Hawaiian Electric Industries, Inc.
HE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,219,850 | $3,287,503 | $3,420,917 | $2,850,379 |
| % Growth | -2.1% | -3.9% | 20% | – |
| Cost of Goods Sold | $4,926,610 | $2,660,451 | $2,792,223 | $2,173,465 |
| Gross Profit | -$1,706,760 | $627,052 | $628,694 | $676,914 |
| % Margin | -53% | 19.1% | 18.4% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $14,736 |
| SG&A Expenses | $0 | $4,014 | $0 | $18,606 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,870 |
| Other Operating Expenses | $0 | $348,046 | $349,139 | $272,242 |
| Operating Expenses | $0 | $352,060 | $349,139 | $290,848 |
| Operating Income | -$1,706,760 | $274,992 | $279,555 | $386,066 |
| % Margin | -53% | 8.4% | 8.2% | 13.5% |
| Other Income/Exp. Net | -$84,835 | -$94,582 | -$79,491 | -$77,093 |
| Pre-Tax Income | -$1,791,595 | $180,410 | $200,064 | $308,973 |
| Tax Expense | -$470,962 | $34,534 | $38,915 | $62,807 |
| Net Income | -$1,424,119 | $199,238 | $241,138 | $246,166 |
| % Margin | -44.2% | 6.1% | 7% | 8.6% |
| EPS | -11.23 | 1.82 | 2.2 | 2.25 |
| % Growth | -717% | -17.3% | -2.2% | – |
| EPS Diluted | -11.23 | 1.81 | 2.2 | 2.25 |
| Weighted Avg Shares Out | 126,927 | 109,739 | 109,434 | 109,282 |
| Weighted Avg Shares Out Dil | 126,927 | 110,038 | 109,778 | 109,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,362 | $9,105 | $0 | $0 |
| Interest Expense | $121,737 | $120,331 | $99,986 | $91,113 |
| Depreciation & Amortization | $282,970 | $282,306 | $270,405 | $278,702 |
| EBITDA | -$1,386,888 | $561,312 | $553,648 | $670,616 |
| % Margin | -43.1% | 17.1% | 16.2% | 23.5% |