HA Sustainable Infrastructure Capital Financial Statements 2009-2024 | HASI

Fifteen years of historical annual and quarterly income statements for HA Sustainable Infrastructure Capital (HASI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM20232022202120202019201820172016201520142013201220112011201020102009
$369$320$240$213$187$142$139$106$81.20$58.68$45.28$3.63$17.29$0$7.20$0$15.34$15.34
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$369$320$240$213$187$142$139$106$81.20$58.68$45.28$3.63$17.29$0$7.20$0$15.34$15.34
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$105$95.63$93.38$72.88$52.61$43.47$40.74$30.88$27.17$24.04$16.37$16.16$11.60$1.69$6.53$9.04$9.05$9.05
$1.59$-11.83$-12.80$-0.50$-10.10$-8.03$0.00$0.00$0$0$-2.46$0.00$0$0.00$0$0.00$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$265$212$134$140$124$90.08$98.65$75.10$54.03$34.64$26.45$-12.53$5.69$-1.80$0.23$-9.72$5.60$5.60
$44.17$-30.03$-84.27$4.72$-44.22$-0.07$-54.71$-43.18$-39.13$-26.48$-16.66$-0.36$-1.89$0$-5.25$0$8.48$8.48
$310$182$49.29$145$79.98$90.02$43.94$31.92$14.90$8.15$9.80$-12.89$3.80$-1.80$-5.01$14.08$14.08$14.08
$86.35$31.62$7.38$17.16$-2.78$8.10$2.14$0.89$0.14$0.12$0.03$-0.25$0$0.00$0$0.00$0$0
$223$151$41.91$127$82.76$81.92$41.80$31.04$14.76$8.03$9.77$-12.63$3.80$-1.80$-5.01$14.08$14.08$14.08
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$223$151$41.91$127$82.76$81.92$41.80$31.04$14.76$8.03$9.77$-12.63$3.80$-1.80$-5.01$14.08$14.08$14.08
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$220$149$41.50$127$82.42$81.56$41.58$30.86$12.85$7.96$9.61$-10.46$3.80$0.11$-5.01$14.08$14.08$14.08
$283$228$149$155$136$100$114$88.27$61.69$38.59$29.08$-11.43$6.61$-1.61$1.25$-9.72$7.11$5.60
$265$212$134$140$124$90.08$98.65$75.10$54.03$34.64$26.45$-12.53$5.69$-1.80$0.23$-9.72$5.60$5.60
$1.99$1.45$0.47$1.57$1.13$1.25$0.75$0.57$0.32$0.21$0.43$-0.68$0$0$0$0$0$0
$1.86$1.42$0.47$1.51$1.10$1.24$0.75$0.57$0.32$0.21$0.43$-0.68$0.00$0.00$0.00$0.00$0.00$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-09-30
$81.97$94.52$106$86.59$89.85$74.33$69.10$58.31$60.15$62.80$58.48$53.70$48.88$58.89$51.70$48.89$48.59$48.60$40.83$38.33$38.84$31.27$33.14$39.97$35.38$36.14$27.91$27.51$26.40$28.28$23.80$19.86$19.01$21.85$20.48$22.35$15.04$13.53$7.76$24.19$7.81$7.57$5.70$-4.79$4.80$2.86$0.76$3.28$10.98$1.54$2.01$2.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$81.97$94.52$106$86.59$89.85$74.33$69.10$58.31$60.15$62.80$58.48$53.70$48.88$58.89$51.70$48.89$48.59$48.60$40.83$38.33$38.84$31.27$33.14$39.97$35.38$36.14$27.91$27.51$26.40$28.28$23.80$19.86$19.01$21.85$20.48$22.35$15.04$13.53$7.76$24.19$7.81$7.57$5.70$-4.79$4.80$2.86$0.76$3.28$10.98$1.54$2.01$2.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.21$28.77$29.73$22.28$23.00$23.96$26.39$20.58$21.08$29.65$22.07$18.22$17.18$17.39$20.09$14.21$12.93$13.17$12.31$11.37$10.93$10.39$10.78$12.58$9.86$10.18$8.12$7.46$7.71$8.80$6.91$6.54$6.32$8.08$6.23$6.74$6.38$5.57$5.36$4.69$4.54$4.37$2.77$2.94$2.85$8.53$1.84$1.74$6.05$2.02$1.84$0$0$0
