Q4 2019 Earnings

Revenue

$726M-4.7% YoY

Gross Profit

$101M13.9% margin

Operating Income

$101M13.9% margin

Net Income

$67M9.2% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-5.9%

Operating Cash Flow

$171M

Free Cash Flow

$46M

Stock-Based Comp.

$2M

Total Assets

$13.7B

Total Liabilities

$11.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$228M

Metric	Current	Year Ago	Change
Revenue	$726M	$762M	-4.7%
Gross Profit	$101M	$85M	+19.1%
Operating Income	$101M	$85M	+19.1%
Net Income	$67M	$50M	+34.6%

Electric Energy Sales, Large Light And Power

$226M31%

Electric Energy Sales, Commercial

$211M29%

Electric Energy Sales, Residential

$206M28%

Bank Interest And Dividend Income

$65M9%

Bank Fees

$12M2%

Electric Energy Sales, Other

$4M1%

Other Bank Noninterest Income

$4M1%