Summary - Funding Rounds

Founding Date

1984

Dynegy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

312.0m312.0m3.9b4.3b4.8b

Revenue growth, %

1140%12%

Cost of goods sold

268.0m2.0b2.3b

Gross profit

44.0m1.8b2.0b

Gross profit Margin, %

14%48%47%

General and administrative expense

189.0m

Operating expense total

189.0m

EBIT

(104.0m)(104.0m)63.0m(640.0m)(412.0m)

EBIT margin, %

(33%)(33%)2%(15%)(9%)

Interest expense

16.0m16.0m546.0m625.0m616.0m

Pre tax profit

(113.0m)(113.0m)(427.0m)(1.3b)(538.0m)

Income tax expense

474.0m45.0m610.0m

Net Income

(107.0m)(356.0m)47.0m(1.2b)72.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

446.0m762.0m521.0m615.0m632.0m990.0m1.2b1.1b904.0m1.2b1.2b1.2b1.4b

Cost of goods sold

290.0m

Gross profit

156.0m

Gross profit Margin, %

35%

EBIT

15.0m1.0m(54.0m)22.0m(40.0m)10.0m107.0m145.0m(702.0m)(117.0m)(49.0m)(182.0m)58.0m

EBIT margin, %

3%0%(10%)4%(6%)1%9%13%(78%)(10%)(4%)(16%)4%

Interest expense

26.0m30.0m42.0m32.0m136.0m132.0m145.0m142.0m141.0m166.0m167.0m159.0m161.0m

Pre tax profit

4.0m(35.0m)(125.0m)(5.0m)(181.0m)(115.0m)4.0m6.0m(812.0m)(250.0m)283.0m(312.0m)(134.0m)

Income tax expense

20.0m(2.0m)3.0m501.0m(28.0m)(16.0m)9.0m1.0m313.0m16.0m1.0m

Net Income

22.0m(37.0m)(122.0m)(5.0m)(181.0m)386.0m(24.0m)(10.0m)(803.0m)(249.0m)596.0m(296.0m)(133.0m)

Dynegy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

843.0m1.9b505.0m1.8b365.0m

Accounts Receivable

420.0m

Inventories

181.0m208.0m597.0m445.0m445.0m

Current Assets

1.7b2.7b1.9b3.0b1.5b

PP&E

3.3b3.3b8.3b7.1b8.9b

Goodwill

797.0m799.0m772.0m

Total Assets

5.3b11.2b11.5b13.1b11.8b

Accounts Payable

329.0m216.0m292.0m332.0m367.0m

Short-term debt

13.0m83.0m

Current Liabilities

721.0m681.0m812.0m916.0m1.0b

Long-term debt

2.0b

Total Debt

2.0b83.0m

Total Liabilities

3.1b8.6b11.0b9.9b

Additional Paid-in Capital

2.6b3.4b3.2b3.5b3.7b

Retained Earnings

(463.0m)(736.0m)(686.0m)(1.9b)(1.9b)

Total Equity

2.2b3.0b2.9b2.0b1.9b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x3.7 x4 x6.4 x6.2 x

Dynegy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(356.0m)(356.0m)47.0m(1.2b)72.0m

Depreciation and Amortization

216.0m216.0m587.0m689.0m811.0m

Accounts Receivable

(75.0m)(75.0m)(64.0m)42.0m(47.0m)

Inventories

24.0m24.0m(119.0m)154.0m110.0m

Accounts Payable

71.0m90.0m84.0m46.0m

Cash From Operating Activities

175.0m175.0m94.0m676.0m585.0m

Cash From Investing Activities

474.0m474.0m(1.2b)(2.1b)(2.8b)

Dividends Paid

(23.0m)(22.0m)(22.0m)

Cash From Financing Activities

(154.0m)(154.0m)(265.0m)2.7b(1.3b)

Free Cash Flow

77.0m273.0m(181.0m)350.0m361.0m
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Dynegy Employee Rating

3.888 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
4.0
Career Opportunities
3.5
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