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AVA Q1 2016 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q1 2016 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$418M

Gross Profit

$256M61.3% margin

Operating Income

$106M25.4% margin

Net Income

$56M13.4% margin

EPS (Diluted)

$0.92

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$13M

Revenue Segments

Avista Utilities

$400M99%

Corporate and Other

$5M1%

← FY 2016 All Quarters Q2 2016 →