RUN FY 2016 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

FY 2016 Earnings

Income Statement

Revenue

$454M+49.0% YoY

Gross Profit

$55M12.0% margin

Operating Income

-$215M-47.3% margin

Net Income

$92M20.2% margin

EPS (Diluted)

$0.72

Cash Flow

Operating Cash Flow

-$151M

Free Cash Flow

-$891M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.5B

Stockholders' Equity

$673M

Cash & Equivalents

$206M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$305M	+49.0%
Gross Profit	$55M	$24M	+127.1%
Operating Income	-$215M	-$219M	+2.0%
Net Income	$92M	-$28M	+424.6%