Annual Financials for Vistra Corp.
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
5.26B | 5.38B | 10.05B | 11.5B | 11.06B | |
Sales Growth |
- | 2.32% | 86.78% | 14.46% | -3.83% | |
Cost of Goods Sold (COGS) incl. D&A |
4.34B | 4.62B | 7.81B | 8.94B | 8.56B | |
COGS excluding D&A |
3.52B | 3.78B | 6.21B | 7.13B | 6.58B | |
Depreciation & Amortization Expense |
817M | 835M | 1.6B | 1.81B | 1.98B | |
Depreciation |
555M | 303M | 1.12B | 1.3B | 1.38B | |
Amortization of Intangibles |
262M | 532M | 467M | 511M | 600M | |
COGS Growth |
- | 6.43% | 68.98% | 14.58% | -4.27% | |
Gross Income |
918M | 761M | 2.24B | 2.56B | 2.5B | |
Gross Income Growth |
- | -17.10% | 194.88% | 14.04% | -2.27% | |
Gross Profit Margin |
- | - | - | - | 22.61% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
647M | 600M | 891M | 900M | 1.02B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
647M | 600M | 891M | 900M | 1.02B | |
SGA Growth |
- | -7.26% | 48.50% | 1.01% | 13.22% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(21.96B) | (4M) | 421M | (507M) | 340M | |
EBIT after Unusual Expense |
22.23B | 165M | 932M | 2.17B | 1.14B | |
Non Operating Income/Expense |
213M | 294M | (539M) | (595M) | 38M | |
Non-Operating Interest Income |
4M | 15M | 18M | 10M | 2M | |
Equity in Affiliates (Pretax) |
- | - | 17M | 16M | 4M | |
Interest Expense |
1.1B | 224M | 529M | 381M | 296M | |
Interest Expense Growth |
- | -79.60% | 136.16% | -27.98% | -22.31% | |
Gross Interest Expense |
1.11B | 231M | 541M | 393M | 317M | |
Interest Capitalized |
12M | 7M | 12M | 12M | 21M | |
Pretax Income |
21.35B | 250M | (101M) | 1.22B | 890M | |
Pretax Income Growth |
- | -98.83% | -140.40% | 1,303.96% | -26.81% | |
Pretax Margin |
- | - | - | - | 8.05% | NA |
Income Tax |
(1.34B) | 504M | (45M) | 290M | 266M | |
Income Tax - Current Domestic |
9M | 86M | 17M | 9M | 36M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(1.35B) | 418M | (62M) | 281M | 230M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
22.69B | (254M) | (56M) | 926M | 624M | |
Minority Interest Expense |
- | - | (2M) | (2M) | (12M) | |
Net Income |
22.69B | (254M) | (54M) | 928M | 636M | |
Net Income Growth |
- | -101.12% | 78.74% | 1,818.52% | -31.47% | |
Net Margin Growth |
- | - | - | - | 5.75% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
22.69B | (254M) | (54M) | 928M | 636M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
22.69B | (254M) | (54M) | 928M | 636M | |
EPS (Basic) |
53.06 | (0.59) | (0.11) | 1.88 | 1.30 | |
EPS (Basic) Growth |
- | -101.11% | 81.88% | 1,856.78% | -30.70% | |
Basic Shares Outstanding |
427.58M | 427.76M | 504.95M | 494.15M | 488.67M | |
EPS (Diluted) |
53.06 | (0.59) | (0.11) | 1.86 | 1.30 | |
EPS (Diluted) Growth |
- | -101.11% | 81.88% | 1,836.39% | -30.23% | |
Diluted Shares Outstanding |
427.58M | 427.76M | 504.95M | 499.94M | 491.09M | |
EBITDA |
1.09B | 996M | 2.95B | 3.47B | 3.46B | |
EBITDA Growth |
- | -8.46% | 196.49% | 17.51% | -0.32% | |
EBITDA Margin |
- | - | - | - | 31.27% | NA |