$HASI
HA Sustainable Infrastructure Capital, Inc.

2023 Q1 Form 10-K Financial Statement

#000156189423000012 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $69.10M $58.31M $239.7M
YoY Change 18.17% 8.59% 12.46%
Cost Of Revenue $37.22M $30.52M $115.6M
YoY Change 39.64% 16.01% -5.05%
Gross Profit $31.89M $27.78M $124.2M
YoY Change 0.19% 1.46% 35.77%
Gross Profit Margin 46.14% 47.65% 51.8%
Selling, General & Admin $26.39M $20.58M $93.38M
YoY Change 19.59% 12.94% 28.12%
% of Gross Profit 82.77% 74.05% 75.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $926.0K $1.055M $3.993M
YoY Change -6.18% 6.57% 5.05%
% of Gross Profit 2.9% 3.8% 3.22%
Operating Expenses $28.27M $27.15M $106.2M
YoY Change 24.62% 71.65% 44.7%
Operating Profit $3.611M $633.0K $18.00M
YoY Change -60.48% -94.53% -0.45%
Interest Expense $37.22M -$27.24M $115.6M
YoY Change 39.64% -147.88% -5.05%
% of Operating Profit 1030.63% -4303.63% 641.96%
Other Income/Expense, Net
YoY Change
Pretax Income $26.03M -$26.61M $49.29M
YoY Change -54.1% -138.86% -65.89%
Income Tax $1.000M -$6.413M $7.000M
% Of Pretax Income 3.84% 14.2%
Net Earnings $24.10M -$20.10M $41.50M
YoY Change -46.8% -132.2% -67.22%
Net Earnings / Revenue 34.88% -34.47% 17.31%
Basic Earnings Per Share $0.26 $0.47
Diluted Earnings Per Share $0.26 -$0.22 $0.47
COMMON SHARES
Basic Shares Outstanding 91.01M shares 88.98M shares 87.50M shares
Diluted Shares Outstanding 94.13M shares 90.61M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.5M $155.7M $155.7M
YoY Change 6.88% -31.16% -31.16%
Cash & Equivalents $142.0M $156.0M $155.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $257.1M $343.5M $343.5M
YoY Change -18.46% -8.12% -8.12%
LONG-TERM ASSETS
Property, Plant & Equipment $352.2M $353.0M $353.0M
YoY Change -2.12% -0.87% -0.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.250B $1.870B $2.057B
YoY Change 20.26% 6.27% 3.48%
Other Assets $22.00M $20.00M $20.00M
YoY Change 0.0% -20.0% -20.0%
Total Long-Term Assets $4.883B $4.417B $4.417B
YoY Change 24.99% 17.01% 17.01%
TOTAL ASSETS
Total Short-Term Assets $257.1M $343.5M $343.5M
Total Long-Term Assets $4.883B $4.417B $4.417B
Total Assets $5.140B $4.760B $4.760B
YoY Change 21.75% 14.75% 14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.0M $120.1M $120.1M
YoY Change 33.09% 35.16% 35.16%
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 $121.0M $120.1M $120.1M
YoY Change 33.09% 35.16% 35.16%
LONG-TERM LIABILITIES
Long-Term Debt $3.360B $2.975B $2.975B
YoY Change 33.5% 19.35% 19.35%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.360B $2.975B $2.975B
YoY Change 33.5% 19.35% 19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.0M $120.1M $120.1M
Total Long-Term Liabilities $3.360B $2.975B $2.975B
Total Liabilities $3.481B $3.095B $3.131B
YoY Change 33.49% 19.89% 20.25%
SHAREHOLDERS EQUITY
Retained Earnings -$297.7M -$285.5M
YoY Change 64.22% 47.37%
Common Stock $1.948B $1.925B
YoY Change 9.13% 11.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.617B $1.629B $1.629B
YoY Change
Total Liabilities & Shareholders Equity $5.140B $4.760B $4.760B
YoY Change 21.75% 14.75% 14.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $24.10M -$20.10M $41.50M
YoY Change -46.8% -132.2% -67.22%
Depreciation, Depletion And Amortization $926.0K $1.055M $3.993M
YoY Change -6.18% 6.57% 5.05%
Cash From Operating Activities $48.80M -$63.75M $230.0K
YoY Change -252.78% 660.95% -98.27%
INVESTING ACTIVITIES
Capital Expenditures $4.550M $4.550M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $548.0K -$333.7M $2.071M
YoY Change -81.58% 5.88% -142.06%
Cash From Investing Activities -$448.7M -$338.2M -$592.1M
YoY Change 369.91% 7.32% -15.82%
FINANCING ACTIVITIES
Cash Dividend Paid $35.14M $132.2M
YoY Change 10.47% 16.46%
Common Stock Issuance & Retirement, Net $188.9M
YoY Change -5.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $388.2M 279.8M $516.8M
YoY Change 1131.02% 105.95% -18.08%
NET CHANGE
Cash From Operating Activities $48.80M -63.75M $230.0K
Cash From Investing Activities -$448.7M -338.2M -$592.1M
Cash From Financing Activities $388.2M 279.8M $516.8M
Net Change In Cash -$11.77M -122.2M -$75.10M
YoY Change -87.73% -34.88% 26.74%
FREE CASH FLOW
Cash From Operating Activities $48.80M -$63.75M $230.0K
Capital Expenditures $4.550M $4.550M
Free Cash Flow -$68.30M -$4.320M
YoY Change

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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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3993000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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3801000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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62953000 usd
CY2021 us-gaap Increase Decrease In Assets Held For Sale
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22035000 usd
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18176000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Payments To Acquire Equity Method Investments
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CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2022 hasi Proceeds From Sale Of Investments And Securitization Of Assets
ProceedsFromSaleOfInvestmentsAndSecuritizationOfAssets
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CY2021 hasi Proceeds From Sale Of Investments And Securitization Of Assets
ProceedsFromSaleOfInvestmentsAndSecuritizationOfAssets
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CY2020 hasi Proceeds From Sale Of Investments And Securitization Of Assets
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CY2021 hasi Payments For Funding Of Escrow Accounts
PaymentsForFundingOfEscrowAccounts
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CY2020 hasi Payments For Funding Of Escrow Accounts
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CY2020 hasi Proceeds From Escrow Accounts
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Repayments Of Unsecured Debt
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CY2022 us-gaap Proceeds From Convertible Debt
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Interest Paid Net
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CY2021 hasi Residual Assets Retained From Securitization Transactions
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CY2020 hasi Residual Assets Retained From Securitization Transactions
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CY2022 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Capital Lease Obligations Incurred
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CY2020 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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CY2020 us-gaap Debt Conversion Converted Instrument Amount1
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CY2022 hasi Deconsolidation Of Non Recourse Debt Liabilities
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CY2021 hasi Deconsolidation Of Non Recourse Debt Liabilities
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126139000 usd
CY2020 hasi Deconsolidation Of Non Recourse Debt Liabilities
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CY2022 hasi Deconsolidation Of Non Recourse Debt Assets Pledged
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CY2021 hasi Deconsolidation Of Non Recourse Debt Assets Pledged
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130513000 usd
CY2020 hasi Deconsolidation Of Non Recourse Debt Assets Pledged
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Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
hasi-20221231_lab.xml Edgar Link unprocessable
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