$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2022 Q1 Form 10-Q Financial Statement

#000035470722000066 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $785.1M $642.9M
YoY Change 22.1% -5.06%
Cost Of Revenue $685.8M $544.9M
YoY Change 25.86% -11.76%
Gross Profit $99.28M $98.00M
YoY Change 1.3% 64.15%
Gross Profit Margin 12.65% 15.24%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.99M $61.43M
YoY Change 2.54% 3.04%
% of Gross Profit 63.45% 62.68%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $99.28M $98.03M
YoY Change 1.27% 64.2%
Interest Expense -$13.04M -$20.30M
YoY Change -35.77% 6.28%
% of Operating Profit -13.13% -20.71%
Other Income/Expense, Net $1.243M $2.400M
YoY Change -48.21% -366.67%
Pretax Income $87.48M $80.20M
YoY Change 9.08% 102.03%
Income Tax $17.84M $15.37M
% Of Pretax Income 20.39% 19.16%
Net Earnings $69.64M $64.83M
YoY Change 7.42% 91.28%
Net Earnings / Revenue 8.87% 10.08%
Basic Earnings Per Share $0.63 $0.59
Diluted Earnings Per Share $0.63 $0.59
COMMON SHARES
Basic Shares Outstanding 109.4M shares 109.2M shares
Diluted Shares Outstanding 109.6M shares 109.5M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.7M $278.0M
YoY Change 8.53% 34.95%
Cash & Equivalents $301.7M $277.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $359.8M $273.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $661.5M $551.0M
YoY Change 20.06% 8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $5.412B $5.284B
YoY Change 2.42% 2.59%
Goodwill $82.19M $82.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $3.149B $2.610B
YoY Change 20.63% 75.76%
Other Assets $5.912M $14.00M
YoY Change -57.77% -54.84%
Total Long-Term Assets $15.25B $14.81B
YoY Change 2.97% 11.87%
TOTAL ASSETS
Total Short-Term Assets $661.5M $551.0M
Total Long-Term Assets $15.25B $14.81B
Total Assets $15.91B $15.36B
YoY Change 3.58% 11.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.3M $165.0M
YoY Change 45.63% -13.16%
Accrued Expenses $185.4M $208.0M
YoY Change -10.89% -12.97%
Deferred Revenue
YoY Change
Short-Term Debt $71.49M $100.0M
YoY Change -28.51% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $497.1M $473.0M
YoY Change 5.1% -10.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.453B $2.332B
YoY Change 5.21% 4.76%
Other Long-Term Liabilities $10.28B $9.817B
YoY Change 4.71% 16.86%
Total Long-Term Liabilities $12.73B $12.15B
YoY Change 4.81% 14.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.1M $473.0M
Total Long-Term Liabilities $12.73B $12.15B
Total Liabilities $13.57B $13.00B
YoY Change 4.36% 13.76%
SHAREHOLDERS EQUITY
Retained Earnings $788.8M $687.6M
YoY Change 14.72% 10.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.304B $2.321B
YoY Change
Total Liabilities & Shareholders Equity $15.91B $15.36B
YoY Change 3.58% 11.74%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $69.64M $64.83M
YoY Change 7.42% 91.28%
Depreciation, Depletion And Amortization $62.99M $61.43M
YoY Change 2.54% 3.04%
Cash From Operating Activities $92.59M $41.73M
YoY Change 121.87% -31.92%
INVESTING ACTIVITIES
Capital Expenditures $79.16M $74.08M
YoY Change 6.86% -41.0%
Acquisitions
YoY Change
Other Investing Activities -$5.340M -$4.622M
YoY Change 15.53% 57.1%
Cash From Investing Activities -$227.7M -$518.0M
YoY Change -56.04% 98.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.45M $50.70M
YoY Change -73.48% 5477.45%
Cash From Financing Activities $131.3M $409.0M
YoY Change -67.9% 96.71%
NET CHANGE
Cash From Operating Activities $92.59M $41.73M
Cash From Investing Activities -$227.7M -$518.0M
Cash From Financing Activities $131.3M $409.0M
Net Change In Cash -$3.846M -$67.33M
YoY Change -94.29% -871.19%
FREE CASH FLOW
Cash From Operating Activities $92.59M $41.73M
Capital Expenditures $79.16M $74.08M
Free Cash Flow $13.42M -$32.35M
YoY Change -141.49% -49.66%

Facts In Submission

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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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25000000 USD
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9000000 USD
CY2021Q1 he Receivable Related To Pending Proceeds From Sale Of Equity Method Investments
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0 USD

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