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AVA Q4 2016 Earnings — Avista Corporation Revenue & Financial Results | Market Cap Arena

AVAAvista Corporation

$3B

Q4 2016 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$402M

Gross Profit

$241M59.9% margin

Operating Income

$83M20.5% margin

Net Income

$40M10.0% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+32.6%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

-$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.7B

Stockholders' Equity

$1.6B

Cash & Equivalents

$9M

Revenue Segments

Avista Utilities

$383M98%

Corporate and Other

$6M2%

← FY 2016 All Quarters Q1 2017 →