$HE
Market Cap:
$1.764 Billion
Financial Snapshot
Revenue
$3.694B
TTM
Gross Margin
-40.3%
TTM
Net Earnings
-$1.308B
TTM
Current Assets
$1.686B
Q3 2024
Current Liabilities
$917.5M
Q3 2024
Current Ratio
183.8%
Q3 2024
Book Value
$1.611B
Q3 2024
P/E
-1.349
Nov 29, 2024 EST
Free Cash Flow
$62.74M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.682B | $3.742B | $2.850B | $2.580B | $2.874B | $2.861B | $2.556B | $2.381B | $2.603B | $3.240B | $3.238B | $3.375B | $3.242B | $2.665B | $2.310B | $3.219B | $2.536B | $2.461B | $2.216B | $1.924B | $1.781B | $1.654B | $1.727B | $1.732B | $1.519B | $1.485B | $1.460B | $1.402B | $1.296B | $1.189B | $1.142B | $1.031B | $993.2M | $928.7M | $884.1M | $732.7M | $635.1M | $558.1M | $648.3M | $673.3M | $625.0M |
| YoY Change | -1.6% | 31.28% | 10.49% | -10.24% | 0.46% | 11.94% | 7.35% | -8.54% | -19.65% | 0.03% | -4.05% | 4.09% | 21.66% | 15.39% | -28.25% | 26.91% | 3.07% | 11.07% | 15.15% | 8.02% | 7.72% | -4.26% | -0.29% | 14.06% | 2.26% | 1.7% | 4.16% | 8.2% | 9.04% | 4.05% | 10.74% | 3.85% | 6.95% | 5.04% | 20.66% | 15.37% | 13.8% | -13.91% | -3.71% | 7.73% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.682B | $3.742B | $2.850B | $2.580B | $2.874B | $2.861B | $2.556B | $2.381B | $2.603B | $3.240B | $3.238B | $3.375B | $3.242B | $2.665B | $2.310B | $3.219B | $2.536B | $2.461B | $2.216B | $1.924B | $1.781B | $1.654B | $1.727B | $1.732B | $1.519B | $1.485B | $1.460B | $1.402B | $1.296B | $1.189B | $1.142B | $1.031B | $993.2M | $928.7M | $884.1M | $732.7M | $635.1M | $558.1M | $648.3M | $673.3M | $625.0M |
| Cost Of Revenue | $3.330B | $3.361B | $2.464B | $2.268B | $2.515B | $2.528B | $2.209B | $2.025B | $2.280B | $2.907B | $2.921B | $3.091B | $2.953B | $2.409B | $2.122B | $3.015B | $2.333B | $2.222B | $1.944B | $1.653B | $1.518B | $1.387B | $1.471B | $1.475B | $1.280B | $1.261B | $1.248B | $1.198B | $1.108B | $1.014B | $984.5M | $895.2M | $860.2M | $812.1M | $747.5M | $609.7M | $528.2M | $442.1M | $535.6M | $564.7M | $530.1M |
| Gross Profit | $352.6M | $381.1M | $386.1M | $311.5M | $359.5M | $333.4M | $346.2M | $355.8M | $322.6M | $332.6M | $317.5M | $284.2M | $289.7M | $256.2M | $187.7M | $204.2M | $203.7M | $239.4M | $271.4M | $271.0M | $263.6M | $266.4M | $256.2M | $257.5M | $238.6M | $224.6M | $212.7M | $203.9M | $187.7M | $174.1M | $157.6M | $136.2M | $133.1M | $116.6M | $136.7M | $123.0M | $106.9M | $116.0M | $112.7M | $108.6M | $94.90M |
| Gross Profit Margin | 9.58% | 10.18% | 13.54% | 12.07% | 12.51% | 11.65% | 13.55% | 14.95% | 12.39% | 10.27% | 9.8% | 8.42% | 8.93% | 9.61% | 8.13% | 6.34% | 8.03% | 9.73% | 12.25% | 14.08% | 14.8% | 16.11% | 14.83% | 14.86% | 15.71% | 15.12% | 14.56% | 14.54% | 14.48% | 14.65% | 13.8% | 13.21% | 13.4% | 12.56% | 15.46% | 16.79% | 16.83% | 20.78% | 17.38% | 16.13% | 15.18% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $310.8M | $294.8M | $278.7M | $290.8M | $278.1M | $255.6M | $222.0M | $204.7M | $195.6M | $183.0M | $167.4M | $158.3M | $167.5M | $159.1M | $151.3M | $151.0M | $147.9M | $141.2M | $133.9M | $125.6M | $120.6M | $115.6M | $110.4M | $108.6M | $108.2M | $96.80M | $91.50M | $82.30M | $76.70M | $72.30M | $64.30M | $61.90M | $56.30M | $51.50M | $48.50M | $43.80M | $38.70M | $35.20M | |||
