AVA Q4 2019 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q4 2019 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$365M-2.1% YoY

Gross Profit

$249M68.3% margin

Operating Income

$73M20.1% margin

Net Income

$51M13.9% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+28.5%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

-$64M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.1B

Stockholders' Equity

$1.9B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$365M	$372M	-2.1%
Gross Profit	$249M	$240M	+3.9%
Operating Income	$73M	$77M	-5.0%
Net Income	$51M	$46M	+10.8%

Revenue Segments

Avista Utilities

$353M100%

Corporate and Other

$1M0%