IDA Q1 2018 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$310M+2.5% YoY

Gross Profit

$61M19.7% margin

Operating Income

$51M16.3% margin

Net Income

$36M11.7% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.0B

Stockholders' Equity

$2.3B

Cash & Equivalents

$307M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$310M	$303M	+2.5%
Gross Profit	$61M	$64M	-4.0%
Operating Income	$51M	$54M	-5.7%
Net Income	$36M	$33M	+9.2%

Revenue Segments

Wholesale energy sales

$14M27%

Idaho Fixed Cost Adjustment

$14M26%

Transmission services (wheeling)

$11M22%

Energy efficiency program revenues

$8M14%

Other revenues

$6M11%