AVAAvista Corporation

$3B

Q2 2018 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$319M+1.5% YoY

Gross Profit

$213M66.8% margin

Operating Income

$53M16.7% margin

Net Income

$26M8.0% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-22.0%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$315M	+1.5%
Gross Profit	$213M	$212M	+0.7%
Operating Income	$53M	$56M	-5.0%
Net Income	$26M	$22M	+17.5%

Revenue Segments

Corporate and Other

$7M100%

AVA Q2 2018 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena