Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
27.35 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 81,965 | 94.517 | 105.816 | 86.585 | 89.851 | 36.683 | 46.281 | 0.543 | 61.146 | 14.391 | 72.252 | 84.287 | 14.318 | 40.683 | 78.594 | 38.047 | 39.01 | 26.341 | 39.287 | 67.007 | 28.265 | 24.023 | 21.969 | 21.934 | 26.873 | 27.376 | 6.912 | 11.217 | 15.694 | 21.291 | 14.188 | 10.999 | 9.704 | 11.887 | 9.596 | 8.607 | 8.213 | 7.099 | 7.48 | 7.409 | 7.815 | 7.579 | 5.701 | 6.218 | 4.8 | 2.866 | 0.727 | 2.795 | 12.377 | -0.105 | 1.653 | 1.917 |
| Cost of Revenue
| 17,221 | 20.814 | 0.34 | 15.817 | 16.296 | 13.862 | 18.369 | 63,445 | 12,933 | -11.521 | 14,929 | 52,975 | 12,218 | 12,422 | 15,210 | 37,766 | 9,012 | 9,314 | 8,897 | 28,777 | 7,193 | 6,650 | 7,439 | 25,651 | 6,309 | 6,335 | 5,321 | 19,708 | 5,347 | 5,659 | 4,726 | 18,877 | 4,325 | 5,754 | 4,418 | 16,788 | 4,341 | 3,978 | 3,851 | 10,518 | 3.111 | 2.924 | 1.613 | 12.312 | 1.979 | 7,291.512 | 1,151.794 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 64,744 | 73.703 | 105.476 | 70.768 | 73.555 | 22.821 | 27.912 | -63,444.457 | -12,871.854 | 25.912 | -14,856.748 | -52,890.713 | -12,203.682 | -12,381.317 | -15,131.406 | -37,727.953 | -8,972.99 | -9,287.659 | -8,857.713 | -28,709.993 | -7,164.735 | -6,625.977 | -7,417.031 | -25,629.066 | -6,282.127 | -6,307.624 | -5,314.088 | -19,696.783 | -5,331.306 | -5,637.709 | -4,711.812 | -18,866.001 | -4,315.296 | -5,742.113 | -4,408.404 | -16,779.393 | -4,332.787 | -3,970.901 | -3,843.52 | -10,510.591 | 4.704 | 4.655 | 4.088 | -6.094 | 2.821 | -7,288.646 | -1,151.067 | 2.795 | 12.377 | -0.105 | 1.653 | 1.917 |
| Gross Profit Ratio
| 0.79 | 0.78 | 0.997 | 0.817 | 0.819 | 0.622 | 0.603 | -116,840.621 | -210.51 | 1.801 | -205.624 | -627.507 | -852.331 | -304.336 | -192.526 | -991.614 | -230.018 | -352.593 | -225.462 | -428.463 | -253.484 | -275.818 | -337.614 | -1,168.463 | -233.771 | -230.407 | -768.821 | -1,755.976 | -339.703 | -264.793 | -332.098 | -1,715.247 | -444.692 | -483.058 | -459.4 | -1,949.505 | -527.552 | -559.361 | -513.84 | -1,418.625 | 0.602 | 0.614 | 0.717 | -0.98 | 0.588 | -2,542.959 | -1,582.668 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6,993 | 7.955 | 9.053 | 6.457 | 6.708 | 10.095 | 8.022 | 7.238 | 8.15 | 7.408 | 7.138 | 5.093 | 4.964 | 4.966 | 4.884 | 3.665 | 3.918 | 3.853 | 3.409 | 3.875 | 3.737 | 3.739 | 3.092 | 4.116 | 3.051 | 3.535 | 2.801 | 3.068 | 2.367 | 3.139 | 2.188 | 2.164 | 1.991 | 2.322 | 1.934 | 1.689 | 1.706 | 1.561 | 1.505 | 2.871 | 1.433 | 2.549 | 1.153 | 1.051 | 0.866 | 1.237 | 0.69 | 0.584 | 1.907 | 0.907 | 0.461 | 0.626 |
| Selling & Marketing Expenses
| 0 | 20.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,993 | 7.955 | 9.053 | 6.457 | 6.708 | 10.095 | 8.022 | 7.238 | 8.15 | 7.408 | 7.138 | 5.093 | 4.964 | 4.966 | 4.884 | 3.665 | 3.918 | 3.853 | 3.409 | 3.875 | 3.737 | 3.739 | 3.092 | 4.116 | 3.051 | 3.535 | 2.801 | 3.068 | 2.367 | 3.139 | 2.188 | 2.164 | 1.991 | 2.322 | 1.934 | 1.689 | 1.706 | 1.561 | 1.505 | 2.871 | 1.433 | 2.549 | 1.153 | 1.051 | 0.866 | 1.237 | 0.69 | 0.584 | 1.907 | 0.907 | 0.461 | 0.626 |
