IDA Q4 2019 Earnings — IDACORP, Inc. Revenue & Financial Results | Market Cap Arena

IDAIDACORP, Inc.

$8B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$293M-6.1% YoY

Gross Profit

$63M21.4% margin

Operating Income

$54M18.5% margin

Net Income

$47M16.1% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

-24.2%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

-$224,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$312M	-6.1%
Gross Profit	$63M	$57M	+10.1%
Operating Income	$54M	$48M	+12.4%
Net Income	$47M	$26M	+80.3%

Revenue Segments

Retail revenues

$254M89%

Transmission services (wheeling)

$13M5%

Energy efficiency program revenues

$10M4%

Other revenues

$7M2%

Wholesale energy sales

$3M1%