AVA Q2 2020 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q2 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$279M-7.4% YoY

Gross Profit

$211M75.6% margin

Operating Income

$35M12.5% margin

Net Income

$17M6.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-28.6%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

-$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$301M	-7.4%
Gross Profit	$211M	$212M	-0.8%
Operating Income	$35M	$40M	-12.2%
Net Income	$17M	$25M	-31.1%

Revenue Segments

Non Utility Revenue

$255,000100%