NWN FY 2011 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

FY 2011 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$849M+4.5% YoY

Gross Profit

$369M43.5% margin

Operating Income

$145M17.1% margin

Net Income

$64M7.5% margin

EPS (Diluted)

$2.36

Cash Flow

Operating Cash Flow

$233M

Free Cash Flow

$133M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$714M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$849M	$812M	+4.5%
Gross Profit	$369M	$368M	+0.5%
Operating Income	$145M	$158M	-8.1%
Net Income	$64M	$73M	-12.1%