Vistra Corp.

7.70

CAD

-0.89

(-10.36%)

Nov 06Next Earn

Income Statement (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5,978	5,370	5,164	5,430	9,144	11,809	11,443	12,077	13,728	14,779	17,224	17,738
+ Sales & Services Revenue	5,978	5,370	5,164	5,430	9,144	11,809	11,443	12,077	13,728	14,779	17,224	17,738
- Cost of Revenue	3,756	3,526	3,674	3,908	6,333	7,272	6,796	10,728	12,046	9,259	9,699	11,904
+ Cost of Goods & Services	3,756	3,526	3,674	3,908	6,333	7,272	6,796	10,728	12,046	9,259	9,699	11,904
Gross Profit	2,222	1,844	1,490	1,522	2,811	4,537	4,647	1,349	1,682	5,520	7,525	5,834
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,978	1,528	1,365	1,299	2,320	2,544	2,772	2,793	2,785	2,810	3,444	3,700
+ Selling, General & Admin	708	676	690	600	926	904	1,035	1,040	1,189	1,308	1,601	1,714
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,270	852	675	699	1,394	1,640	1,737	1,753	1,596	1,502	1,843	1,986
Operating Income (Loss)	244	316	125	223	491	1,993	1,875	-1,444	-1,103	2,710	4,081	2,134
- Non-Operating (Income) Loss	8,793	5,872	1,011	-27	592	777	985	278	457	710	614	1,011
+ Interest Expense, Net	1,726	1,284	1,088	191	507	554	444	454	543	531	794	964
+ Interest Expense	1,726	1,285	1,092	206	525	564	446	454	562	617	859	982
- Interest Income	- -	1	4	15	18	10	2	- -	19	86	65	18
+ Other Non-Op (Income) Loss	7,067	4,588	-77	-218	85	223	541	-176	-86	179	-180	47
Pretax Income	-8,549	-5,556	-886	250	-101	1,216	890	-1,722	-1,560	2,000	3,467	1,123
- Income Tax Expense (Benefit)	-2,320	-879	-67	504	-45	290	266	-458	-350	508	655	179
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6,229	-4,677	-819	-254	-56	926	624	-1,264	-1,210	1,492	2,812	944
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-4	-4	-24	20	34	-2	306	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-4	-4	-24	20	34	-2	306	- -
Income (Loss) Incl. MI	-6,229	-4,677	-819	-254	-52	930	648	-1,284	-1,244	1,494	2,506	944
- Minority Interest	- -	- -	- -	- -	2	2	12	-10	-17	1	-153	- -
Net Income, GAAP	-6,229	-4,677	-819	-254	-54	928	636	-1,274	-1,227	1,493	2,659	944
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	21	150	150	192	192
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6,229	-4,677	-819	-254	-54	928	636	-1,295	-1,377	1,343	2,467	752
EBIT	-6,015	-4,091	407	198	491	1,993	1,519	-1,515	-1,177	2,661	4,081	1,906
EBITDA	-4,575	-3,096	1,224	1,033	2,024	3,869	3,567	535	870	4,617	6,712	4,856
EBITDA Margin (%)	-76.53	-57.65	23.7	19.02	22.13	32.76	31.17	4.43	6.34	31.24	38.97	27.38
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	37.17	34.34	28.85	28.03	30.74	38.42	40.61	11.17	12.25	37.35	43.69	32.89
Operating Margin (%)	4.08	5.88	2.42	4.11	5.37	16.88	16.39	-11.96	-8.03	18.34	23.69	12.03
Profit Margin (%)	-104.2	-87.09	-15.86	-4.68	-0.59	7.86	5.56	-10.55	-8.94	10.1	15.44	5.32
