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HASI (HASI)
NYSE:HASI
HASI (HASI) Financial Statements
1,226 Followers
HASI Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 202.49M | $ 164.77M | $ 89.85M | $ 74.33M | $ 69.10M |
| Ebit | $ 230.87M | $ 64.96M | $ 57.05M | $ 51.82M | $ 63.24M |
| Ebitda | $ 235.22M | $ 68.95M | $ 60.97M | $ 55.83M | $ 67.42M |
| Net Income Common Stockholders | $ 123.03M | $ 90.17M | $ 31.35M | $ 13.50M | $ 24.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.73B | $ 6.55B | $ 5.91B | $ 5.38B | $ 5.14B |
| Total Debt | $ 4.12B | $ 4.09B | $ 3.49B | $ 2.88B | $ 2.97B |
| Net Debt | $ -2.41B | $ -2.14B | $ -2.10B | $ -1.99B | $ -1.66B |
| Total Liabilities | $ 4.32B | $ 4.41B | $ 3.81B | $ 3.38B | $ 3.48B |
| Stockholders Equity | $ 2.22B | $ 2.09B | $ 2.05B | $ 1.95B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.93M | $ 7.35M | $ 26.61M | $ 16.92M | $ 48.80M |
| Operating Cash Flow | $ 20.93M | $ 7.35M | $ 26.61M | $ 16.92M | $ 48.80M |
| Investing Cash Flow | $ -69.94M | $ -573.62M | $ -730.77M | $ -239.68M | $ -448.73M |
| Financing Cash Flow | $ 51.26M | $ 471.82M | $ 721.91M | $ 210.33M | $ 388.15M |