Via Renewables, Inc. VIA Retail Gross Profit

Discontinued — last reported Q2 '16

Segments

Retail Natural Gas$19.16M-23.5%

Retail Electricity$8.02M-62.5%

Revenue$159.0M+11.8%

Gross profit$26.4M-43.6%

Operating income$4.8M-80.6%

Net income$2.1M-76.7%

EPS (diluted)-$0.01-101%

Cash & equivalents$50.6M-25.2%

Total debt$130.0M+28.7%

Total equity$66.3M-8.8%

Total assets$323.0M-7.0%

Operating cash flow$9.4M-62.4%

CapEx$245.0K-82.7%

Free cash flow$9.1M-61.1%

Market cap$1.23B-68.8%

Enterprise value$1.31B—

P/E99×—

P/S2.6×—

Gross margin25.2%-14.5pp

Operating margin7%-12.5pp

Net margin2.6%-4.1pp

FCF margin10.3%-3.7pp

Return on equity17.8%-27.4pp

Debt / equity2×+0.6×

Current ratio2.8×-0.1×

Reported directly by Via Renewables, Inc. in its filing.

Tagged under the XBRL concept spke:RetailGrossProfit.

The official record: Via Renewables, Inc.’s 10-Q, filed August 11, 2016, on SEC EDGAR. View the filing →