Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Symbol: HASI
NYSE
28.06
USDTržní cena dnes
14.8049
Poměr P/E
0.0907
Poměr PEG
3.15B
MRK Cap
- 0.05%
Výnos DIV
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 74.6 | 155.7 | 226.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 22 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3328.1 | 2075.2 | 1446.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 2043394 | 1907.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -3402.7 | -2428 | -1907.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3045.8 | 2043197 | 1672.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 97 | 269 | 269.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14 | 84 | 87 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14 | 84 | 87 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2973.5 | 2056.9 | 1987.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 2927.5 | 1703.9 | 1631.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2973.5 | -2056.9 | -1987.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3038.6 | 2056.9 | 1987.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 468 | -2040493.8 | 488.3 | |||||||||||||
balance-sheet.row.total-assets | 0 | 6552.4 | 4760.1 | 4148.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 66.3 | 76.1 | 63.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 17 | 43 | 33 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4215.4 | 2975.3 | 2492.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | -17 | 187.2 | 50.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4393.7 | 3095.4 | 2492.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -263.3 | -114 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 4410.7 | 3095.4 | 2492.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 0.9 | 0.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -303.5 | -285.5 | -193.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.2 | -10397 | 9904 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2381.5 | 12310.8 | -8166.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2092.3 | 1629.2 | 1544.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6552.4 | 4760.1 | 4148.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 49.4 | 35.5 | 21.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2141.6 | 1664.7 | 1566.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 2973.5 | 2056.9 | 1987.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4232.4 | 2975.3 | 2492.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 4157.8 | 2819.6 | 2266.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 147.8 | 41.9 | 127.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 4 | 3.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -66.6 | -17047 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.4 | 20.1 | 17047 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.4 | -60.2 | -11.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -44.1 | -15.4 | -0.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 15.4 | 0.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 48.5 | 18.2 | 11313 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -78.4 | -11324.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.7 | 61 | -106.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -883.8 | -857.1 | -960.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 205.4 | 139.7 | 240.3 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1344.5 | 125.3 | 16.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2022.9 | -592.1 | -703.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1454.9 | -231 | -110.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 492.4 | 188.9 | 200.6 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.2 | 1132.3 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -159.8 | -132.2 | -113.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2914.6 | 694.3 | -478.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1792.2 | 516.8 | 630.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1792.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -101.1 | -75.1 | -59.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 74.6 | 176 | 251.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 175.7 | 251.1 | 310.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 129.8 | 0.2 | 13.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 129.8 | 0.2 | 13.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 319.9 | 155.5 | 217.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 64.3 | 63445 | 52975 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 255.5 | -63289.5 | -52757.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -107.5 | 76.2 | 53.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 107.5 | 106.2 | 73.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 107.5 | 93379 | 73.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 227.1 | 134.7 | 106.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 171 | 115.6 | 121.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30 | -115.2 | 0.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -107.5 | 76.2 | 53.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30 | -115.2 | 0.8 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 171 | 115.6 | 121.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 4 | 3.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 212.4 | 164.4 | 143.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 182.4 | 49.3 | 144.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | 7.4 | 17.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 148.8 | 41.5 | 126.6 |
Často kladené otázky
Co je Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) celková aktiva?
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) celková aktiva jsou 6552350000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.791.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.725.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.777.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.810.
Co je Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 148836000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4232420000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 107459000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.