| Other Expenses
| 0 | 16.616 | -29.389 | -21.625 | -32.796 | -24.763 | 12.23 | 19.913 | 10.47 | 0 | 15.55 | 10.725 | 13.703 | 13.328 | 15.715 | 15.01 | 11.47 | 11.837 | 9.545 | 7.496 | 15.22 | 6.65 | 7.439 | 7.685 | 6.309 | 6.335 | 5.321 | 3.976 | 5.347 | 5.659 | 4.726 | 4.38 | 4.325 | 5.754 | 4.418 | 4.617 | 4.341 | 3.978 | 3.851 | 2.685 | 3.173 | 2.985 | 1.675 | 12.953 | 2.04 | 7.403 | 1.256 | 1.262 | 4.245 | 1.225 | 1.488 | 1.178 |
| Operating Expenses
| 6,993 | 24.571 | 29.389 | 21.625 | 6.708 | 24.763 | 20.252 | 27.151 | 18.62 | 37.718 | 15.55 | 15.818 | 18.667 | 18.294 | 20.599 | 18.674 | 15.388 | 15.69 | 12.954 | 11.37 | 18.957 | 10.389 | 10.531 | 11.801 | 9.36 | 9.87 | 8.122 | 7.044 | 7.714 | 8.798 | 6.914 | 6.544 | 6.316 | 8.076 | 6.352 | 6.306 | 6.047 | 5.539 | 5.356 | 5.741 | 4.606 | 5.534 | 2.828 | 14.004 | 2.906 | 8.64 | 1.946 | 1.846 | 6.152 | 2.132 | 1.949 | 1.804 |
| Operating Income
| 57,751 | 69.946 | 76.087 | 64.96 | 66.847 | 50.377 | 41.784 | 4.182 | 71.675 | -3.742 | 82.997 | 94.379 | -18.667 | -18.294 | -20.599 | -18.675 | -15.388 | -15.69 | -12.954 | -11.371 | -18.957 | -10.389 | -10.531 | -11.801 | -9.36 | -9.87 | -8.122 | -7.044 | -7.714 | -8.798 | -6.914 | -6.544 | -6.316 | -8.076 | -6.352 | -6.307 | -6.047 | -5.539 | -5.356 | -5.556 | -4.606 | -5.534 | -2.828 | -14.004 | -2.906 | -8.64 | -1.946 | -1.846 | -6.152 | -2.132 | -1.949 | -1.804 |
| Operating Income Ratio
| 0.705 | 0.74 | 0.719 | 0.75 | 0.744 | 1.373 | 0.903 | 7.702 | 1.172 | -0.26 | 1.149 | 1.12 | -1.304 | -0.45 | -0.262 | -0.491 | -0.394 | -0.596 | -0.33 | -0.17 | -0.671 | -0.432 | -0.479 | -0.538 | -0.348 | -0.361 | -1.175 | -0.628 | -0.492 | -0.413 | -0.487 | -0.595 | -0.651 | -0.679 | -0.662 | -0.733 | -0.736 | -0.78 | -0.716 | -0.75 | -0.589 | -0.73 | -0.496 | -2.252 | -0.605 | -3.015 | -2.676 | -0.66 | -0.497 | 20.287 | -1.18 | -0.941 |
| Total Other Income Expenses Net
| -57,777.288 | 26.874 | 158.55 | 113.545 | -41.42 | -50,365.08 | 22.418 | -27.242 | 30.552 | -11.521 | 47.566 | 56.902 | -7.215 | 22.252 | 54.481 | 15.458 | 16.506 | -0.59 | 16.588 | 38.033 | 5.984 | 20.301 | 19.506 | 2.192 | 24.602 | 25.627 | -2.285 | 2.866 | 6.876 | 8.377 | 4.171 | 3.433 | 1.331 | -9.958 | -10.887 | 5.772 | 2.486 | 2.064 | 2.816 | 4.752 | 3.484 | 3.321 | -0.06 | -7.786 | 2.149 | 1,422.79 | 148.125 | -0.424 | 6.225 | -0.105 | -0.297 | 0.114 |
| Income Before Tax
| -26.288 | 37.29 | 170.743 | 127.91 | 16.519 | 11.92 | 26.029 | -26.608 | 42.526 | -23.327 | 56.702 | 68.469 | -4.349 | 22.389 | 57.995 | 19.373 | 23.622 | 10.651 | 26.333 | 55.637 | 9.308 | 13.634 | 11.438 | 10.133 | 17.513 | 17.506 | -1.21 | 4.173 | 7.98 | 12.493 | 7.274 | 4.455 | 3.388 | 3.811 | 3.244 | 2.301 | 2.166 | 1.56 | 2.124 | 1.668 | 3.209 | 2.045 | 2.873 | -7.786 | 1.894 | -5.774 | -1.219 | 0.949 | 6.225 | -2.237 | -0.297 | 0.114 |
| Income Before Tax Ratio