| YoY Change | 5.41% | 5.79% | -4.15% | 4.55% | 8.8% | 15.15% | 8.43% | 4.68% | 6.85% | 9.36% | 5.71% | -5.45% | 5.24% | 5.17% | 0.2% | 2.1% | 4.75% | 5.45% | 6.61% | 4.15% | 4.33% | 4.71% | 1.66% | 0.37% | 11.78% | 5.79% | 11.18% | 7.3% | 6.09% | 12.44% | 3.88% | 9.95% | 9.32% | 6.19% | 10.73% | 13.18% | 9.94% | ||||
| % of Gross Profit | 88.14% | 77.37% | 72.19% | 93.35% | 77.36% | 76.67% | 64.12% | 57.55% | 60.63% | 55.03% | 52.72% | 55.72% | 57.81% | 62.11% | 80.61% | 73.95% | 72.61% | 58.98% | 49.34% | 46.35% | 45.75% | 43.39% | 43.09% | 42.17% | 45.35% | 43.1% | 43.02% | 40.36% | 40.86% | 41.53% | 40.8% | 45.45% | 42.3% | 44.17% | 35.48% | 35.61% | 36.2% | 30.34% | |||
| Operating Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||||||
| Operating Profit | $352.6M | $381.1M | $386.1M | $311.5M | $348.0M | $333.4M | $346.2M | $355.8M | $322.6M | $332.6M | $317.5M | $284.2M | $289.7M | $256.2M | $187.7M | $204.2M | $203.7M | $239.4M | $271.4M | $271.0M | $263.6M | $266.4M | $256.2M | $257.5M | $238.6M | $224.6M | $212.7M | $203.9M | $187.7M | $174.1M | $157.6M | $136.2M | $133.1M | $116.6M | $136.7M | $123.0M | $106.9M | $116.0M | $112.7M | $108.6M | $94.90M |
| YoY Change | -7.47% | -1.29% | 23.94% | -10.5% | 4.4% | -3.72% | -2.7% | 10.32% | -3.02% | 4.75% | 11.72% | -1.9% | 13.07% | 36.5% | -8.08% | 0.25% | -14.91% | -11.79% | 0.15% | 2.81% | -1.05% | 3.98% | -0.5% | 7.92% | 6.23% | 5.59% | 4.32% | 8.63% | 7.81% | 10.47% | 15.71% | 2.33% | 14.15% | -14.7% | 11.14% | 15.06% | -7.84% | 2.93% | 3.78% | 14.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$111.7M | $116.7M | $99.40M | $99.81M | $109.3M | $104.2M | $91.13M | $88.56M | $88.48M | $87.16M | $85.56M | $89.44M | $96.58M | $101.9M | -$58.80M | -$63.00M | -$70.80M | -$68.30M | -$70.10M | -$70.70M | -$81.20M | -$84.50M | -$90.30M | -$87.00M | -$83.50M | -$73.10M | -$62.10M | -$53.40M | -$62.90M | -$54.00M | -$53.20M | -$47.10M | -$43.50M | -$41.30M | -$47.60M | -$40.20M | -$31.60M | -$31.30M | -$32.40M | -$29.80M | -$26.60M |
| YoY Change | -195.69% | 17.4% | -0.41% | -8.72% | 4.92% | 14.36% | 2.9% | 0.09% | 1.51% | 1.87% | -4.35% | -7.38% | -5.21% | -273.28% | -6.67% | -11.02% | 3.66% | -2.57% | -0.85% | -12.93% | -3.91% | -6.42% | 3.79% | 4.19% | 14.23% | 17.71% | 16.29% | -15.1% | 16.48% | 1.5% | 12.95% | 8.28% | 5.33% | -13.24% | 18.41% | 27.22% | 0.96% | -3.4% | 8.72% | 12.03% | |
| % of Operating Profit | -31.67% | 30.62% | 25.75% | 32.04% | 31.42% | 31.26% | 26.32% | 24.89% | 27.43% | 26.21% | 26.95% | 31.47% | 33.34% | 39.77% | -31.33% | -30.85% | -34.76% | -28.53% | -25.83% | -26.09% | -30.8% | -31.72% | -35.25% | -33.79% | -35.0% | -32.55% | -29.2% | -26.19% | -33.51% | -31.02% | -33.76% | -34.58% | -32.68% | -35.42% | -34.82% | -32.68% | -29.56% | -26.98% | -28.75% | -27.44% | -28.03% |
| Other Income/Expense, Net | $4.768M | $4.411M | $5.848M | -$3.200M | -$2.800M | -$6.000M | -$7.900M | $82.30M | $8.400M | $5.900M | $4.300M | $2.200M | -$1.600M | -$1.100M | $3.900M | -$1.400M | -$2.900M | -$4.400M | -$4.600M | -$5.000M | -$5.100M | ||||||||||||||||||||
| YoY Change | 8.09% | -24.57% | -282.75% | 14.29% | -53.33% | -24.05% | -109.6% | 42.37% | 37.21% | 95.45% | -237.5% | 45.45% | -128.21% | -378.57% | -51.72% | -34.09% | -4.35% | -8.0% | -1.96% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $245.7M | $304.2M | $310.9M | $240.6M | $271.4M | $254.5M | $276.6M | $373.8M | $254.8M | $265.6M | $249.8M | $217.4M | $216.1M | $183.2M | $128.8M | $141.1M | $132.9M | $171.1M | $201.3M | $200.2M | $182.4M | $181.9M | $165.9M | $170.5M | $155.1M | $151.6M | $150.6M | $136.6M | $133.2M | $126.0M | $108.8M | $91.20M | $88.00M | $74.20M | $93.00M | $81.30M | $72.40M | $80.30M | $75.60M | $73.70M | $63.20M |
| YoY Change | -19.23% | -2.14% | 29.19% | -11.34% | 6.66% | -8.0% | -26.02% | 46.73% | -4.07% | 6.31% | 14.92% | 0.63% | 17.93% | 42.24% | -8.72% | 6.17% | -22.33% | -15.0% | 0.55% | 9.76% | 0.27% | 9.64% | -2.7% | 9.93% | 2.31% | 0.66% | 10.25% | 2.55% | 5.71% | 15.81% | 19.3% | 3.64% | 18.6% | -20.22% | 14.39% | 12.29% | -9.84% | 6.22% | 2.58% | 16.61% | |
| Income Tax | $44.57M | $61.17M | $62.81M | $40.91M | $51.64M | $50.80M | $109.4M | $123.7M | $93.02M | $95.58M | $86.24M | $76.86M | $75.93M | $67.82M | $43.90M | $49.00M | $46.30M | $63.10M | $73.90M | $92.50M | $64.40M | $63.70M | $58.20M | $61.20M | $58.70M | $57.00M | $58.80M | $56.00M | $55.70M | $53.00M | $47.10M | $29.50M | $32.30M | $31.20M | $28.90M | $26.30M | $34.60M | $37.20M | $36.60M | $38.40M | $32.10M |
| % Of Pretax Income | 18.14% | 20.11% | 20.2% | 17.0% | 19.03% | 19.96% | 39.55% | 33.09% | 36.51% | 35.99% | 34.52% | 35.35% | 35.15% | 37.02% | 34.08% | 34.73% | 34.84% | 36.88% | 36.71% | 46.2% | 35.31% | 35.02% | 35.08% | 35.89% | 37.85% | 37.6% | 39.04% | 41.0% | 41.82% | 42.06% | 43.29% | 32.35% | 36.7% | 42.05% | 31.08% | 32.35% | 47.79% | 46.33% | 48.41% | 52.1% | 50.79% |
| Net Earnings | $199.2M | $243.0M | $248.1M | $199.7M | $219.8M | $203.7M | $167.2M | $250.1M | $161.8M | $170.0M | $163.6M | $140.5M | $140.1M | $115.4M | $84.90M | $90.30M | $84.80M | $108.0M | $126.7M | $109.7M | $114.2M | $118.2M | $83.70M | $45.70M | $96.80M | $84.80M | $86.40M | $78.70M | $77.50M | $73.00M | $48.70M | -$11.60M | $54.80M | $43.70M | $64.10M | $55.00M | $37.80M | $43.10M | $39.00M | $35.30M | $31.00M |
| YoY Change | -18.02% | -2.03% | 24.21% | -9.13% | 7.91% | 21.82% | -33.16% | 54.63% | -4.85% | 3.92% | 16.4% | 0.31% | 21.39% | 35.95% | -5.98% | 6.49% | -21.48% | -14.76% | 15.5% | -3.94% | -3.38% | 41.22% | 83.15% | -52.79% | 14.15% | -1.85% | 9.78% | 1.55% | 6.16% | 49.9% | -519.83% | -121.17% | 25.4% | -31.83% | 16.55% | 45.5% | -12.3% | 10.51% | 10.48% | 13.87% | |
