AVA Q4 2021 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q4 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$432M+13.5% YoY

Gross Profit

$262M60.7% margin

Operating Income

$70M16.3% margin

Net Income

$51M11.8% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+45.9%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$79M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.7B

Stockholders' Equity

$2.2B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$380M	+13.5%
Gross Profit	$262M	$258M	+1.5%
Operating Income	$70M	$87M	-19.2%
Net Income	$51M	$59M	-13.4%

Revenue Segments

Avista Utilities

$419M97%

Alaska Electric Light Power

$13M3%

Corporate and Other

$124,0000%

Geographic Segments

Alaska Electric Light Power

$13M100%