AVA Q2 2017 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q2 2017 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$315M-1.4% YoY

Gross Profit

$212M67.3% margin

Operating Income

$56M17.8% margin

Net Income

$22M6.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-27.9%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$319M	-1.4%
Gross Profit	$212M	$209M	+1.3%
Operating Income	$56M	$62M	-8.9%
Net Income	$22M	$27M	-20.1%

Revenue Segments

Avista Utilities

$297M98%

Corporate and Other

$6M2%