VST FY 2015 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

FY 2015 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$5.4B-10.2% YoY

Gross Profit

$992M18.5% margin

Operating Income

$316M5.9% margin

Net Income

-$4.7B-87.1% margin

EPS (Diluted)

$-10.94

Cash Flow

Operating Cash Flow

$237M

Free Cash Flow

-$223M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15.7B

Total Liabilities

$38.5B

Stockholders' Equity

-$22.9B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$6.0B	-10.2%
Gross Profit	$992M	$952M	+4.2%
Operating Income	$316M	$244M	+29.5%
Net Income	-$4.7B	-$6.2B	+24.9%