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HASI (HASI)
NYSE:HASI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 400.50M | $ 631.47M | $ 460.85M | $ 271.03M | $ 339.59M |
| Gross Profit | $ 398.94M | $ 389.11M | $ 289.84M | $ 155.47M | $ 217.88M |
| Operating Income | $ 265.22M | $ 273.83M | $ 182.38M | $ 49.29M | $ 144.50M |
| EBITDA | $ 566.67M | $ 274.83M | $ 185.50M | $ 53.28M | $ 148.31M |
| Net Income | $ 184.55M | $ 200.04M | $ 148.84M | $ 41.50M | $ 126.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.22M | $ 129.76M | $ 62.63M | $ 155.71M | $ 226.20M |
| Total Assets | $ 8.19B | $ 7.08B | $ 6.55B | $ 4.76B | $ 4.15B |
| Total Debt | $ 5.08B | $ 4.40B | $ 4.25B | $ 2.98B | $ 2.49B |
| Net Debt | $ 4.93B | $ 4.27B | $ 4.18B | $ 2.82B | $ 2.27B |
| Total Liabilities | $ 5.53B | $ 4.68B | $ 4.41B | $ 3.10B | $ 2.58B |
| Stockholders' Equity | $ 2.57B | $ 2.34B | $ 2.09B | $ 1.63B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 167.32M | $ 5.85M | $ 99.69M | $ 230.00K | $ 13.31M |
| Operating Cash Flow | $ 167.32M | $ 5.85M | $ 99.69M | $ 230.00K | $ 13.31M |
| Investing Cash Flow | $ -855.83M | $ -131.19M | $ -1.99B | $ -592.11M | $ -703.40M |
| Financing Cash Flow | $ 683.58M | $ 200.41M | $ 1.79B | $ 516.78M | $ 630.84M |