IDA Q3 2018 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$409M+0.1% YoY

Gross Profit

$125M30.7% margin

Operating Income

$115M28.2% margin

Net Income

$102M25.0% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$105M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$409M	$408M	+0.1%
Gross Profit	$125M	$134M	-6.2%
Operating Income	$115M	$124M	-6.9%
Net Income	$102M	$91M	+12.8%

Revenue Segments

Transmission services (wheeling)

$18M35%

Wholesale energy sales

$12M24%

Energy efficiency program revenues

$9M18%

Other revenues

$7M13%

Idaho Fixed Cost Adjustment

$5M10%