$HASI
HA Sustainable Infrastructure Capital, Inc.

2024 Q1 Form 10-K Financial Statement

#000156189424000009 Filed on February 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $105.8M $86.59M $319.9M
YoY Change 53.13% 48.5% 33.43%
Cost Of Revenue $61.87M $50.60M $171.0M
YoY Change 66.25% 65.75% 47.98%
Gross Profit $43.94M $35.99M $148.9M
YoY Change 37.82% 29.53% 19.88%
Gross Profit Margin 41.53% 41.57% 46.54%
Selling, General & Admin $29.73M $22.27M $95.63M
YoY Change 12.65% 8.26% 2.41%
% of Gross Profit 67.65% 61.89% 64.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $340.0K $377.0K $3.127M
YoY Change -63.28% -64.27% -21.69%
% of Gross Profit 0.77% 1.05% 2.1%
Operating Expenses $31.75M $21.63M $107.5M
YoY Change 12.3% -20.35% 1.21%
Operating Profit $12.19M $14.37M $41.40M
YoY Change 237.66% 2169.35% 130.01%
Interest Expense $61.87M $113.5M $171.0M
YoY Change 66.25% -516.8% 47.98%
% of Operating Profit 507.44% 790.43% 413.02%
Other Income/Expense, Net
YoY Change
Pretax Income $170.7M $127.9M $182.4M
YoY Change 555.97% -580.7% 270.0%
Income Tax $46.00M $36.92M $32.00M
% Of Pretax Income 26.94% 28.86% 17.55%
Net Earnings $123.0M $89.50M $148.8M
YoY Change 410.37% -545.27% 258.55%
Net Earnings / Revenue 116.24% 103.37% 46.52%
Basic Earnings Per Share $1.08 $1.45
Diluted Earnings Per Share $0.98 $0.66 $1.42
COMMON SHARES
Basic Shares Outstanding 112.4M shares 111.3M shares 101.8M shares
Diluted Shares Outstanding 131.0M shares 109.5M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.42M $62.63M $62.63M
YoY Change -56.9% -59.78% -59.78%
Cash & Equivalents $61.00M $63.00M $62.63M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.113B
Other Receivables $5.422M
Total Short-Term Assets $3.180B $188.6M $188.6M
YoY Change 1136.93% -45.09% -45.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.992M $111.0M $111.0M
YoY Change -99.15% -68.55% -68.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.263B $2.966B $3.192B
YoY Change 45.02% 58.61% 55.2%
Other Assets $16.00M $12.00M $12.00M
YoY Change -27.27% -40.0% -40.0%
Total Long-Term Assets $3.548B $6.364B $6.364B
YoY Change -27.33% 44.08% 44.08%
TOTAL ASSETS
Total Short-Term Assets $3.180B $188.6M $188.6M
Total Long-Term Assets $3.548B $6.364B $6.364B
Total Assets $6.728B $6.552B $6.552B
YoY Change 30.9% 37.65% 37.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.8M $163.3M $163.3M
YoY Change 68.44% 35.96% 35.96%
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 $203.8M $163.3M $163.3M
YoY Change 68.44% 35.96% 35.96%
LONG-TERM LIABILITIES
Long-Term Debt $4.251B $4.247B $4.247B
YoY Change 26.51% 42.76% 42.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.251B $4.247B $4.247B
YoY Change 26.51% 42.76% 42.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.8M $163.3M $163.3M
Total Long-Term Liabilities $4.251B $4.247B $4.247B
Total Liabilities $4.455B $4.411B $4.460B
YoY Change 27.97% 42.49% 42.45%
SHAREHOLDERS EQUITY
Retained Earnings -$227.8M -$303.5M
YoY Change -23.48% 6.33%
Common Stock $2.416B $2.383B
YoY Change 24.05% 23.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.218B $2.092B $2.092B
YoY Change
Total Liabilities & Shareholders Equity $6.728B $6.552B $6.552B
YoY Change 30.9% 37.65% 37.65%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $123.0M $89.50M $148.8M
YoY Change 410.37% -545.27% 258.55%
Depreciation, Depletion And Amortization $340.0K $377.0K $3.127M
YoY Change -63.28% -64.27% -21.69%
Cash From Operating Activities $20.93M $7.349M $99.69M
YoY Change -57.11% -111.53% 43243.04%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $450.0K -$573.6M -$2.915M
YoY Change -17.88% 71.9% -240.75%
Cash From Investing Activities -$69.95M -$573.6M -$1.993B
YoY Change -84.41% 69.59% 236.56%
FINANCING ACTIVITIES
Cash Dividend Paid $45.09M $159.8M
YoY Change 28.32% 20.87%
Common Stock Issuance & Retirement, Net $492.4M
YoY Change 160.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $51.26M 471.8M $1.792B
YoY Change -86.79% 68.66% 246.81%
NET CHANGE
Cash From Operating Activities $20.93M 7.349M $99.69M
Cash From Investing Activities -$69.95M -573.6M -$1.993B
Cash From Financing Activities $51.26M 471.8M $1.792B
Net Change In Cash $2.250M -94.45M -$100.9M
YoY Change -119.12% -22.73% 34.34%
FREE CASH FLOW
Cash From Operating Activities $20.93M $7.349M $99.69M
Capital Expenditures $0.00 $0.00
Free Cash Flow $7.349M $99.69M
YoY Change -110.76% -2407.62%

Facts In Submission

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HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC.
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CY2023 hasi Deconsolidation Of Non Recourse Debt Liabilities
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CY2023 hasi Deconsolidation Of Non Recourse Debt Assets Pledged
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