AVA Q4 2017 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q4 2017 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$398M-1.1% YoY

Gross Profit

$250M62.9% margin

Operating Income

$82M20.6% margin

Net Income

$28M6.9% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+33.9%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$398M	$402M	-1.1%
Gross Profit	$250M	$241M	+3.8%
Operating Income	$82M	$83M	-0.7%
Net Income	$28M	$40M	-31.2%

Revenue Segments

Avista Utilities

$377M99%

Corporate and Other

$5M1%