NWN FY 2012 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

FY 2012 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$731M-13.9% YoY

Gross Profit

$246M33.6% margin

Operating Income

$142M19.5% margin

Net Income

$60M8.2% margin

EPS (Diluted)

$2.18

Cash Flow

Operating Cash Flow

$169M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$733M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$731M	$849M	-13.9%
Gross Profit	$246M	$369M	-33.5%
Operating Income	$142M	$145M	-1.8%
Net Income	$60M	$64M	-6.3%