PAM Q2 2018 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena

PAMPampa Energía S.A.

$5B

Q2 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$931M+32.7% YoY

Gross Profit

$282M30.3% margin

Operating Income

$140M15.0% margin

Net Income

-$209M-22.5% margin

EPS (Diluted)

$-2.86

QoQ Revenue Growth

-32.4%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

-$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.8B

Stockholders' Equity

$346M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$931M	$702M	+32.7%
Gross Profit	$282M	$201M	+39.9%
Operating Income	$140M	$101M	+38.6%
Net Income	-$209M	$902,418	-23314.4%