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AVA Q2 2016 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q2 2016 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$319M

Gross Profit

$209M65.6% margin

Operating Income

$62M19.3% margin

Net Income

$27M8.5% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-23.8%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

-$44M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$14M

Revenue Segments

Avista Utilities

$303M98%

Corporate and Other

$6M2%

← FY 2016 All Quarters Q3 2016 →