AVA Q3 2020 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q3 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$273M-3.9% YoY

Gross Profit

$194M71.1% margin

Operating Income

$28M10.5% margin

Net Income

$5M1.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

-$26M

Stock-Based Comp.

$879,000

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$284M	-3.9%
Gross Profit	$194M	$185M	+4.5%
Operating Income	$28M	$30M	-5.8%
Net Income	$5M	$5M	-4.2%

Revenue Segments

Non Utility Revenue

$267,000100%