$HASI
HA Sustainable Infrastructure Capital, Inc.

2021 Q4 Form 10-Q Financial Statement

#000156189421000130 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $53.70M $48.88M $48.59M
YoY Change 9.83% 0.6% 25.09%
Cost Of Revenue $26.31M $27.35M $26.09M
YoY Change 0.04% 4.83% 57.55%
Gross Profit $27.39M $21.53M $22.50M
YoY Change 21.23% -4.3% 0.99%
Gross Profit Margin 51.0% 44.05% 46.31%
Selling, General & Admin $18.22M $17.18M $12.93M
YoY Change 28.21% 32.88% 18.3%
% of Gross Profit 66.53% 79.79% 57.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $990.0K $972.0K $900.0K
YoY Change 11.24% 8.0% 0.0%
% of Gross Profit 3.62% 4.51% 4.0%
Operating Expenses $15.82M $18.67M $15.39M
YoY Change -15.32% 21.29% -18.79%
Operating Profit $11.57M $2.866M $7.110M
YoY Change 195.83% -59.69% 113.51%
Interest Expense $56.90M $27.35M $26.09M
YoY Change 268.06% 4.85% 57.51%
% of Operating Profit 491.93% 954.26% 366.88%
Other Income/Expense, Net
YoY Change
Pretax Income $68.47M -$4.349M $23.62M
YoY Change 253.42% -118.41% 153.78%
Income Tax $5.648M -$1.250M $2.345M
% Of Pretax Income 8.25% 9.93%
Net Earnings $62.42M -$2.800M $21.20M
YoY Change 150.43% -113.21% 132.92%
Net Earnings / Revenue 116.25% -5.73% 43.63%
Basic Earnings Per Share -$0.04 $0.28
Diluted Earnings Per Share $597.4K -$0.04 $0.28
COMMON SHARES
Basic Shares Outstanding 84.69M shares 79.34M shares 74.01M shares
Diluted Shares Outstanding 79.34M shares 76.13M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.2M $413.3M $881.5M
YoY Change -20.99% -53.12% 373.42%
Cash & Equivalents $226.0M $413.0M $881.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $373.8M $539.7M $1.132B
YoY Change -30.1% -52.34% 132.96%
LONG-TERM ASSETS
Property, Plant & Equipment $356.1M $356.9M $359.9M
YoY Change -0.87% -0.84% -0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.760B $1.468B $719.0M
YoY Change 37.51% 104.17% 60.13%
Other Assets $25.00M $26.00M $0.00
YoY Change -100.0%
Total Long-Term Assets $3.774B $3.401B $2.212B
YoY Change 29.07% 53.75% 23.37%
TOTAL ASSETS
Total Short-Term Assets $373.8M $539.7M $1.132B
Total Long-Term Assets $3.774B $3.401B $2.212B
Total Assets $4.148B $3.941B $3.344B
YoY Change 19.93% 17.83% 46.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.87M $77.40M $56.80M
YoY Change 48.36% 36.26% 42.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.87M $77.40M $56.80M
YoY Change 48.36% 36.26% 42.36%
LONG-TERM LIABILITIES
Long-Term Debt $2.493B $2.390B $2.190B
YoY Change 13.88% 9.14% 61.53%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.493B $2.390B $2.190B
YoY Change 13.88% 9.14% 61.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.87M $77.40M $56.80M
Total Long-Term Liabilities $2.493B $2.390B $2.190B
Total Liabilities $2.582B $2.467B $2.247B
YoY Change 14.8% 9.82% 60.87%
SHAREHOLDERS EQUITY
Retained Earnings -$193.7M -$225.9M -$202.9M
YoY Change -5.1% 11.34% 5.07%
Common Stock $1.729B $1.673B $1.283B
YoY Change 23.93% 30.32% 20.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.545B $1.454B $1.092B
YoY Change
Total Liabilities & Shareholders Equity $4.148B $3.941B $3.344B
YoY Change 19.93% 17.83% 46.74%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $62.42M -$2.800M $21.20M
YoY Change 150.43% -113.21% 132.92%
Depreciation, Depletion And Amortization $990.0K $972.0K $900.0K
YoY Change 11.24% 8.0% 0.0%
Cash From Operating Activities -$8.377M $23.88M $12.27M
YoY Change -139.11% 94.61% 10.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$315.2M -$189.6M -$152.2M
YoY Change -54.55% 24.62% 69.8%
Cash From Investing Activities -$315.2M -$189.6M -$152.2M
YoY Change -54.55% 24.62% 69.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.8M -4.857M 475.4M
YoY Change 76.89% -101.02% 111.08%
NET CHANGE
Cash From Operating Activities -8.377M 23.88M 12.27M
Cash From Investing Activities -315.2M -189.6M -152.2M
Cash From Financing Activities 135.8M -4.857M 475.4M
Net Change In Cash -187.7M -170.6M 335.5M
YoY Change -68.46% -150.84% 128.69%
FREE CASH FLOW
Cash From Operating Activities -$8.377M $23.88M $12.27M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Payments To Acquire Available For Sale Securities Debt
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hasi Proceeds From Sale Of Investments And Securitization Of Assets
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Interest Paid Net
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hasi Residual Assets Retained From Securitization Transactions
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us-gaap Capital Lease Obligations Incurred
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us-gaap Debt Conversion Converted Instrument Amount1
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hasi Deconsolidation Of Non Recourse Debt Liabilities
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hasi Deconsolidation Of Non Recourse Debt Liabilities
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hasi Deconsolidation Of Non Recourse Debt Assets Pledged
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hasi Deconsolidation Of Non Recourse Debt Assets Pledged
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hasi Financing Receivable Allowance For Credit Loss Estimate Period
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hasi Number Of Transactions
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CY2021Q3 hasi Financing Receivables
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CY2021Q3 hasi Financing Receivable Due Less Than One Year
FinancingReceivableDueLessThanOneYear
67000000 USD
CY2021Q3 hasi Financing Receivable Due One To Five Years
FinancingReceivableDueOneToFiveYears
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 hasi Dividend Paid On Participating Securities
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hasi Dividend Paid On Participating Securities
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hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
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CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Earnings Per Share Diluted
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hasi Weighted Average Number Of Operating Partnership Units
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hasi Weighted Average Number Of Operating Partnership Units
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33000000 USD
CY2021Q3 us-gaap Interest Income Operating
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26236000 USD
CY2020Q3 us-gaap Interest Income Operating
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CY2021Q3 us-gaap Operating Lease Lease Income
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6430000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
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CY2021Q3 us-gaap Gain Loss On Sale Of Notes Receivable
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13072000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Notes Receivable
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CY2021Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
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CY2020Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
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CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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CY2021Q3 us-gaap Interest Expense
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CY2021Q3 us-gaap Provision For Loan And Lease Losses
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CY2021Q3 us-gaap General And Administrative Expense
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CY2020Q3 us-gaap General And Administrative Expense
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CY2021Q3 hasi Operating And Non Operating Expenses
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7116000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
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CY2020Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Interest Income Operating
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us-gaap Interest Income Operating
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Profit Loss
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us-gaap Operating Lease Lease Income
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us-gaap Gain Loss On Sale Of Notes Receivable
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us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
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us-gaap Revenues
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Interest Expense
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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2860000 USD
us-gaap Profit Loss
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57746000 USD

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