| Net Earnings / Revenue | 5.41% | 6.49% | 8.7% | 7.74% | 7.65% | 7.12% | 6.54% | 10.51% | 6.21% | 5.25% | 5.05% | 4.16% | 4.32% | 4.33% | 3.68% | 2.81% | 3.34% | 4.39% | 5.72% | 5.7% | 6.41% | 7.15% | 4.85% | 2.64% | 6.37% | 5.71% | 5.92% | 5.61% | 5.98% | 6.14% | 4.26% | -1.12% | 5.52% | 4.71% | 7.25% | 7.51% | 5.95% | 7.72% | 6.02% | 5.24% | 4.96% |
| Basic Earnings Per Share | $1.82 | $2.20 | $2.25 | $1.81 | $2.00 | $1.85 | $1.52 | $2.30 | $1.50 | $1.65 | $1.63 | $1.43 | $1.45 | $1.22 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 | $1.85 | $1.52 | $2.29 | $1.50 | $1.63 | $1.62 | $1.42 | $1.44 | $1.21 | $927.9K | $1.066M | $1.029M | $1.327M | $1.560M | $1.376M | $1.523M | $1.619M | $1.233M | $698.8K | $1.498M | $1.319M | $1.374M | $1.294M | $1.325M | $1.294M | $938.3K | -$238.7K | $1.197M | $1.014M | $1.530M | $1.447M | $1.099M | $1.287M | $1.196M | $1.124M | $1.030M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $679.5M | $199.9M | $305.6M | $341.0M | $197.0M | $169.0M | $262.0M | $278.0M | $300.0M | $176.0M | $220.0M | $220.0M | $270.0M | $331.0M | $502.0M | $183.0M | $146.0M | $178.0M | $152.0M | $132.0M | $223.0M | $245.0M | $451.0M | $213.0M | $200.0M | $412.0M | $254.0M | $97.00M | $131.0M | $88.00M | $116.0M | $157.0M | $56.00M | $126.0M | $71.00M | $54.00M | $12.00M | $4.000M | $11.00M | $2.000M | $5.000M |
| YoY Change | 239.98% | -34.58% | -10.4% | 73.1% | 16.57% | -35.5% | -5.76% | -7.33% | 70.45% | -20.0% | 0.0% | -18.52% | -18.43% | -34.06% | 174.32% | 25.34% | -17.98% | 17.11% | 15.15% | -40.81% | -8.98% | -45.68% | 111.74% | 6.5% | -51.46% | 62.2% | 161.86% | -25.95% | 48.86% | -24.14% | -26.11% | 180.36% | -55.56% | 77.46% | 31.48% | 350.0% | 200.0% | -63.64% | 450.0% | -60.0% | |
| Cash & Equivalents | $679.5M | $199.9M | $305.6M | $341.0M | $197.0M | $169.0M | $262.0M | $278.0M | $300.0M | $176.0M | $220.0M | $220.0M | $270.0M | $331.0M | $502.0M | $183.0M | $146.0M | $178.0M | $152.0M | $132.0M | $223.0M | $245.0M | $451.0M | $213.0M | |||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Inventory | $49.00M | $35.00M | $43.00M | $39.00M | $39.00M | $42.00M | $58.00M | $41.00M | $29.00M | $30.00M | $24.00M | $38.00M | $41.00M | $41.00M | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $575.2M | $511.9M | $344.2M | $301.0M | $326.0M | $263.0M | $238.0M | $243.0M | $314.0M | $347.0M | $363.0M | $344.0M | $267.0M | $241.0M | $301.0M | $294.0M | $249.0M | $249.0M | $209.0M | $188.0M | $176.0M | $164.0M | $188.0M | $155.0M | $156.0M | $158.0M | $151.0M | $143.0M | $131.0M | $117.0M | $118.0M | $102.0M | $142.0M | $112.0M | $89.00M | $83.00M | $41.00M | $54.00M | $54.00M | $59.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.255B | $711.8M | $649.8M | $341.0M | $498.0M | $495.0M | $525.0M | $516.0M | $543.0M | $490.0M | $567.0M | $583.0M | $614.0M | $598.0M | $743.0M | $484.0M | $440.0M | $427.0M | $401.0M | $341.0M | $411.0M | $421.0M | $615.0M | $401.0M | $355.0M | $568.0M | $412.0M | $297.0M | $309.0M | $262.0M | $272.0M | $314.0M | $200.0M | $326.0M | $224.0M | $172.0M | $125.0M | $69.00M | $103.0M | $97.00M | $105.0M |
