Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Symboli: HASI
NYSE
28.06
USDMarkkinahinta tänään
14.8049
P/E-suhde
0.0907
PEG-suhde
3.15B
MRK Cap
- 0.05%
DIV Tuotto
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) taseen loppusumma?
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) kokonaisvarat ovat 6552350000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.791.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.725.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.777.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.810.
Mikä on Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 148836000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4232420000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 107459000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.