$HASI
HA Sustainable Infrastructure Capital, Inc.

2023 Q4 Form 10-Q Financial Statement

#000156189423000114 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $86.59M $89.85M
YoY Change 48.5% 49.38%
Cost Of Revenue $50.60M $43.30M
YoY Change 65.75% 46.5%
Gross Profit $35.99M $46.56M
YoY Change 29.53% 52.19%
Gross Profit Margin 41.57% 51.82%
Selling, General & Admin $22.27M $23.00M
YoY Change 8.26% 9.09%
% of Gross Profit 61.89% 49.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $377.0K $890.0K
YoY Change -64.27% -12.14%
% of Gross Profit 1.05% 1.91%
Operating Expenses $21.63M $32.79M
YoY Change -20.35% 76.1%
Operating Profit $14.37M $13.77M
YoY Change 2169.35% 15.0%
Interest Expense $113.5M $43.30M
YoY Change -516.8% 46.48%
% of Operating Profit 790.43% 314.42%
Other Income/Expense, Net
YoY Change
Pretax Income $127.9M $16.52M
YoY Change -580.7% -61.16%
Income Tax $36.92M -$5.000M
% Of Pretax Income 28.86% -30.27%
Net Earnings $89.50M $21.40M
YoY Change -545.27% -37.97%
Net Earnings / Revenue 103.37% 23.82%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.66 $0.20
COMMON SHARES
Basic Shares Outstanding 111.3M shares 107.3M shares
Diluted Shares Outstanding 109.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.63M $155.5M
YoY Change -59.78% -43.0%
Cash & Equivalents $63.00M $156.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $188.6M $265.5M
YoY Change -45.09% -32.45%
LONG-TERM ASSETS
Property, Plant & Equipment $111.0M $111.2M
YoY Change -68.55% -68.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.966B $2.564B
YoY Change 58.61% 33.4%
Other Assets $12.00M $14.00M
YoY Change -40.0% -44.0%
Total Long-Term Assets $6.364B $5.643B
YoY Change 44.08% 37.46%
TOTAL ASSETS
Total Short-Term Assets $188.6M $265.5M
Total Long-Term Assets $6.364B $5.643B
Total Assets $6.552B $5.908B
YoY Change 37.65% 31.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.3M $150.6M
YoY Change 35.96% 26.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.3M $150.6M
YoY Change 35.96% 26.92%
LONG-TERM LIABILITIES
Long-Term Debt $4.247B $3.658B
YoY Change 42.76% 34.07%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.247B $3.658B
YoY Change 42.76% 34.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.3M $150.6M
Total Long-Term Liabilities $4.247B $3.658B
Total Liabilities $4.411B $3.808B
YoY Change 42.49% 33.77%
SHAREHOLDERS EQUITY
Retained Earnings -$303.5M -$348.9M
YoY Change 6.33% 50.78%
Common Stock $2.383B $2.355B
YoY Change 23.77% 26.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.092B $2.053B
YoY Change
Total Liabilities & Shareholders Equity $6.552B $5.908B
YoY Change 37.65% 31.35%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $89.50M $21.40M
YoY Change -545.27% -37.97%
Depreciation, Depletion And Amortization $377.0K $890.0K
YoY Change -64.27% -12.14%
Cash From Operating Activities $7.349M $26.61M
YoY Change -111.53% -70.71%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$573.6M -$730.8M
YoY Change 71.9% -43520.68%
Cash From Investing Activities -$573.6M -$730.8M
YoY Change 69.59% -43520.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 471.8M 721.9M
YoY Change 68.66% -832.61%
NET CHANGE
Cash From Operating Activities 7.349M 26.61M
Cash From Investing Activities -573.6M -730.8M
Cash From Financing Activities 471.8M 721.9M
Net Change In Cash -94.45M 17.75M
YoY Change -22.73% -396.28%
FREE CASH FLOW
Cash From Operating Activities $7.349M $26.61M
Capital Expenditures $0.00
Free Cash Flow $7.349M
YoY Change -110.76%

Facts In Submission

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392602 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
613373 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
392602 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
18374760 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3537460 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
18374760 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3537460 shares
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27000000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59000000 usd

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