AVA Q1 2017 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q1 2017 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$436M+4.4% YoY

Gross Profit

$271M62.1% margin

Operating Income

$115M26.4% margin

Net Income

$62M14.2% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$150M

Free Cash Flow

$63M

Stock-Based Comp.

$832,000

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$436M	$418M	+4.4%
Gross Profit	$271M	$256M	+5.6%
Operating Income	$115M	$106M	+8.8%
Net Income	$62M	$56M	+10.8%

Revenue Segments

Avista Utilities

$415M99%

Corporate and Other

$6M1%