AVAAvista Corporation

$3B

Q3 2017 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$297M-2.1% YoY

Gross Profit

$189M63.5% margin

Operating Income

$31M10.4% margin

Net Income

$4M1.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

-$31M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$303M	-2.1%
Gross Profit	$189M	$185M	+2.1%
Operating Income	$31M	$40M	-21.6%
Net Income	$4M	$12M	-63.6%

Revenue Segments

Avista Utilities

$281M98%

Corporate and Other

$5M2%

AVA Q3 2017 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena