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For the six months ended 30 June 2020, Vivint Solar Inc revenues increased 23% to $197.5M. Net loss before extraordinary items decreased 16% to $46.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Research and development - decrease of 17% to $777K (expense), General and administrative decrease of 2% to $5.4M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 106.39 | 91.15 | 77.06 | 103.85 |
Gross Profit | 46.44 | 16.28 | 3.27 | 35.41 |
Operating Income | -26.1 | -51.91 | -66.48 | -43.98 |
Net Income | -1.24 | -40.26 | -33.53 | -13.84 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 3105.31 | 2858.66 | 2799.39 | 2695.65 |
Total Liabilities | 2968.8 | 2723 | 2608.92 | 2480.73 |
Total Equity | 136.5 | 135.67 | 190.47 | 214.92 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -150.76 | -95.86 | -323.17 | -214.92 |
Cash From Investing Activities | -137.34 | -80.89 | -315.84 | -187.61 |
Cash From Financing Activities | 455.11 | 146.5 | 604.05 | 456.13 |
Net Change in Cash | 167.01 | -30.25 | -34.96 | 53.6 |
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