Sales per Employee	- -	- -	1,164,374	1,308,434	1,733,460	2,156,895	2,132,898	2,386,759	2,795,927	3,034,702	2,514,453	2,775,900
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1,440	995	817	835	1,533	1,876	2,048	2,050	2,047	1,956	2,631	2,950
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	3,450	2,473	2,673	3,435	4,114	3,429	7,883	11,116	11,637	8,119	9,179
+ Cash, Cash Equivalents & STI	- -	1,400	843	1,487	636	300	406	1,325	455	3,485	1,188	785
+ Cash & Cash Equivalents	- -	1,400	843	1,487	636	300	406	1,325	455	3,485	1,188	785
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	533	612	582	1,087	1,365	1,279	1,956	2,086	1,680	1,982	2,323
+ Accounts Receivable, Net	- -	533	612	582	1,087	1,365	1,279	1,397	2,059	1,674	1,982	2,323
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	559	27	6	- -	- -
+ Inventories	- -	428	285	253	412	469	515	610	570	740	970	1,016
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	428	285	253	412	469	515	610	570	740	970	1,016
+ Other ST Assets	- -	1,089	733	351	1,300	1,980	1,229	3,992	8,005	5,732	3,979	5,055
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	12,208	12,694	11,927	22,589	22,502	21,779	21,800	21,671	21,329	29,651	32,371
+ Property, Plant & Equip, Net	- -	9,354	4,447	4,824	14,616	13,960	13,545	13,096	12,605	12,432	18,173	19,846
+ Property, Plant & Equip	- -	13,391	4,501	5,106	16,089	16,729	17,250	18,022	18,510	19,209	26,635	29,864
- Accumulated Depreciation	- -	4,037	54	282	1,473	2,769	3,705	4,926	5,905	6,777	8,462	10,018
+ LT Investments & Receivables	- -	962	1,064	1,240	1,350	1,624	1,718	2,007	1,699	2,007	4,512	5,091
+ LT Investments	- -	962	1,064	1,240	1,350	1,624	1,718	2,007	1,699	2,007	4,512	5,091
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,892	7,183	5,863	6,623	6,918	6,516	6,697	7,367	6,890	6,966	7,434
+ Total Intangible Assets	- -	1,326	5,108	4,433	4,557	5,299	5,028	4,729	4,541	4,447	5,020	5,245
+ Goodwill	- -	152	1,907	1,907	2,068	2,553	2,583	2,583	2,583	2,583	2,807	2,810
+ Other Intangible Assets	- -	1,174	3,201	2,526	2,489	2,746	2,445	2,146	1,958	1,864	2,213	2,435
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	566	2,075	1,430	2,066	1,619	1,488	1,968	2,826	2,443	1,946	2,189
Total Assets	- -	15,658	15,167	14,600	26,024	26,616	25,208	29,683	32,787	32,966	37,770	41,550
+ Payables & Accruals	- -	743	671	683	1,214	1,299	1,237	1,865	1,915	1,556	1,912	2,056
+ Accounts Payable	- -	514	479	473	945	947	880	1,515	1,556	1,147	1,510	1,644
+ Accrued Taxes	- -	109	159	194	192	201	226	207	199	203	209	224
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	120	33	16	77	151	131	143	160	206	193	188
+ ST Debt	- -	1,441	46	44	530	1,091	403	259	1,121	2,286	1,630	4,226
+ ST Borrowings	- -	1,441	46	44	530	1,077	395	254	1,113	2,286	1,630	4,226
+ ST Finance Leases	- -	- -	- -	- -	- -	14	8	5	8	7	- -	- -
+ Other ST Liabilities	- -	628	787	624	1,881	2,184	1,396	3,719	7,301	5,981	4,890	5,532
+ Deferred Revenue	- -	- -	- -	4	4	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	628	787	620	1,877	2,184	1,396	3,719	7,301	5,981	4,890	5,532
Total Current Liabilities	- -	2,812	1,504	1,351	3,625	4,574	3,036	5,843	10,337	9,823	8,432	11,814
+ LT Debt	- -	3	4,577	4,379	10,874	10,221	9,481	10,750	12,215	12,391	15,418	15,842
+ LT Borrowings	- -	3	4,577	4,379	10,874	10,102	9,235	10,477	11,933	12,116	15,418	15,842
+ LT Finance Leases	- -	- -	- -	- -	- -	119	246	273	282	275	316	- -
+ Other LT Liabilities	- -	35,727	2,489	2,528	3,658	3,861	4,330	4,798	5,317	5,430	8,337	8,784
+ Accrued Liabilities	- -	254	- -	- -	14	12	13	13	14	1	697	1,049
+ Pension Liabilities	- -	- -	- -	220	270	- -	- -	315	273	283	260	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	35,473	2,489	2,308	3,374	3,849	4,317	4,470	5,030	5,146	7,380	7,735
Total Noncurrent Liabilities	- -	35,730	7,066	6,907	14,532	14,082	13,811	15,548	17,532	17,821	23,755	24,626
Total Liabilities	- -	38,542	8,570	8,258	18,157	18,656	16,847	21,391	27,869	27,644	32,187	36,440
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2,000	2,000	2,476	2,476	2,476
+ Share Capital & APIC	- -	- -	7,746	7,769	10,112	9,726	9,791	9,829	9,933	10,100	9,440	9,541
+ Common Stock	- -	- -	4	4	5	5	5	5	5	5	5	5
+ Additional Paid in Capital	- -	- -	7,742	7,765	10,107	9,721	9,786	9,824	9,928	10,095	9,435	9,536
- Treasury Stock	- -	- -	- -	- -	778	973	973	1,558	3,395	4,662	5,912	6,925
+ Retained Earnings	- -	- -	-1,155	-1,410	-1,449	-764	-399	-1,964	-3,643	-2,613	-454	-12
+ Other Equity	- -	- -	6	-17	-22	-30	-48	-16	7	6	20	17
Equity Before Minority Interest	- -	-22,884	6,597	6,342	7,863	7,959	8,371	8,291	4,902	5,307	5,570	5,097
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	1	-10	1	16	15	13	13
Total Equity	- -	-22,884	6,597	6,342	7,867	7,960	8,361	8,292	4,918	5,322	5,583	5,110
Total Liabilities & Equity	- -	15,658	15,167	14,600	26,024	26,616	25,208	29,683	32,787	32,966	37,770	41,550
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	4,435	4,150	5,275	5,475	5,365	5,060	4,910	4,870	6,850	6,390
Capital Leases - Total	- -	- -	- -	- -	- -	133	254	278	290	282	316	- -
Net Debt	- -	44	3,780	2,936	10,768	10,879	9,224	9,406	12,591	10,917	15,860	19,283
Net Debt to Equity	- -	-0.19	57.3	46.29	136.88	136.67	110.32	113.43	256.02	205.13	284.08	377.36
Tangible Common Equity Ratio	- -	-168.92	14.8	18.78	15.4	12.48	16.57	6.26	-5.8	-5.67	-5.88	-7.23
Current Ratio	- -	1.23	1.64	1.98	0.95	0.9	1.13	1.35	1.08	1.18	0.96	0.78
Cash Conversion Cycle	- -	- -	24.56	20.43	12.61	12.89	19.86	19.19	17.14	19.6	22.08	26.57

