AVA FY 2016 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

FY 2016 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$1.4B-2.8% YoY

Gross Profit

$891M61.8% margin

Operating Income

$290M20.1% margin

Net Income

$137M9.5% margin

EPS (Diluted)

$2.15

Cash Flow

Operating Cash Flow

$358M

Free Cash Flow

-$49M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.7B

Stockholders' Equity

$1.6B

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.5B	-2.8%
Gross Profit	$891M	$828M	+7.6%
Operating Income	$290M	$253M	+14.4%
Net Income	$137M	$123M	+11.4%