AVA Q1 2021 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q1 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$413M+5.8% YoY

Gross Profit

$278M67.4% margin

Operating Income

$102M24.7% margin

Net Income

$68M16.5% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$48M

Stock-Based Comp.

$626,000

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$413M	$390M	+5.8%
Gross Profit	$278M	$261M	+6.8%
Operating Income	$102M	$82M	+24.0%
Net Income	$68M	$48M	+40.5%

Revenue Segments

Avista Utilities

$400M97%

Alaska Electric Light Power

$13M3%

Corporate and Other

$189,0000%

Geographic Segments

Alaska Electric Light Powers

$13M50%

Alaska Electric Light Power

$13M50%