| YoY Change | 76.28% | 9.54% | 90.55% | -31.53% | 0.61% | -5.71% | 1.74% | -4.97% | 10.82% | -13.58% | -2.74% | -5.05% | 2.68% | -19.52% | 53.51% | 10.0% | 3.04% | 6.48% | 17.6% | -17.03% | -2.38% | -31.54% | 53.37% | 12.96% | -37.5% | 37.86% | 38.72% | -3.88% | 17.94% | -3.68% | -13.38% | 57.0% | -38.65% | 45.54% | 30.23% | 37.6% | 81.16% | -33.01% | 6.19% | -7.62% | |
| Property, Plant & Equipment | $6.245B | $5.803B | $5.514B | $5.419B | $5.309B | $4.830B | $4.460B | $4.603B | $4.378B | $4.149B | $3.866B | $3.595B | $3.335B | $3.166B | $3.089B | $2.907B | $2.743B | $2.647B | $2.543B | $2.422B | $2.312B | $2.242B | $2.068B | $2.054B | $2.066B | $2.093B | $2.020B | $1.942B | $1.808B | $1.678B | $1.543B | $1.388B | $1.258B | $1.190B | $1.107B | $1.003B | $896.0M | $833.0M | $778.0M | $731.0M | $719.0M |
| YoY Change | 7.62% | 5.23% | 1.76% | 2.07% | 9.92% | 8.3% | -3.11% | 5.14% | 5.52% | 7.32% | 7.54% | 7.8% | 5.34% | 2.49% | 6.26% | 5.98% | 3.63% | 4.09% | 5.0% | 4.76% | 3.12% | 8.41% | 0.68% | -0.58% | -1.29% | 3.61% | 4.02% | 7.41% | 7.75% | 8.75% | 11.17% | 10.33% | 5.71% | 7.5% | 10.37% | 11.94% | 7.56% | 7.07% | 6.43% | 1.67% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.352B | $2.708B | $3.107B | $2.487B | $1.381B | $1.540B | $1.455B | $1.116B | $831.0M | $620.0M | $622.0M | $767.0M | $722.0M | $776.0M | $532.0M | $756.0M | $2.303B | $2.545B | $2.785B | $3.092B | $2.880B | $2.834B | $2.455B | $2.271B | $2.160B | $1.903B | $1.971B | $1.450B | $1.554B | $1.177B | $776.0M | $850.0M | $937.0M | $1.084B | $272.0M | $268.0M | $222.0M | $144.0M | $163.0M | $87.00M | $5.000M |
| YoY Change | -13.13% | -12.84% | 24.93% | 80.09% | -10.32% | 5.84% | 30.38% | 34.3% | 34.03% | -0.32% | -18.9% | 6.23% | -6.96% | 45.86% | -29.63% | -67.17% | -9.51% | -8.62% | -9.93% | 7.36% | 1.62% | 15.44% | 8.1% | 5.14% | 13.5% | -3.45% | 35.93% | -6.69% | 32.03% | 51.68% | -8.71% | -9.28% | -13.56% | 298.53% | 1.49% | 20.72% | 54.17% | -11.66% | 87.36% | 1640.0% | |
| Other Assets | $15.03M | $5.050M | $5.911M | $18.00M | $31.00M | $0.00 | $0.00 | $1.000M | $52.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | 197.58% | -14.57% | -67.16% | -41.94% | -100.0% | -98.08% | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $15.99B | $15.57B | $15.17B | $14.66B | $13.25B | $12.61B | $12.01B | $11.91B | $11.24B | $10.70B | $9.773B | $9.566B | $8.980B | $8.487B | $8.182B | $8.811B | $9.854B | $9.464B | $9.551B | $9.378B | $8.790B | $8.513B | $7.903B | $8.118B | $7.936B | $7.631B | $7.534B | $5.639B | $5.295B | $4.912B | $4.250B | $3.829B | $3.517B | $3.348B | $2.906B | $2.511B | $1.154B | $1.012B | $977.0M | $856.0M | $763.0M |
| YoY Change | 2.68% | 2.63% | 3.48% | 10.69% | 5.06% | 5.0% | 0.83% | 5.97% | 5.09% | 9.43% | 2.16% | 6.53% | 5.81% | 3.73% | -7.14% | -10.58% | 4.12% | -0.91% | 1.84% | 6.69% | 3.25% | 7.72% | -2.65% | 2.29% | 4.0% | 1.29% | 33.61% | 6.5% | 7.8% | 15.58% | 11.0% | 8.87% | 5.05% | 15.21% | 15.73% | 117.59% | 14.03% | 3.58% | 14.14% | 12.19% | |
| Total Assets | $17.24B | $16.28B | $15.82B | $15.00B | $13.75B | $13.10B | $12.53B | $12.43B | $11.78B | $11.19B | $10.34B | $10.15B | $9.594B | $9.085B | $8.925B | $9.295B | $10.29B | $9.891B | $9.952B | $9.719B | $9.201B | $8.934B | $8.518B | $8.519B | $8.291B | $8.199B | $7.946B | $5.936B | $5.604B | $5.174B | $4.522B | $4.143B | $3.717B | $3.674B | $3.130B | $2.683B | $1.279B | $1.081B | $1.080B | $953.0M | $868.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $247.5M | $251.5M | $205.5M | $182.0M | $221.0M | $215.0M | $194.0M | $143.0M | $139.0M | $186.0M | $212.0M | $212.0M | $216.0M | $202.0M | $159.0M | $184.0M | $202.0M | $166.0M | $183.0M | $147.0M | $133.0M | $134.0M | $120.0M | $126.0M | $117.0M | $108.0M | $148.0M | $108.0M | $95.00M | $97.00M | $89.00M | $82.00M | $73.00M | $82.00M | $76.00M | $60.00M | $37.00M | $16.00M | $36.00M | $18.00M | $17.00M |
| YoY Change | -1.59% | 22.34% | 12.94% | -17.65% | 2.79% | 10.82% | 35.66% | 2.88% | -25.27% | -12.26% | 0.0% | -1.85% | 6.93% | 27.04% | -13.59% | -8.91% | 21.69% | -9.29% | 24.49% | 10.53% | -0.75% | 11.67% | -4.76% | 7.69% | 8.33% | -27.03% | 37.04% | 13.68% | -2.06% | 8.99% | 8.54% | 12.33% | -10.98% | 7.89% | 26.67% | 62.16% | 131.25% | -55.56% | 100.0% | 5.88% | |
| Accrued Expenses | $155.1M | $147.9M | $156.6M | $184.0M | $225.0M | $28.00M | $26.00M | $25.00M | $26.00M | $25.00M | $27.00M | $26.00M | $25.00M | $28.00M | $28.00M | ||||||||||||||||||||||||||
| YoY Change | 4.85% | -5.56% | -14.86% | -18.22% | 703.57% | 7.69% | 4.0% | -3.85% | 4.0% | -7.41% | 3.85% | 4.0% | -10.71% | 0.0% | |||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $750.0M | $172.6M | $54.00M | $129.0M | $186.0M | $74.00M | $118.0M | $0.00 | $103.0M | $119.0M | $105.0M | $84.00M | $302.0M | $262.0M | $340.0M | $681.0M | $1.902B | $1.745B | $142.0M | $77.00M | $0.00 | $0.00 | $0.00 | $104.0M | $152.0M | $223.0M | $285.0M | $217.0M | $182.0M | $137.0M | $40.00M | $160.0M | $29.00M | $123.0M | $62.00M | $44.00M | $36.00M | $60.00M | $52.00M | $17.00M | $12.00M |
| YoY Change | 334.61% | 219.58% | -58.14% | -30.65% | 151.35% | -37.29% | -100.0% | -13.45% | 13.33% | 25.0% | -72.19% | 15.27% | -22.94% | -50.07% | -64.2% | 9.0% | 1128.87% | 84.42% | -100.0% | -31.58% | -31.84% | -21.75% | 31.34% | 19.23% | 32.85% | 242.5% | -75.0% | 451.72% | -76.42% | 98.39% | 40.91% | 22.22% | -40.0% | 15.38% | 205.88% | 41.67% | |||||
| Long-Term Debt Due | $18.00M | $867.0M | $172.0M | $145.0M | $217.0M | ||||||||||||||||||||||||||||||||||||
| YoY Change | -97.92% | 404.07% | 18.62% | -33.18% | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.171B | $1.439B | $588.2M | $640.0M | $849.0M | $317.0M | $338.0M | $168.0M | $268.0M | $330.0M | $344.0M | $322.0M | $543.0M | $492.0M | $527.0M | $865.0M | $2.104B | $1.911B | $325.0M | $224.0M | $133.0M | $134.0M | $120.0M | $230.0M | $269.0M | $331.0M | $433.0M | $325.0M | $277.0M | $234.0M | $129.0M | $242.0M | $102.0M | $205.0M | $138.0M | $104.0M | $73.00M | $76.00M | $88.00M | $35.00M | $29.00M |
| YoY Change | -18.65% | 144.64% | -8.1% | -24.62% | 167.82% | -6.21% | 101.19% | -37.31% | -18.79% | -4.07% | 6.83% | -40.7% | 10.37% | -6.64% | -39.08% | -58.89% | 10.1% | 488.0% | 45.09% | 68.42% | -0.75% | 11.67% | -47.83% | -14.5% | -18.73% | -23.56% | 33.23% | 17.33% | 18.38% | 81.4% | -46.69% | 137.25% | -50.24% | 48.55% | 32.69% | 42.47% | -3.95% | -13.64% | 151.43% | 20.69% | |
| Long-Term Debt | $3.163B | $2.262B | $2.238B | $2.064B | $1.862B | $1.990B | $1.875B | $1.812B | $1.907B | $1.797B | $1.737B | $1.619B | $1.340B | $1.365B | $1.365B | $1.212B | $1.242B | $1.133B | $1.143B | $1.167B | $1.264B | $1.306B | $1.346B | $1.289B | $1.178B | $1.100B | $945.0M | $810.0M | $758.0M | $718.0M | $698.0M | $582.0M | $526.0M | $478.0M | $445.0M | $432.0M | $374.0M | $325.0M | $344.0M | $320.0M | $283.0M |
| YoY Change | 39.86% | 1.05% | 8.44% | 10.85% | -6.43% | 6.13% | 3.48% | -4.98% | 6.12% | 3.45% | 7.29% | 20.82% | -1.83% | 0.0% | 12.62% | -2.42% | 9.62% | -0.87% | -2.06% | -7.67% | -3.22% | -2.97% | 4.42% | 9.42% | 7.09% | 16.4% | 16.67% | 6.86% | 5.57% | 2.87% | 19.93% | 10.65% | 10.04% | 7.42% | 3.01% | 15.51% | 15.08% | -5.52% | 7.5% | 13.07% | |
| Other Long-Term Liabilities | $10.23B | $10.08B | $10.19B | $9.533B | $8.341B | $8.228B | $7.802B | $7.616B | $6.965B | $6.599B | $5.967B | $6.141B | $5.828B | $5.465B | $5.369B | $5.686B | $5.516B | $5.646B | $7.025B | $6.854B | $6.454B | $6.177B | $5.903B | $5.939B | $5.780B | $5.671B | $5.480B | $3.756B | $3.567B | $3.274B | $2.788B | $2.528B | $2.256B | $2.228B | $1.965B | $1.633B | $428.0M | $185.0M | $180.0M | $162.0M | $145.0M |
| YoY Change | 1.47% | -1.0% | 6.85% | 14.29% | 1.37% | 5.46% | 2.44% | 9.35% | 5.55% | 10.59% | -2.83% | 5.37% | 6.64% | 1.79% | -5.58% | 3.08% | -2.3% | -19.63% | 2.49% | 6.2% | 4.48% | 4.64% | -0.61% | 2.75% | 1.92% | 3.49% | 45.9% | 5.3% | 8.95% | 17.43% | 10.28% | 12.06% | 1.26% | 13.38% | 20.33% | 281.54% | 131.35% | 2.78% | 11.11% | 11.72% | |
| Total Long-Term Liabilities | $13.40B | $12.35B | $12.42B | $11.60B | $10.20B | $10.22B | $9.677B | $9.428B | $8.872B | $8.396B | $7.704B | $7.760B | $7.168B | $6.830B | $6.734B | $6.898B | $6.758B | $6.779B | $8.168B | $8.021B | $7.718B | $7.483B | $7.249B | $7.228B | $6.958B | $6.771B | $6.425B | $4.566B | $4.325B | $3.992B | $3.486B | $3.110B | $2.782B | $2.706B | $2.410B | $2.065B | $802.0M | $510.0M | $524.0M | $482.0M | $428.0M |