| -0 | 0.395 | 1.614 | 1.477 | 0.184 | 0.325 | 0.562 | -49.002 | 0.695 | -1.621 | 0.785 | 0.812 | -0.304 | 0.55 | 0.738 | 0.509 | 0.606 | 0.404 | 0.67 | 0.83 | 0.329 | 0.568 | 0.521 | 0.462 | 0.652 | 0.639 | -0.175 | 0.372 | 0.508 | 0.587 | 0.513 | 0.405 | 0.349 | 0.321 | 0.338 | 0.267 | 0.264 | 0.22 | 0.284 | 0.225 | 0.411 | 0.27 | 0.504 | -1.252 | 0.395 | -2.015 | -1.676 | 0.34 | 0.503 | 21.287 | -0.18 | 0.059 |
| Income Tax Expense
| -7.112 | 10.346 | 46.195 | 36.92 | 5.128 | -1.601 | 1.431 | -6.412 | 7.585 | -4.789 | 10.999 | 5.648 | -1.25 | 5.981 | 6.779 | -5.64 | 2.345 | -1.407 | 1.923 | 9.396 | 0.132 | 0.839 | -2.27 | 1.034 | 0.939 | 0.153 | 0.018 | 0.766 | 0.005 | 0.083 | 0.032 | 0.018 | 0.041 | 0.036 | 0.047 | 0.041 | 0.024 | 0.076 | -0.023 | 0.188 | 0.607 | -0.83 | 0.06 | -0.251 | 0.052 | -0.802 | -1.17 | 1.005 | 6.286 | -2.169 | -0.221 | 0.197 |
| Net Income
| -19.616 | 26.54 | 123.025 | 89.761 | 21.446 | 13.522 | 24.106 | -20.196 | 34.534 | -18.449 | 45.346 | 62.42 | -2.838 | 15.974 | 51.024 | 24.925 | 21.175 | 12.008 | 24.308 | 46.076 | 9.102 | 12.74 | 13.647 | 9.055 | 16.483 | 17.262 | -1.223 | 3.383 | 7.933 | 12.34 | 7.199 | 4.408 | 3.329 | 3.747 | 3.169 | 2.246 | 2.119 | 1.47 | 2.122 | 1.461 | 2.564 | 2.828 | 2.753 | -7.33 | 1.842 | -4.972 | -1.219 | 0.949 | 6.225 | -2.237 | -0.297 | 0.114 |
| Net Income Ratio
| -0 | 0.281 | 1.163 | 1.037 | 0.239 | 0.369 | 0.521 | -37.193 | 0.565 | -1.282 | 0.628 | 0.741 | -0.198 | 0.393 | 0.649 | 0.655 | 0.543 | 0.456 | 0.619 | 0.688 | 0.322 | 0.53 | 0.621 | 0.413 | 0.613 | 0.631 | -0.177 | 0.302 | 0.505 | 0.58 | 0.507 | 0.401 | 0.343 | 0.315 | 0.33 | 0.261 | 0.258 | 0.207 | 0.284 | 0.197 | 0.328 | 0.373 | 0.483 | -1.179 | 0.384 | -1.735 | -1.676 | 0.34 | 0.503 | 21.287 | -0.18 | 0.059 |
| EPS
| -0.17 | 0.23 | 1.09 | 0.8 | 0.2 | 0.14 | 0.26 | -0.23 | 0.39 | -0.21 | 0.53 | 0.73 | -0.037 | 0.2 | 0.65 | 0.33 | 0.28 | 0.16 | 0.36 | 0.7 | 0.14 | 0.2 | 0.22 | 0.16 | 0.3 | 0.32 | -0.024 | 0.06 | 0.14 | 0.23 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.11 | 0.13 | 0.17 | -0.46 | 0.11 | -0.32 | -0.081 | 0.063 | 0.41 | -0.15 | -0.02 | 0.008 |
| EPS Diluted
| -0.17 | 0.23 | 0.98 | 0.74 | 0.2 | 0.14 | 0.26 | -0.23 | 0.38 | -0.21 | 0.51 | 0.71 | -0.036 | 0.2 | 0.61 | 0.32 | 0.28 | 0.16 | 0.35 | 0.66 | 0.13 | 0.19 | 0.21 | 0.16 | 0.3 | 0.32 | -0.024 | 0.06 | 0.14 | 0.23 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.11 | 0.13 | 0.17 | -0.46 | 0.11 | -0.32 | -0.081 | 0.063 | 0.41 | -0.15 | -0.02 | 0.008 |
| EBITDA
| 0 | 65,748 | 76,087 | 129.076 | 66,847 | 50,377 | 42,710 | 0 | 39,067 | -11.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.504 | 0 | 0 | 0 | 0 | 0 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0 | 0.396 | 0.722 | 1.167 | 0.744 | 1.373 | 0.923 | 9.645 | 1.189 | 5.255 | 1.162 | 1.131 | 1.692 | 1.557 | 1.098 | 1.222 | 1.295 | 1.259 | 1.152 | 1.101 | 0.944 | 1.212 | 1.272 | 1.52 | 1.53 | 1.467 | 3.072 | 2.366 | 1.847 | 1.461 | 1.675 | 1.73 | 0.53 | 0.469 | 0.521 | 0.409 | 0.402 | 0.33 | 0.383 | 0.214 | 0.434 | 0.284 | 0.531 | -1.207 | 0.406 | -1.658 | -1.252 | 0.422 | 0.516 | 19.145 | 0.039 | 0.202 |