NWN FY 2016 Earnings — Northwest Natural Holding Company Revenue & Financial Results | Market Cap Arena

NWNNorthwest Natural Holding Company

$2B

FY 2016 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$676M-6.6% YoY

Gross Profit

$265M39.3% margin

Operating Income

$139M20.6% margin

Net Income

$59M8.7% margin

EPS (Diluted)

$2.06

Cash Flow

Operating Cash Flow

$222M

Free Cash Flow

$83M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$850M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$676M	$724M	-6.6%
Gross Profit	$265M	$239M	+11.1%
Operating Income	$139M	$124M	+12.1%
Net Income	$59M	$54M	+9.7%