$HE
HAWAIIAN ELECTRIC INDUSTRIES INC

2023 Q2 Form 10-Q Financial Statement

#000035470723000047 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $895.7M $928.2M $785.1M
YoY Change 0.01% 18.24% 22.1%
Cost Of Revenue $802.7M $834.7M $685.8M
YoY Change -0.77% 21.72% 25.86%
Gross Profit $92.98M $93.52M $99.28M
YoY Change 7.28% -5.8% 1.3%
Gross Profit Margin 10.38% 10.07% 12.65%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.72M $66.51M $62.99M
YoY Change 5.71% 5.59% 2.54%
% of Gross Profit 71.76% 71.12% 63.45%
Operating Expenses $0.00 $0.00 $0.00
YoY Change
Operating Profit $92.98M $93.52M $99.28M
YoY Change 7.28% -5.8% 1.27%
Interest Expense -$24.77M -$24.37M -$13.04M
YoY Change 14.14% 86.87% -35.77%
% of Operating Profit -26.64% -26.05% -13.13%
Other Income/Expense, Net $1.153M $1.152M $1.243M
YoY Change -7.46% -7.32% -48.21%
Pretax Income $69.37M $70.30M $87.48M
YoY Change 4.76% -19.63% 9.08%
Income Tax $14.28M $15.11M $17.84M
% Of Pretax Income 20.59% 21.49% 20.39%
Net Earnings $55.08M $55.19M $69.64M
YoY Change 3.9% -20.74% 7.42%
Net Earnings / Revenue 6.15% 5.95% 8.87%
Basic Earnings Per Share $0.50 $0.50 $0.63
Diluted Earnings Per Share $0.50 $0.50 $0.63
COMMON SHARES
Basic Shares Outstanding 109.6M shares 109.5M shares 109.4M shares
Diluted Shares Outstanding 109.8M shares 109.8M shares 109.6M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.3M $315.3M $301.7M
YoY Change 96.83% 4.52% 8.53%
Cash & Equivalents $314.3M $315.3M $301.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $409.3M $435.2M $359.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $723.6M $750.5M $661.5M
YoY Change 17.25% 13.45% 20.06%
LONG-TERM ASSETS
Property, Plant & Equipment $5.868B $5.779B $5.412B
YoY Change 8.09% 6.78% 2.42%
Goodwill $82.19M $82.19M $82.19M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.611B $2.668B $3.149B
YoY Change -12.13% -15.26% 20.63%
Other Assets $5.104M $4.216M $5.912M
YoY Change -5.24% -28.69% -57.77%
Total Long-Term Assets $15.80B $15.69B $15.25B
YoY Change 2.67% 2.93% 2.97%
TOTAL ASSETS
Total Short-Term Assets $723.6M $750.5M $661.5M
Total Long-Term Assets $15.80B $15.69B $15.25B
Total Assets $16.52B $16.44B $15.91B
YoY Change 3.23% 3.37% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.0M $237.8M $240.3M
YoY Change 3.98% -1.03% 45.63%
Accrued Expenses $148.1M $162.7M $185.4M
YoY Change -5.72% -12.22% -10.89%
Deferred Revenue
YoY Change
Short-Term Debt $796.2M $148.8M $71.49M
YoY Change 542.02% 108.14% -28.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.198B $549.3M $497.1M
YoY Change 128.09% 10.5% 5.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.696B $3.250B $2.453B
YoY Change 3.04% 32.45% 5.21%
Other Long-Term Liabilities $10.07B $10.10B $10.28B
YoY Change -2.15% -1.75% 4.71%
Total Long-Term Liabilities $12.76B $13.35B $12.73B
YoY Change -1.1% 4.84% 4.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.198B $549.3M $497.1M
Total Long-Term Liabilities $12.76B $13.35B $12.73B
Total Liabilities $14.24B $14.17B $13.57B
YoY Change 3.65% 4.43% 4.36%
SHAREHOLDERS EQUITY
Retained Earnings $876.3M $861.1M $788.8M
YoY Change 9.12% 9.17% 14.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.249B $2.238B $2.304B
YoY Change
Total Liabilities & Shareholders Equity $16.52B $16.44B $15.91B
YoY Change 3.23% 3.37% 3.58%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $55.08M $55.19M $69.64M
YoY Change 3.9% -20.74% 7.42%
Depreciation, Depletion And Amortization $66.72M $66.51M $62.99M
YoY Change 5.71% 5.59% 2.54%
Cash From Operating Activities $190.7M $181.0M $92.59M
YoY Change -1162.61% 95.44% 121.87%
INVESTING ACTIVITIES
Capital Expenditures $111.6M $124.3M $79.16M
YoY Change -262.68% 57.01% 6.86%
Acquisitions
YoY Change
Other Investing Activities -$33.81M -$2.148M -$5.340M
YoY Change -83.16% -59.78% 15.53%
Cash From Investing Activities -$145.4M -$137.5M -$227.7M
YoY Change -46.02% -39.63% -56.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $53.88M $13.45M
YoY Change 300.7% -73.48%
Cash From Financing Activities -45.44M $71.14M $131.3M
YoY Change -131.4% -45.81% -67.9%
NET CHANGE
Cash From Operating Activities 190.7M $181.0M $92.59M
Cash From Investing Activities -145.4M -$137.5M -$227.7M
Cash From Financing Activities -45.44M $71.14M $131.3M
Net Change In Cash -162.0K $114.6M -$3.846M
YoY Change -99.89% -3080.32% -94.29%
FREE CASH FLOW
Cash From Operating Activities $190.7M $181.0M $92.59M
Capital Expenditures $111.6M $124.3M $79.16M
Free Cash Flow $79.09M $56.66M $13.42M
YoY Change 56.17% 322.11% -141.49%

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CY2022Q1 us-gaap Revenues
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CY2023Q1 us-gaap Defined Benefit Plan Contributions By Employer
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CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2023Q1 he Defined Benefit Plan Number Of Years Regulatory Assets Or Liability Will Be Amortized For Each Utility Which Start From Respective Utilities Next Rate Case
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CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q1 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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CY2023Q1 us-gaap Affordable Housing Program Assessments
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CY2023Q1 he Receivable Related To Pending Proceeds From Sale Of Equity Method Investments
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CY2022Q1 he Receivable Related To Pending Proceeds From Sale Of Equity Method Investments
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Files In Submission

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