Summary - Funding Rounds

Founding Date

1984

Dynegy Financials

Dynegy Income Statement

Annual

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

Revenue

312 m312 m3.9 b4.3 b

Revenue growth, %

1140%12%

Cost of goods sold

268 m2 b2.3 b

Gross profit

44 m1.8 b2 b

Gross profit Margin, %

14%48%47%

EBIT

(104 m)(104 m)63 m(640 m)

EBIT margin, %

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

Interest expense

16 m16 m546 m625 m

Pre tax profit

(113 m)(113 m)(427 m)(1.3 b)

Income tax expense

474 m45 m

Net Income

(107 m)(356 m)47 m(1.2 b)

Quarterly

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

Revenue

446 m762 m521 m615 m632 m990 m1.2 b1.1 b904 m1.2 b1.2 b1.16 t1.44 t

Cost of goods sold

290 m

Gross profit

156 m

Gross profit Margin, %

35%

EBIT

15 m1 m(54 m)22 m(40 m)10 m107 m145 m(702 m)(117 m)(49 m)(182 t)58 t

EBIT margin, %

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

Interest expense

26 m30 m42 m32 m136 m132 m145 m142 m141 m166 m167 m159 t161 t

Pre tax profit

4 m(35 m)(125 m)(5 m)(181 m)(115 m)4 m6 m(812 m)(250 m)283 m(312 t)(134 t)

Income tax expense

20 m(2 m)3 m501 m(28 m)(16 m)9 m1 m313 m16 t1 t

Net Income

22 m(37 m)(122 m)(5 m)(181 m)386 m(24 m)(10 m)(803 m)(249 m)596 m(296 t)(133 t)

Dynegy Balance Sheet

Annual

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

Cash

843 m1.9 b505 m1.8 b

Accounts Receivable

420 m

Inventories

181 m208 m597 m445 m

Current Assets

1.7 b2.7 b1.9 b3 b

PP&E

3.3 b3.3 b8.3 b7.1 b

Goodwill

797 m799 m

Total Assets

5.3 b11.2 b11.5 b13.1 b

Accounts Payable

329 m216 m292 m332 m

Short-term debt

13 m

Current Liabilities

721 m681 m812 m916 m

Long-term debt

2 b

Total Debt

2 b

Total Liabilities

11 b

Additional Paid-in Capital

2.6 b3.4 b3.2 b3.5 b

Retained Earnings

(463 m)(736 m)(686 m)(1.9 b)

Total Equity

2.2 b3 b2.9 b2 b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x3.7 x4 x6.4 x

Quarterly

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

Cash

589 m996 m948 m1 b1.7 b711 m934 m821 m1.1 b1.5 b467 m447 m613 m

Accounts Receivable

94 m

Inventories

75 m181 m206 m186 m224 m523 m531 m579 m520 m447 m513 m477 m429 m

Current Assets

978 m1.8 b1.7 b1.6 b2.7 b2.1 b2.3 b2.3 b2.4 b2.6 b1.7 b1.6 b1.7 b

PP&E

3 b3.3 b3.3 b3.2 b3.2 b8.7 b8.5 b8.2 b7.6 b7.3 b9.7 b9.5 b8.9 b

Goodwill

837 m818 m797 m799 m799 m799 m799 m772 m

Total Assets

4.2 b5.4 b5.2 b5 b11.2 b12.1 b12.2 b11.7 b13.2 b13 b13.1 b12.8 b12 b

Accounts Payable

81 m370 m305 m173 m248 m351 m315 m243 m286 m263 m287 m370 m288 m

Short-term debt

7 m

Current Liabilities

321 m827 m753 m628 m820 m946 m1 b863 m749 m911 m904 m903 m867 m

Long-term debt

1.3 b

Total Debt

1.3 b

Total Liabilities

1.9 b3.2 b3.1 b3 b8.4 b8.8 b9 b8.8 b10.7 b10.8 b10.7 b10.6 b10 b

Additional Paid-in Capital

2.6 b2.6 b2.6 b2.6 b3.3 b3.4 b3.3 b3.2 b3.5 b3.5 b3.3 b3.3 b3.3 b

Retained Earnings

(372 m)(504 m)(627 m)(632 m)(916 m)(528 m)(552 m)(696 m)(1.5 b)(1.7 b)(1.3 b)(1.6 b)(1.8 b)

Total Equity

2.2 b2.1 b2.1 b2.8 b3.3 b3.2 b2.9 b2.5 b2.2 b2.4 b2.1 b2 b

Financial Leverage

2.5 x2.5 x2.5 x4 x3.7 x3.8 x4 x5.3 x5.9 x5.4 x6 x6.1 x

Dynegy Cash Flow

Annual

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

Net Income

(107 m)(356 m)47 m(1.2 b)

Depreciation and Amortization

45 m216 m587 m689 m

Accounts Receivable

(75 m)(64 m)42 m

Inventories

1 m24 m(120 m)154 m

Cash From Operating Activities

(44 m)175 m94 m676 m

Cash From Investing Activities

265 m474 m(1.2 b)(2.1 b)

Dividends Paid

(23 m)(22 m)

Cash From Financing Activities

(328 m)(154 m)(265 m)2.7 b

Free Cash Flow

2 m273 m(181 m)350 m

Quarterly

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

Net Income

22 m(37 m)(159 m)(164 m)(181 m)205 m181 m(10 m)(813 m)(1.1 b)596 m300 m167 m

Depreciation and Amortization

(53 m)67 m124 m185 m64 m239 m413 m171 m331 m494 m200 m409 m611 m

Accounts Receivable

23 m63 m187 m1 m(17 m)(48 m)65 m15 m32 m24 m(13 m)(20 m)

Inventories

(18 m)1 m(18 m)(42 m)(52 m)18 m77 m153 m33 m76 m106 m

Cash From Operating Activities

166 m163 m276 m(55 m)(21 m)302 m191 m317 m649 m149 m230 m501 m

Cash From Investing Activities

(17 m)(40 m)(1.1 b)(1.1 b)(57 m)(2.3 b)(2.3 b)(3.3 b)(3.3 b)(2.8 b)

Dividends Paid

(7 m)(12 m)(17 m)(5 m)(11 m)(16 m)(5 m)(11 m)(16 m)

Cash From Financing Activities

4 m(3 m)(10 m)(82 m)(139 m)182 m2.6 b2.6 b(228 m)(275 m)(955 m)

Free Cash Flow

149 m94 m182 m(95 m)(123 m)131 m126 m93 m390 m118 m144 m372 m
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