HA Sustainable Infrastructure Capital, Inc. (HASI)
(Delayed Data from NYSE)
$33.53 USD
+0.78 (2.38%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $33.53 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for HA Sustainable Infrastructure Capital, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 320 | 240 | 213 | 187 | 142 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 320 | 240 | 213 | 187 | 142 |
Selling & Adminstrative & Depr. & Amort Expenses | 107 | 106 | 73 | 63 | 52 |
Income After Depreciation & Amortization | 212 | 134 | 140 | 124 | 90 |
Non-Operating Income | 141 | 31 | 126 | 48 | 64 |
Interest Expense | 171 | 116 | 122 | 92 | 64 |
Pretax Income | 182 | 49 | 145 | 80 | 90 |
Income Taxes | 32 | 7 | 17 | -3 | 8 |
Minority Interest | 2 | 0 | 1 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 151 | 42 | 127 | 83 | 82 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 149 | 42 | 127 | 82 | 82 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 229 | 149 | 155 | 136 | 100 |
Depreciation & Amortization (Cash Flow) | 16 | 16 | 15 | 11 | 10 |
Income After Depreciation & Amortization | 212 | 134 | 140 | 124 | 90 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 109.47 | 90.61 | 87.67 | 74.37 | 64.00 |
Diluted EPS Before Non-Recurring Items | 2.01 | 2.08 | 1.88 | 1.34 | 1.18 |
Diluted Net EPS (GAAP) | 1.42 | 0.47 | 1.51 | 1.10 | 1.24 |
Fiscal Year end for HA Sustainable Infrastructure Capital, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 94.52 | 105.82 | 86.59 | 89.85 | 74.33 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 94.52 | 105.82 | 86.59 | 89.85 | 74.33 |
SG&A, R&D, and Dept/Amort Expenses | 24.57 | 31.75 | 21.63 | 32.80 | 24.76 |
Income After SG&A, R&D, and Dept/Amort Expenses | 69.95 | 74.07 | 64.96 | 57.05 | 49.57 |
Non-Operating Income | 26.87 | 158.55 | 113.55 | 2.76 | 2.25 |
Interest Expense | 59.53 | 61.87 | 50.59 | 43.30 | 39.90 |
Pretax Income | 37.29 | 170.74 | 127.91 | 16.52 | 11.92 |
Income Taxes | 10.35 | 46.20 | 36.92 | -5.13 | -1.60 |
Minority Interest | 0.40 | 1.52 | 1.23 | 0.20 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 26.94 | 124.55 | 90.99 | 21.65 | 13.52 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 26.54 | 123.03 | 89.76 | 21.45 | 13.52 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 114.43 | 131.00 | 129.66 | 109.15 | 99.99 |
Diluted EPS Before Non-Recurring Items | 0.63 | 0.63 | 0.50 | 0.59 | 0.53 |
Diluted Net EPS (GAAP) | 0.23 | 0.98 | 0.82 | 0.20 | 0.14 |