NWN FY 2015 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

FY 2015 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$724M-4.0% YoY

Gross Profit

$239M33.0% margin

Operating Income

$124M17.2% margin

Net Income

$54M7.4% margin

EPS (Diluted)

$1.96

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$66M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.3B

Stockholders' Equity

$781M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$724M	$754M	-4.0%
Gross Profit	$239M	$252M	-5.0%
Operating Income	$124M	$143M	-13.1%
Net Income	$54M	$59M	-8.5%