Energy Future Holdings Financials

$5.4 B

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %(10%)
Gross profit (FY, 2015)2.7 B
Gross profit margin (FY, 2015), %49.9%
Net income (FY, 2015)-5.3 B
Cash, 31-Dec-20152.3 B

Capital Structure

Summary Metrics

Founding Date

1882

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

5.9 b6 b5.4 b

Revenue growth, %

1%(10%)

Cost of goods sold

2.8 b2.8 b2.7 b

Gross profit

3.1 b3.1 b2.7 b

Gross profit Margin, %

52%52%50%

Interest expense

2.7 b2.2 b1.8 b

Interest income

1 m1 m1 m

Pre tax profit

(3.9 b)(9.4 b)(7.3 b)

Income tax expense

1.3 b2.6 b1.7 b

Net Income

(2.3 b)(6.4 b)(5.3 b)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

1.2 b3.4 b2.3 b

Inventories

399 m468 m428 m

Current Assets

4.5 b5.1 b4.3 b

Goodwill

4 b2.4 b152 m

Total Assets

36.4 b29.2 b23.3 b

Accounts Payable

401 m406 m413 m

Current Liabilities

43.5 b1.8 b8.5 b

Common Stock

2 m2 m2 m

Additional Paid-in Capital

8 b8 b8 b

Retained Earnings

(21.2 b)(27.6 b)(32.9 b)

Total Equity

(13.3 b)(19.7 b)(25.1 b)

Financial Leverage

-2.7 x-1.5 x-0.9 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(2.3 b)(6.4 b)(5.3 b)

Inventories

(6 m)(67 m)

Ratios

USDY, 2015

Financial Leverage

-0.9 x
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