VST Q3 2017 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q3 2017 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$1.7B-1.4% YoY

Gross Profit

$424M25.4% margin

Operating Income

$277M16.6% margin

Net Income

$273M16.4% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+27.8%

Cash Flow

Operating Cash Flow

$512M

Free Cash Flow

$113M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$8.1B

Stockholders' Equity

$6.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.7B	-1.4%
Gross Profit	$424M	$469M	-9.6%
Operating Income	$277M	$304M	-8.9%
Net Income	$273M	$187M	+46.0%