Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
HASI (GB:0J2Z)
LSE:0J2Z
Holding GB:0J2Z?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.52M | $ 202.49M | $ 164.77M | $ 89.85M | $ 74.33M |
| Ebit | $ 87.53M | $ 230.87M | $ 64.96M | $ 57.05M | $ 51.82M |
| Ebitda | $ 91.89M | $ 235.22M | $ 68.95M | $ 60.97M | $ 55.83M |
| Net Income Common Stockholders | $ 26.50M | $ 123.03M | $ 90.17M | $ 31.35M | $ 13.50M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.66B | $ 6.73B | $ 6.55B | $ 5.91B | $ 5.38B |
| Total Debt | $ 3.98B | $ 4.12B | $ 4.09B | $ 3.49B | $ 2.88B |
| Net Debt | $ -2.46B | $ -2.41B | $ -2.14B | $ -2.10B | $ -1.99B |
| Total Liabilities | $ 4.20B | $ 4.32B | $ 4.41B | $ 3.81B | $ 3.38B |
| Stockholders Equity | $ 2.26B | $ 2.22B | $ 2.09B | $ 2.05B | $ 1.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M | $ 16.92M |
| Operating Cash Flow | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M | $ 16.92M |
| Investing Cash Flow | $ 255.15M | $ -69.94M | $ -573.62M | $ -730.77M | $ -239.68M |
| Financing Cash Flow | $ -146.32M | $ 51.26M | $ 471.82M | $ 721.91M | $ 210.33M |