AVA FY 2011 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

FY 2011 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$1.6B+3.9% YoY

Gross Profit

$830M51.2% margin

Operating Income

$236M14.5% margin

Net Income

$100M6.2% margin

EPS (Diluted)

$1.72

Cash Flow

Operating Cash Flow

$269M

Free Cash Flow

$26M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+3.9%
Gross Profit	$830M	$752M	+10.3%
Operating Income	$236M	$230M	+2.4%
Net Income	$100M	$92M	+8.4%