IDA Q2 2018 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$340M+2.1% YoY

Gross Profit

$93M27.4% margin

Operating Income

$83M24.4% margin

Net Income

$62M18.3% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.9B

Stockholders' Equity

$2.3B

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$333M	+2.1%
Gross Profit	$93M	$92M	+1.3%
Operating Income	$83M	$82M	+1.1%
Net Income	$62M	$50M	+25.0%

Revenue Segments

Transmission services (wheeling)

$13M30%

Wholesale energy sales

$10M23%

Energy efficiency program revenues

$9M20%

Other revenues

$6M14%

Idaho Fixed Cost Adjustment

$6M13%