HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $631,473 | $460,845 | $271,028 | $339,587 |
| % Growth | 37% | 70% | -20.2% | – |
| Cost of Goods Sold | $242,364 | $171,008 | $115,559 | $121,705 |
| Gross Profit | $389,109 | $289,837 | $155,469 | $217,882 |
| % Margin | 61.6% | 62.9% | 57.4% | 64.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,905 | $31,283 | $29,934 | $19,907 |
| SG&A Expenses | $32,905 | $31,283 | $29,934 | $19,907 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82,378 | $76,176 | $76,243 | $53,471 |
| Operating Expenses | $115,283 | $107,459 | $106,177 | $73,378 |
| Operating Income | $273,826 | $182,378 | $49,292 | $144,504 |
| % Margin | 43.4% | 39.6% | 18.2% | 42.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $273,826 | $182,378 | $49,292 | $144,504 |
| Tax Expense | $70,198 | $31,621 | $7,381 | $17,158 |
| Net Income | $200,037 | $148,836 | $41,502 | $126,579 |
| % 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 | 115,548 | 101,845 | 87,501 | 79,993 |
| Weighted Avg Shares Out Dil | 130,501 | 109,468 | 90,609 | 87,672 |
| Supplemental Information | – | – | – | – |
| Interest Income | $289,846 | $227,053 | $152,561 | $116,581 |
| Interest Expense | $242,364 | $171,008 | $115,559 | $121,705 |
| Depreciation & Amortization | $1,003 | $3,127 | $3,993 | $3,801 |
| EBITDA | $274,829 | $185,505 | $53,285 | $148,305 |
| % Margin | 43.5% | 40.3% | 19.7% | 43.7% |