AVA Q3 2018 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q3 2018 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$296M-0.4% YoY

Gross Profit

$194M65.7% margin

Operating Income

$36M12.3% margin

Net Income

$10M3.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

-$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$297M	-0.4%
Gross Profit	$194M	$189M	+3.2%
Operating Income	$36M	$31M	+17.4%
Net Income	$10M	$4M	+127.3%

Revenue Segments

Corporate and Other

$7M100%