AVAAvista Corporation

$3B

Q4 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$380M+4.4% YoY

Gross Profit

$258M67.9% margin

Operating Income

$87M22.9% margin

Net Income

$59M15.4% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+39.5%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

-$58M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$380M	$365M	+4.4%
Gross Profit	$258M	$249M	+3.8%
Operating Income	$87M	$73M	+18.8%
Net Income	$59M	$51M	+15.7%

AVA Q4 2020 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena