AVA Q4 2018 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q4 2018 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$372M-6.4% YoY

Gross Profit

$240M64.4% margin

Operating Income

$77M20.7% margin

Net Income

$46M12.3% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+25.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$132M

Stock-Based Comp.

$152,000

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$372M	$398M	-6.4%
Gross Profit	$240M	$250M	-4.2%
Operating Income	$77M	$82M	-5.9%
Net Income	$46M	$28M	+66.2%

Revenue Segments

Avista Utilities

$355M98%

Corporate and Other

$7M2%