HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $631 | $461 | $271 | $340 |
| % Growth | 37% | 70% | -20.2% | – |
| Cost of Goods Sold | $242 | $171 | $116 | $122 |
| Gross Profit | $389 | $290 | $155 | $218 |
| % Margin | 61.6% | 62.9% | 57.4% | 64.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $31 | $30 | $20 |
| SG&A Expenses | $33 | $31 | $30 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82 | $76 | $76 | $53 |
| Operating Expenses | $115 | $107 | $106 | $73 |
| Operating Income | $274 | $182 | $49 | $145 |
| % Margin | 43.4% | 39.6% | 18.2% | 42.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $274 | $182 | $49 | $145 |
| Tax Expense | $70 | $32 | $7 | $17 |
| Net Income | $200 | $149 | $42 | $127 |
| % Margin | 31.7% | 32.3% | 15.3% | 37.3% |
| EPS | 1.72 | 1.45 | 0.47 | 1.57 |
| % Growth | 18.6% | 208.5% | -70.1% | – |
| EPS Diluted | 1.62 | 1.42 | 0.45 | 1.51 |
| Weighted Avg Shares Out | 116 | 102 | 88 | 80 |
| Weighted Avg Shares Out Dil | 131 | 109 | 91 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $290 | $227 | $153 | $117 |
| Interest Expense | $242 | $171 | $116 | $122 |
| Depreciation & Amortization | $1 | $3 | $4 | $4 |
| EBITDA | $275 | $186 | $53 | $148 |
| % Margin | 43.5% | 40.3% | 19.7% | 43.7% |