VST Q2 2017 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q2 2017 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$1.3B+5.8% YoY

Gross Profit

$209M16.0% margin

Operating Income

$62M4.8% margin

Net Income

-$26M-2.0% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$192M

Free Cash Flow

$137M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$14.8B

Total Liabilities

$8.1B

Stockholders' Equity

$6.7B

Cash & Equivalents

$986M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+5.8%
Gross Profit	$209M	$324M	-35.5%
Operating Income	$62M	-$112M	+155.4%
Net Income	-$26M	-$499M	+94.8%