$-1.23$4.20$-2.02$0.65$-9.79$-0.81$-1.88$-6.58$2.46$-8.06$-0.62$2.40$-1.49$-0.91$-0.51$-4.47$-2.46$-2.52$-0.65$0$-8.03$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.35$0$-1.10$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$56.52$69.95$74.07$64.96$57.06$49.57$40.83$31.16$41.53$25.09$35.79$37.88$30.22$40.60$31.10$30.21$33.20$32.91$27.88$26.96$19.89$20.88$22.36$27.39$25.52$25.96$19.79$20.05$18.69$19.48$16.89$13.32$12.69$13.77$14.25$15.61$8.67$7.96$2.40$18.15$3.27$2.10$2.93$-7.73$1.89$-5.78$-1.19$1.43$4.83$-0.59$0.06$2.76$0$0
$-82.81$-32.66$96.68$62.95$-40.54$-37.65$-14.80$-57.77$1.00$-48.41$20.91$30.59$-34.56$-18.21$26.90$-10.84$-9.58$-22.25$-1.55$28.68$-10.58$-7.25$-10.92$-17.26$-8.01$-8.45$-21.00$-15.88$-10.71$-6.98$-9.61$-8.86$-9.30$-9.96$-11.01$-13.30$-6.50$-6.40$-0.28$-16.48$-0.06$-0.05$-0.06$-0.06$0.00$0.00$-0.03$-0.48$1.40$-1.65$-0.36$0$0$0
$-26.29$37.29$171$128$16.52$11.92$26.03$-26.61$42.53$-23.33$56.70$68.47$-4.35$22.39$58.00$19.37$23.62$10.65$26.33$55.64$9.31$13.63$11.44$10.13$17.51$17.51$-1.21$4.17$7.98$12.49$7.27$4.45$3.39$3.81$3.24$2.30$2.17$1.56$2.12$1.67$3.21$2.05$2.87$-7.79$1.89$-5.77$-1.22$0.95$6.23$-2.24$-0.30$0$0$0
$-7.11$10.35$46.20$36.92$-5.13$-1.60$1.43$-6.41$7.59$-4.79$11.00$5.65$-1.25$5.98$6.78$-5.64$2.35$-1.41$1.92$9.40$0.13$0.84$-2.27$1.03$0.94$0.15$0.02$0.77$0.01$0.08$0.03$0.02$0.04$0.04$0.05$0.04$0.02$0.08$-0.02$0.19$0.61$-0.83$0.06$-0.25$0$0$0$0$0$0$0$0$0$0
$-19.18$26.94$125$90.99$21.65$13.52$24.60$-20.20$34.94$-18.54$45.70$62.82$-3.10$16.41$51.22$25.01$21.28$12.06$24.41$46.24$9.18$12.80$13.71$9.10$16.57$17.35$-1.23$3.41$7.98$12.41$7.24$4.44$3.35$3.78$3.20$2.26$2.14$1.48$2.15$1.48$2.60$2.88$2.81$-7.54$1.89$-5.77$-1.22$0.95$6.23$-2.24$-0.30$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.18$26.94$125$90.99$21.65$13.52$24.60$-20.20$34.94$-18.54$45.70$62.82$-3.10$16.41$51.22$25.01$21.28$12.06$24.41$46.24$9.18$12.80$13.71$9.10$16.57$17.35$-1.23$3.41$7.98$12.41$7.24$4.44$3.35$3.78$3.20$2.26$2.14$1.48$2.15$1.48$2.60$2.88$2.81$-7.54$1.89$-5.77$-1.22$0.95$6.23$-2.24$-0.30$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.62$26.54$123$89.76$21.45$13.52$24.11$-19.93$34.53$-18.45$45.35$62.42$-2.84$15.97$51.02$24.93$21.18$12.01$24.31$46.08$9.10$12.74$13.65$9.06$16.48$17.26$-1.22$3.38$7.93$12.34$7.20$3.21$3.33$3.75$2.57$3.25$1.82$1.17$1.72$2.01$2.36$2.61$2.63$-7.33$1.76$-4.97$-1.22$0.95$6.23$-2.24$-0.30$0.11$0$0
$61.50$74.30$78.42$68.95$60.97$53.58$45.00$35.23$45.58$28.94$39.49$41.74$34.05$43.77$35.34$33.07$36.45$35.17$30.87$29.22$22.50$23.22$25.17$31.19$29.54$29.66$23.52$23.70$22.16$22.79$19.63$15.63$14.47$15.56$16.04$16.84$9.82$8.76$3.17$18.97$3.99$2.70$3.43$-7.54$2.33$-5.57$-0.93$1.00$4.98$-0.43$0.35$1.94$0$0
$56.52$69.95$74.07$64.96$57.06$49.57$40.83$31.16$41.53$25.09$35.79$37.88$30.22$40.60$31.10$30.21$33.20$32.91$27.88$26.96$19.89$20.88$22.36$27.39$25.52$25.96$19.79$20.05$18.69$19.48$16.89$13.32$12.69$13.77$14.25$15.61$8.67$7.96$2.40$18.15$3.27$2.10$2.93$-7.73$1.89$-5.78$-1.19$1.43$4.83$-0.59$0.06$0$0$0
$-0.17$0.23$1.08$0.85$0.20$0.14$0.26$-0.24$0.39$-0.21$0.53$0.76$-0.04$0.20$0.65$0.33$0.28$0.16$0.36$0.69$0.14$0.20$0.22$0.16$0.30$0.32$-0.03$0.06$0.14$0.23$0.14$0.09$0.07$0.09$0.07$0.04$0.06$0.04$0.07$0.02$0.11$0.13$0.17$0.48$0.11$-0.32$0$0$0$0$0$0$0$0
$-0.17$0.23$0.98$0.82$0.20$0.14$0.26$-0.21$0.38$-0.21$0.51$0.74$-0.04$0.20$0.61$0.31$0.28$0.16$0.35$0.71$0.13$0.19$0.21$0.16$0.30$0.32$-0.03$0.06$0.14$0.23$0.14$0.09$0.07$0.09$0.07$0.04$0.06$0.04$0.07$0.02$0.11$0.13$0.17$0.48$0.11$-0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00