VST Q1 2018 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q1 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$1.2B+2.3% YoY

Gross Profit

$215M17.8% margin

Operating Income

$53M4.4% margin

Net Income

-$306M-25.3% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$72M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$14.8B

Total Liabilities

$8.7B

Stockholders' Equity

$6.1B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+2.3%
Gross Profit	$215M	$120M	+79.2%
Operating Income	$53M	-$15M	+453.3%
Net Income	-$306M	$78M	-492.3%

Revenue Segments

Affiliate Sales

$298M50%

Total Other Revenues

$298M50%