Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 82 252
EBIT TTM (mln): 141 963
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 15 2 17 15 28 31 42 62 83 142 143 218 155 320 384
Przychód Δ r/r 0.0% -87.3% 785.2% -15.5% 93.8% 10.9% 34.0% 48.3% 33.2% 70.3% 0.8% 52.7% -28.6% 105.7% 19.9%
Marża brutto 100.0% 100.0% 100.0% 15.7% -37039.8% -53361.6% -44773.7% -31488.4% -30769.1% -20235.1% -26367.5% -24213.6% -40708.8% 79.9% 78.8%
EBIT (mln) -10 -7 -12 -27 -19 -23 -27 -30 -39 90 80 144 164 212 269
EBIT Δ r/r 0.0% -28.4% 72.8% 128.4% -32.6% 25.5% 16.9% 12.1% 28.5% -329.0% -11.2% 80.5% 14.4% 29.2% 26.8%
EBIT (%) -63.5% -356.6% -69.6% -188.2% -65.4% -74.0% -64.6% -48.8% -47.1% 63.4% 55.8% 66.0% 105.8% 66.4% 70.2%
Koszty finansowe (mln) 0 0 0 0 -16,655 -26,385 45 65 77 64 92 122 116 171 242
EBITDA (mln) 18 -4 5 -10 10 12 68 110 136 93 83 148 168 224 0
EBITDA(%) 118.7% -189.3% 28.2% -68.5% 35.9% 38.3% 160.9% 176.9% 163.5% 65.9% 58.3% 67.7% 108.3% 70.1% 0.0%
Podatek (mln) 9 -5 -1 -0 0 0 0 1 2 8 -3 17 7 32 70
Zysk Netto (mln) 14 -5 4 -10 10 8 15 31 42 82 82 127 42 149 200
Zysk netto Δ r/r 0.0% -135.6% -175.9% -374.9% -191.9% -17.2% 84.1% 110.6% 34.7% 96.2% 1.0% 53.6% -67.2% 258.6% 34.4%
Zysk netto (%) 91.8% -256.6% 22.0% -71.6% 33.9% 25.3% 34.8% 49.5% 50.0% 57.6% 57.8% 58.1% 26.7% 46.5% 52.1%
EPS 0.93 -0.33 0.25 -0.67 0.43 0.21 0.32 0.57 0.79 1.25 1.13 1.57 0.47 1.45 1.73
EPS (rozwodnione) 0.93 -0.33 0.25 -0.67 0.43 0.21 0.32 0.57 0.79 1.24 1.1 1.51 0.45 1.42 1.53
Ilośc akcji (mln) 15 15 15 15 21 31 40 50 53 64 72 80 88 102 116
Ważona ilośc akcji (mln) 15 15 15 16 21 31 40 50 53 65 74 88 91 109 131
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD