IDAIDACORP, Inc.

$8B

Q4 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$312M+2.1% YoY

Gross Profit

$57M18.2% margin

Operating Income

$48M15.5% margin

Net Income

$26M8.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-23.7%

Cash Flow

Operating Cash Flow

$126M

Free Cash Flow

$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.0B

Stockholders' Equity

$2.4B

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$306M	+2.1%
Gross Profit	$57M	$65M	-12.3%
Operating Income	$48M	$54M	-9.8%
Net Income	$26M	$39M	-32.7%

Revenue Segments

Retail revenues

$254M84%

Wholesale energy sales

$18M6%

Transmission services (wheeling)

$15M5%

Energy efficiency program revenues

$10M3%

Other revenues

$7M2%

IDA Q4 2018 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena