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DYNEGY INC. (DYN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15
   10-Q10-Q10-Q8-K10-Q10-Q10-Q8-K
Revenues  1,437.01,164.01,247.01,107.01,184.0904.01,123.01,016.0
Cost of sales, excluding depreciation expense  -787.0-681.0-757.01,698.0-660.0-493.0-545.01,494.0
    Gross margin  650.0483.0490.0524.0524.0411.0578.0482.0
Operating and maintenance expense  -236.0-282.0-232.0695.0-218.0-256.0-221.0580.0
Depreciation expense  -202.0   -163.0   
Impairments  29.099.020.01.0212.0645.0 25.0
Loss on sale of assets, net  78.029.0      
General and administrative expense  44.042.040.044.041.039.037.034.0
Acquisition and integration costs  3.07.045.03.07.03.04.03.0
Other   3.0-2.016.0 -16.0 1.0
    Operating income (loss)  58.0-182.0-49.034.0-117.0-702.0145.0-13.0
Bankruptcy reorganization items (Note 20)  12.0-1.0483.0     
Earnings from unconsolidated investments  4.0   4.0   
Interest expense  -161.0   -166.0   
Loss on early extinguishment of debt (Note 13)  -66.0       
Other income and expense, net  19.029.017.05.029.030.01.09.0
    Loss before income taxes  -134.0   -250.0   
Income tax benefit (Note 14)  1.016.0313.051.01.09.0-16.01.0
    Net income (loss)  -133.0-296.0596.01,062.0-249.0-803.0-10.0 
Less: Net loss attributable to noncontrolling interest  -1.0 -1.0-2.0 -2.0  
    Net income (loss) attributable to Dynegy Inc.  -132.0-296.0597.0-184.0-249.0-801.0-10.0-137.0
Less: Dividends on preferred stock  5.0   5.0   
    Net income (loss) attributable to Dynegy Inc. common stockholders  -137.0-302.0592.01,076.0-254.0-807.0-15.0 
   
Earnings (Loss) Per Share (Note 15):          
Basic and diluted earnings (loss) per share attributable to Dynegy Inc. common stockholders:          
Basic earnings  ($0.89)($1.96)$4.00($1.24)($1.81)($6.73)($0.13)$48.67
Diluted earnings  ($0.89)($1.96)$3.57($1.24)($1.81)($6.73)($0.13)$26.69
   
Basic shares outstanding (in shares)  154.0154.0148.0129.0140.0120.0117.00.1
Diluted shares outstanding (in shares)  154.0154.0167.0129.0140.0120.0117.00.1

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