Dynegy Inc. · Houston, TX United States (NYSE: DYN)
Key Dynegy Inc. Financials
| Company Type | Public -(NYSE: DYN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,323.0 |
| 2010 Employees | 1,519 |
Dynegy Inc. Stock Quote (NYSE: DYN)
| Latest 02/14/12 16:00:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.61 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Dynegy Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,323.0 | 2,468.0 | 3,549.0 |
| Cost of Goods Sold | 1,631.0 | 1,713.0 | 2,347.0 |
| Gross Profit | 692.0 | 755.0 | 1,202.0 |
| Gross Profit Margin | 29.8% | 30.6% | 33.9% |
| SG&A Expense | 163.0 | 159.0 | 157.0 |
| Depreciation & Amortization | 392.0 | 335.0 | 371.0 |
| Operating Income | (11.0) | (834.0) | 709.0 |
| Operating Margin | -0.5% | -33.8% | 20% |
| Nonoperating Income | (58.0) | (106.0) | (39.0) |
| Nonoperating Expenses | (363.0) | (415.0) | (427.0) |
| Income Before Taxes | (432.0) | (1,355.0) | 246.0 |
| Income Taxes | (197.0) | (315.0) | 75.0 |
| Net Income After Taxes | (235.0) | (1,040.0) | 171.0 |
| Continuing Operations | (235.0) | (1,040.0) | 171.0 |
| Discontinued Operations | 1.0 | (222.0) | 3.0 |
| Total Operations | (234.0) | (1,247.0) | 174.0 |
| Total Net Income | (234.0) | (1,247.0) | 174.0 |
| Net Profit Margin | -10.1% | -50.5% | 4.9% |
| Diluted EPS from Total Net Income | (1.95) | (7.60) | 1.00 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Dynegy Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 291.0 | 471.0 | 693.0 |
| Net Receivables | 231.0 | 214.0 | 341.0 |
| Inventories | 121.0 | 141.0 | 184.0 |
| Other Current Assets | 1,601.0 | 1,212.0 | 1,585.0 |
| Total Current Assets | 2,244.0 | 2,038.0 | 2,803.0 |
| Net Fixed Assets | 6,273.0 | 7,117.0 | 8,934.0 |
| Other Noncurrent Assets | 1,496.0 | 1,798.0 | 2,476.0 |
| Total Assets | 10,013.0 | 10,953.0 | 14,213.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 134.0 | 181.0 | 303.0 |
| Short-Term Debt | 148.0 | 807.0 | 64.0 |
| Other Current Liabilities | 1,283.0 | 859.0 | 1,335.0 |
| Total Current Liabilities | 1,565.0 | 1,847.0 | 1,702.0 |
| Long-Term Debt | 4,626.0 | 4,775.0 | 6,072.0 |
| Other Noncurrent Liabilities | 1,076.0 | 1,429.0 | 1,924.0 |
| Total Liabilities | 7,267.0 | 8,051.0 | 9,698.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,746.0 | 2,902.0 | 4,515.0 |
| Total Equity | 2,746.0 | 2,902.0 | 4,515.0 |
| Shares Outstanding (thou.) | 121,687.2 | 120,715.5 | 168,581.2 |
All amounts in millions of US Dollars except per share amounts.
Dynegy Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 423 | 135 | 319 |
| Net Investing Cash Flow | (534.0) | 251.0 | (102.0) |
| Net Financing Cash Flow | (69.0) | (608.0) | 148.0 |
| Net Change in Cash | (180.0) | (222.0) | 365.0 |
| Depreciation & Amortization | 392.0 | 335.0 | 371.0 |
| Capital Expenditures | (333.0) | (612.0) | (611.0) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.