Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Simbol: HASI
NYSE
28.06
USDTržna cena danes
14.8049
Razmerje P/E
0.0907
Razmerje PEG
3.15B
Kapaciteta MRK
- 0.05%
Donos DIV
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) skupna sredstva?
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) skupna sredstva so 6552350000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.791.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.725.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.777.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.810.
Kaj je Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 148836000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4232420000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 107459000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.