IDA Q3 2019 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$386M-5.5% YoY

Gross Profit

$124M32.1% margin

Operating Income

$114M29.5% margin

Net Income

$90M23.3% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.0B

Stockholders' Equity

$2.5B

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$409M	-5.5%
Gross Profit	$124M	$125M	-1.0%
Operating Income	$114M	$115M	-0.9%
Net Income	$90M	$102M	-12.1%

Revenue Segments

Transmission services (wheeling)

$12M25%

Derivative revenues

$11M22%

Energy efficiency program revenues

$8M17%

Other revenues

$7M13%

Idaho Fixed Cost Adjustment

$7M13%

Wholesale energy sales

$5M10%