| YoY Change | 8.51% | -0.63% | 7.14% | 13.66% | -0.15% | 5.59% | 2.64% | 6.27% | 5.67% | 8.98% | -0.72% | 8.26% | 4.95% | 1.43% | -2.38% | 2.07% | -0.31% | -17.01% | 1.83% | 3.93% | 3.14% | 3.23% | 0.29% | 3.88% | 2.76% | 5.39% | 40.71% | 5.57% | 8.34% | 14.52% | 12.09% | 11.79% | 2.81% | 12.28% | 16.71% | 157.48% | 57.25% | -2.67% | 8.71% | 12.62% | |
| Total Liabilities | $14.86B | $14.05B | $13.40B | $12.63B | $11.43B | $10.91B | $10.40B | $10.32B | $9.820B | $9.360B | $8.579B | $8.521B | $8.066B | $7.602B | $7.483B | $7.906B | $9.018B | $8.796B | $8.701B | $8.474B | $8.078B | $7.853B | $7.554B | $7.645B | $7.409B | $7.291B | $7.047B | $5.076B | $4.784B | $4.399B | $3.784B | $3.510B | $3.048B | $3.075B | $2.547B | $2.169B | $875.0M | $697.0M | $718.0M | $613.0M | $548.0M |
| YoY Change | 5.82% | 4.85% | 6.06% | 10.51% | 4.8% | 4.85% | 0.76% | 5.13% | 4.91% | 9.1% | 0.68% | 5.64% | 6.1% | 1.59% | -5.35% | -12.33% | 2.52% | 1.09% | 2.68% | 4.9% | 2.87% | 3.96% | -1.19% | 3.19% | 1.62% | 3.46% | 38.83% | 6.1% | 8.75% | 16.25% | 7.81% | 15.16% | -0.88% | 20.73% | 17.43% | 147.89% | 25.54% | -2.92% | 17.13% | 11.86% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 109.7M shares | 109.4M shares | 109.3M shares | 109.1M shares | 108.9M shares | 108.9M shares | 108.7M shares | 108.1M shares | 106.4M shares | 102.0M shares | 98.97M shares | 96.91M shares | 95.51M shares | 93.42M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 110.0M shares | 109.8M shares | 109.6M shares | 109.4M shares | 109.4M shares | 109.1M shares | 108.9M shares | 108.3M shares | 106.7M shares | 102.9M shares | 99.62M shares | 97.34M shares | 95.82M shares | 93.69M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.7643 Billion
About HAWAIIAN ELECTRIC INDUSTRIES INC
Hawaiian Electric Industries, Inc. is a holding company, which engages in power, financial, and renewable and sustainable infrastructure investment businesses. The company is headquartered in Honolulu, Hawaii and currently employs 3,597 full-time employees. The Company’s segments include Electric utility, Bank, and Other. The Electric Utility segment provides essential electric service to Hawaii’s population through the operation of five separate grids that serve communities on the islands of Oahu, Hawaii, Maui, Lanai and Molokai. The Bank segment provides a range of banking and other financial services to Hawaii consumers and businesses. The Bank segment is also engaged in lending activities, which include origination, purchase and sale of loans, residential mortgage lending, construction and development lending, multifamily residential and commercial real estate lending. The Other segment comprises Pacific Current, which invests in non-regulated clean energy and sustainable infrastructure in the State of Hawaii.
Industry: Electric Services Peers: ALLETE INC ENTERGY LOUISIANA, LLC NEXTERA ENERGY INC IDACORP INC TXNM ENERGY INC MGE ENERGY INC PINNACLE WEST CAPITAL CORP Otter Tail Corp OGE ENERGY CORP. PORTLAND GENERAL ELECTRIC CO /OR/
