AVA FY 2012 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

FY 2012 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$1.5B-4.5% YoY

Gross Profit

$854M55.2% margin

Operating Income

$190M12.3% margin

Net Income

$78M5.1% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$317M

Free Cash Flow

$41M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-4.5%
Gross Profit	$854M	$830M	+2.9%
Operating Income	$190M	$236M	-19.3%
Net Income	$78M	$100M	-22.0%