HASI
HA Sustainable Infrastructure Capital Inc.
$27.71
-$0.02(-0.07%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$3.81B
Volume
811.85K
52W Range
$21.98 - $36.56
Target Price
$38.79
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $9.1M | $13.7M | $19.8M | $24.6M | $25.9M | $25.9M | $25.9M | $44.1M | $21.3M | $2.1M | ||
| Total Revenue | $58.7M | $81.2M | $106.0M | $139.4M | $141.6M | $186.9M | $213.2M | $155.5M | $319.9M | $383.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $9.1M | $13.7M | $19.8M | $24.6M | $141.6M | $186.9M | $213.2M | $239.7M | $319.9M | $383.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $24.0M | $27.2M | $30.5M | $40.7M | $43.5M | $52.6M | $73.4M | $93.4M | $95.6M | $114.2M | ||
| Selling, General & Administrative | $7.3M | $8.3M | $10.8M | $15.1M | $14.7M | $14.8M | $20.4M | $29.9M | $31.3M | $32.9M | ||
| General & Administrative Expenses | $7.3M | $8.3M | $10.8M | $15.1M | $14.7M | $14.8M | $20.4M | $29.9M | $31.3M | $32.9M | ||
| Salaries & Wages | $16.8M | $18.9M | $19.7M | $25.7M | $28.8M | $37.8M | $53.0M | $63.4M | $64.3M | $81.3M | ||
| Amortization | -- | -- | -- | -- | $3.0M | $3.0M | $3.0M | $3.0M | $1.0M | -- | ||
| Other Operating Expenses | $794.0K | -- | -- | -- | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-14.9M | $-13.4M | $-10.6M | $-16.1M | $-17.6M | $-26.7M | $-47.5M | $-49.2M | $-74.4M | $-112.1M | ||
| EBITDA | $38.5M | $67.8M | $110.6M | $136.1M | $100.1M | $135.6M | $154.9M | $149.2M | $369.8M | $533.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $26.4M | $45.2M | $65.5M | $76.9M | $64.2M | $92.2M | $121.7M | $115.6M | $171.0M | $242.0M | ||
| Interest Income Operating | $37.4M | $48.2M | $56.7M | $75.9M | $76.2M | $95.6M | $106.9M | $134.7M | $207.8M | $263.8M | ||
| Intinc | $1.5M | $1.8M | $5.1M | $6.6M | -- | $400.0K | $6.3M | $1.4M | $7.5M | $12.6M | ||
| Net Non-Operating Interest Income/Expense | $-24.9M | $-43.4M | $-60.4M | $-76.9M | $-64.2M | $-92.2M | $-121.7M | $-115.6M | $-171.0M | $-242.0M | ||
| Gain on Sale of Securities | -- | $10.9M | $28.9M | $25.7M | $56.7M | $55.4M | $48.3M | $28.6M | $43.5M | $70.7M | ||
| Other Income/Expense | $-1.4M | $-6.1M | $-25.3M | $-28.1M | $-103.5M | $-113.5M | $-206.4M | $-91.9M | $-212.6M | $-339.7M | ||
| Other Special Charges | $-26.4M | -- | -- | $-9.2M | $24.4M | $49.9M | $80.4M | $3.7M | $2.9M | $11.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $34.5M | $60.1M | $97.4M | $120.8M | $90.1M | $124.2M | $139.8M | $133.6M | $353.7M | $515.6M | ||
| Pre-Tax Income | $8.2M | $14.9M | $31.9M | $43.9M | $25.8M | $32.0M | $18.1M | $49.3M | $41.4M | $25.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $118.0K | $141.0K | $885.0K | $2.1M | $8.1M | $-3.0M | $17.2M | $7.4M | $32.0M | $70.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $8.0M | $14.7M | $30.9M | $41.6M | $81.6M | $82.4M | $126.6M | $41.5M | $148.8M | $200.0M | ||
| Net Income (Continuing Operations) | $8.0M | $14.7M | $30.9M | $41.6M | $81.6M | $82.4M | $126.6M | $41.9M | $150.7M | $203.6M | ||
| Net Income (Discontinued Operations) | $8.0M | $14.7M | $30.9M | $41.6M | $81.6M | $82.4M | $126.6M | $41.5M | $148.8M | $200.0M | ||
| Net Income (Common Stockholders) | $8.0M | $14.7M | $30.9M | $41.6M | $81.4M | $82.4M | $126.6M | $41.5M | $148.8M | $200.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-54.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $24.0M | $27.2M | $30.5M | $40.7M | $43.5M | $52.6M | $73.4M | $93.4M | $95.6M | $114.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $30.8M | $40.3M | $50.4M | $52.8M | $63.9M | $72.4M | $80.0M | $87.5M | $101.8M | $115.5M | ||
| Average Shares Outstanding (Diluted) | $30.8M | $40.3M | $50.4M | $52.8M | $64.8M | $74.4M | $87.7M | $90.6M | $109.5M | $130.5M | ||
| Shares Outstanding | $38.3M | $47.9M | $53.3M | $63.4M | $67.1M | $78.2M | $85.5M | $91.0M | $112.4M | $119.3M | ||
| Basic EPS | $0.21 | $0.32 | $0.57 | $0.75 | $1.25 | $1.13 | $1.57 | $0.47 | $1.45 | $1.72 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.25 | $1.13 | $1.57 | $0.47 | $1.45 | $1.72 | ||
| Diluted EPS | $0.21 | $0.32 | $0.57 | $0.75 | $1.24 | $1.1 | $1.51 | $0.47 | $1.42 | $1.62 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.24 | $1.1 | $1.51 | $0.47 | $1.42 | $1.62 | ||
| Dividend Per Share | -- | -- | $0.33 | $0.33 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | $5.9M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-98.0K | $6.1M | $22.3M | $22.2M | $79.1M | $48.0M | $126.0M | $31.0M | $141.0M | $248.0M | ||
| Earnings From Equity Interest Net Of Tax | $-98.0K | $6.1M | $22.3M | $22.2M | $79.1M | $48.0M | $126.0M | $31.0M | $141.0M | $248.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $15.6M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.5M | -- | $3.0M | $5.9M | -- | $15.6M | $12.0M | $57.2M | $68.6M | $80.3M | ||
| Loss And Loss Adjustment Expected Incurred | $-9.2M | $-17.4M | $-21.0M | $-32.9M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-76.0K | $-104.0K | $-179.0K | $-221.0K | $-356.0K | $-343.0K | $-767.0K | $-409.0K | $-1.9M | $-3.6M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-8.0M | $-10.1M | $-496.0K | -- | -- | -- | ||
| Other Gand A | $7.3M | $8.3M | $10.8M | $15.1M | $14.7M | $14.8M | $20.4M | $29.9M | $31.3M | $32.9M | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | $-8.0M | $-10.1M | $-496.0K | -- | -- | -- | ||
| Rent And Landing Fees | $7.3M | $8.3M | $10.8M | $15.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HASI | $27.71 | -0.1% | 811.85K |
| 3 | ||||
| 4 | ||||
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