$1.8B100%

Corporate and Other

$2M0%