HA Sustainable Infrastructure Capital Inc. (HASI)

NYSE: HASI · IEX Real-Time Price · USD

31.76

+0.28 (0.89%)

At close: Jul 19, 2024, 4:00 PM

32.37

+0.61 (1.92%)

Pre-market: Jul 22, 2024, 7:11 AM EDT

HASI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Revenue	356.59	319.87	239.74	213.17	186.91	141.58	Upgrade
Revenue Growth (YoY)	42.43%	33.43%	12.46%	14.05%	32.01%	1.57%	Upgrade
Gross Profit	356.59	319.87	239.74	213.17	186.91	141.58	Upgrade
Selling, General & Admin	98.96	95.63	93.38	72.88	52.61	43.47	Upgrade
Other Operating Expenses	11.97	11.83	12.8	0.5	10.1	8.03	Upgrade
Operating Expenses	110.94	107.46	106.18	73.38	62.71	51.5	Upgrade
Operating Income	245.65	212.41	133.56	139.79	124.2	90.08	Upgrade
Interest Expense / Income	195.67	171.01	115.56	121.71	92.18	64.24	Upgrade
Other Expense / Income	-274.15	-139.05	-30.88	-125.65	-47.62	-63.82	Upgrade
Pretax Income	324.14	180.46	48.88	143.74	79.64	89.66	Upgrade
Income Tax	76.39	31.62	7.38	17.16	-2.78	8.1	Upgrade
Net Income	247.75	148.84	41.5	126.58	82.42	81.56	Upgrade
Net Income Growth	1122.75%	258.62%	-67.21%	53.59%	1.04%	96.18%	Upgrade
Shares Outstanding (Basic)	113	102	88	80	72	64	Upgrade
Shares Outstanding (Diluted)	131	109	91	88	74	65	Upgrade
Shares Change	39.17%	20.81%	3.35%	17.88%	14.82%	22.72%	Upgrade
EPS (Basic)	2.28	1.45	0.47	1.57	1.13	1.25	Upgrade
EPS (Diluted)	2.15	1.42	0.47	1.51	1.10	1.24	Upgrade
EPS Growth	923.81%	202.13%	-68.87%	37.27%	-11.29%	65.33%	Upgrade
Free Cash Flow	71.82	99.69	-4.32	13.31	73.28	29.49	Upgrade
Free Cash Flow Per Share	0.64	0.98	-0.05	0.17	1.01	0.46	Upgrade
Dividend Per Share	1.185	1.580	1.500	1.400	1.360	1.340	Upgrade
Dividend Growth	-37.47%	5.33%	7.14%	2.94%	1.49%	1.52%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	68.89%	66.41%	55.71%	65.58%	66.45%	63.63%	Upgrade
Profit Margin	69.48%	46.53%	17.31%	59.38%	44.09%	57.61%	Upgrade
Free Cash Flow Margin	20.14%	31.17%	-1.80%	6.24%	39.21%	20.83%	Upgrade
Effective Tax Rate	23.57%	17.52%	15.10%	11.94%	-3.49%	9.03%	Upgrade
EBITDA	522.35	354.59	168.44	269.24	175.4	157.5	Upgrade
EBITDA Margin	146.49%	110.85%	70.26%	126.31%	93.84%	111.24%	Upgrade
Depreciation & Amortization	2.54	3.13	3.99	3.8	3.58	3.59	Upgrade
EBIT	519.81	351.47	164.44	265.44	171.82	153.9	Upgrade
EBIT Margin	145.77%	109.88%	68.59%	124.52%	91.93%	108.70%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).