VST Q1 2017 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q1 2017 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$1.2B+12.9% YoY

Gross Profit

$120M10.1% margin

Operating Income

-$15M-1.3% margin

Net Income

$78M6.6% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$98M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$8.0B

Stockholders' Equity

$6.7B

Cash & Equivalents

$916M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+12.9%
Gross Profit	$120M	$276M	-56.5%
Operating Income	-$15M	$39M	-138.5%
Net Income	$78M	-$343M	+122.7%