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6,229	-4,677	-819	-254	-56	926	624	-1,264	-1,210	1,492	2,812	944
+ Depreciation & Amortization	1,440	995	817	835	1,533	1,876	2,048	2,050	2,047	1,956	2,631	2,950
+ Non-Cash Items	4,905	3,793	298	526	474	-159	619	311	2,226	416	-464	1,264
+ Stock-Based Compensation	- -	- -	- -	- -	73	47	65	47	63	77	100	113
+ Deferred Income Taxes	-2,353	-883	-52	205	17	318	225	-528	-231	621	612	134
+ Asset Impairment Charge	6,533	4,825	45	64	55	82	466	181	253	213	183	429
+ Other Non-Cash Adj	725	-149	305	257	329	-606	-137	611	2,141	-495	-1,359	588
+ Chg in Non-Cash Work Cap	328	126	-411	279	-480	93	46	-1,303	-2,578	1,589	-416	-1,088
+ (Inc) Dec in Accts Receiv	72	17	-81	7	-207	-88	-33	-772	-308	214	-242	-528
+ (Inc) Dec in Inventories	-67	34	74	22	61	-44	-59	-100	36	-174	-31	-3
+ (Inc) Dec in Prepaid Assets	-192	129	-317	146	-221	170	-20	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	587	42	-100	-31	-39	-144	1	327	123	-241	8	-1
+ Inc (Dec) in Other	-72	-96	13	135	-74	199	157	-758	-2,429	1,790	-151	-556
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	444	237	-115	1,386	1,471	2,736	3,337	-206	485	5,453	4,563	4,070
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	30	78	115	196	119
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	30	78	115	196	119
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-77	-123	-74	-65	-123	-411	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-77	-123	-74	-62	-118	-89	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-3	-5	-322	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-763	-656	- -	-471	-1,949	-1,245	-1,266	-1,028
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-763	-656	- -	-471	-1,949	-1,245	-1,266	-1,028
+ Net Change in LT Investment	-17	-17	-19	-20	-22	-22	-22	-22	-23	-23	-23	-24
+ Dec in LT Investment	314	401	226	252	252	431	433	483	670	601	2,216	5,153
+ Inc in LT Investment	-331	-418	-245	-272	-274	-453	-455	-505	-693	-624	-2,239	-5,177
+ Net Cash From Acq & Div	- -	- -	-1,343	-355	445	-880	- -	- -	- -	- -	-3,065	-1,140
+ Cash from Divestitures	- -	- -	- -	- -	445	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1,343	-355	- -	-880	- -	- -	- -	- -	-3,065	-1,140
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-364	-510	103	-287	-401	-404	-1,550	-1,161	-1,294	-2,237	-2,384	-3,351
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-458	-650	-1,333	-727	-101	-1,717	-1,572	-1,153	-1,239	-2,145	-5,276	-4,396
+ Dividends Paid	- -	- -	-992	- -	- -	-243	-266	-290	-453	-463	-478	-498
+ Net Cash From Debt	1,202	-21	2,110	-191	-1,736	98	-1,708	1,369	2,547	1,490	2,280	2,197
+ Cash From Debt	1,425	- -	5,680	- -	1,339	7,807	2,150	5,900	11,298	2,698	6,419	6,018
+ Repayments of Debt	-223	-21	-3,570	-191	-3,075	-7,709	-3,858	-4,531	-8,751	-1,208	-4,139	-3,821
+ Other Financing Activities	-91	-9	801	-10	-224	-436	178	1,666	-225	-76	-2,140	-745
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,111	-30	1,919	-201	-2,723	-1,237	-1,796	2,274	-80	-294	-1,604	-74
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1,097	-443	471	458	-1,353	-218	-31	915	-834	3,014	-2,317	-400
EBITDA	-4,575	-3,096	1,224	1,033	2,024	3,869	3,567	535	870	4,617	6,712	4,856
EBITDA Margin (%)	-76.53	-57.65	23.7	19.02	22.13	32.76	31.17	4.43	6.34	31.24	38.97	27.38
Free Cash Flow	367	114	-189	1,321	1,348	2,325	3,337	-206	485	5,453	4,563	4,070
Net Cash Paid for Acquisitions	- -	- -	1,343	355	-445	880	- -	- -	- -	- -	3,065	1,140
Free Cash Flow to Firm	- -	- -	- -	1,112	- -	2,754	3,650	- -	- -	5,913	5,260	4,895
Free Cash Flow to Equity	1,569	93	1,921	1,133	-383	2,745	1,629	3,172	2,960	7,384	6,847	6,194
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.07	-0.05	0.14	-5.46	-27.24	2.95	5.25	0.16	-0.4	3.65	1.72	4.31
Capital Expenditures	-77	-123	-74	-65	-123	-411	- -	- -	- -	- -	- -	- -