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HASI (HASI)
NYSE:HASI
Holding HASI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.97M | $ 94.52M | $ 202.49M | $ 134.74M | $ 49.31M |
| Gross Profit | $ 81.97M | $ 94.52M | $ 105.82M | $ 124.24M | $ 89.85M |
| EBIT | $ -26.16M | $ 87.53M | $ 230.87M | $ 64.96M | $ 57.05M |
| EBITDA | $ -21.18M | $ 91.89M | $ 235.22M | $ 68.95M | $ 60.97M |
| Net Income Common Stockholders | $ -19.60M | $ 26.50M | $ 123.03M | $ 89.77M | $ 21.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.63M | $ 152.76M | $ 68.64M | $ 69.80M | $ 164.87M |
| Total Assets | $ 6.67B | $ 6.66B | $ 6.73B | $ 6.55B | $ 5.91B |
| Total Debt | $ 4.00B | $ 3.98B | $ 4.12B | $ 4.09B | $ 3.49B |
| Net Debt | $ 3.94B | $ 3.83B | $ 4.05B | $ 4.02B | $ 3.33B |
| Total Liabilities | $ 4.35B | $ 4.20B | $ 4.32B | $ 4.41B | $ 3.81B |
| Stockholders Equity | $ 2.26B | $ 2.26B | $ 2.22B | $ 2.09B | $ 2.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.94M | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M |
| Operating Cash Flow | $ 21.94M | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M |
| Investing Cash Flow | $ -131.13M | $ 255.15M | $ -69.94M | $ -573.62M | $ -730.77M |
| Financing Cash Flow | $ 6.48M | $ -146.32M | $ 51.26M | $ 471.82M | $ 721.91M |