Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 7 7 7 8 9 10 12 10 11 14 21 16 11 7 27 27 22 22 24 28 67 39 26 39 38 79 41 14 84 72 14 61 1 46 37 90 87 106 95 81,965 101
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.2% 28.3% 67.4% 18.2% 27.8% 47.9% 79.1% 61.7% 2.0% <span style="color:red">-51.28%</span> 28.6% 71.2% 95.5% 217.8% <span style="color:red">-12.25%</span> 5.2% 205.5% 78.8% 9.6% 38.0% <span style="color:red">-43.22%</span> 100.1% 54.4% <span style="color:red">-63.30%</span> 121.5% <span style="color:red">-8.07%</span> <span style="color:red">-64.63%</span> 327.1% <span style="color:red">-99.36%</span> <span style="color:red">-35.95%</span> 154.9% 46.9% 15845.7% 128.6% 157.7% 91123.2% 17.0%
Marża brutto <span style="color:red">-141862.48%</span> <span style="color:red">-51383.96%</span> <span style="color:red">-55936.06%</span> <span style="color:red">-52755.23%</span> <span style="color:red">-194950.54%</span> <span style="color:red">-45940.02%</span> <span style="color:red">-48305.82%</span> <span style="color:red">-44469.25%</span> <span style="color:red">-171524.69%</span> <span style="color:red">-33209.84%</span> <span style="color:red">-26479.31%</span> <span style="color:red">-33970.35%</span> <span style="color:red">-175597.60%</span> <span style="color:red">-76882.06%</span> <span style="color:red">-23040.71%</span> <span style="color:red">-23377.10%</span> <span style="color:red">-116846.29%</span> <span style="color:red">-33761.35%</span> <span style="color:red">-27581.80%</span> <span style="color:red">-25348.43%</span> <span style="color:red">-42846.26%</span> <span style="color:red">-22546.17%</span> <span style="color:red">-35259.33%</span> <span style="color:red">-23001.77%</span> <span style="color:red">-99161.44%</span> <span style="color:red">-19252.62%</span> <span style="color:red">-30433.64%</span> <span style="color:red">-85233.15%</span> <span style="color:red">-62750.74%</span> <span style="color:red">-20562.40%</span> 180.1% <span style="color:red">-21051.02%</span> <span style="color:red">-11684062.06%</span> 60.3% 62.2% 81.9% 81.7% 99.7% 78.0% 79.0% 77.7%
Koszty i Wydatki (mln) 6 5 6 6 6 6 8 6 7 7 9 8 7 8 10 9 12 11 10 19 11 13 16 15 19 21 18 19 16 16 49 19 93,363 26 24 23 22 32 25 24,214 32
EBIT (mln) -6 -5 -6 -6 -6 -6 -8 -6 -7 -7 -9 -8 -7 -8 -10 -9 -12 -11 -10 -19 -11 -13 -16 -15 -19 -21 -18 -19 94 83 -4 72 4 42 50 67 65 76 70 57,751 70
EBIT Δ kw/kw 11.9% 15.7% 31.4% 4.3% 3.6% 8.1% 8.2% 18.1% 7.1% 14.9% 10.9% 17.6% 40.3% 22.9% 5.0% 50.6% 3.8% 18.7% 33.8% 23.2% 39.1% 37.1% 14.2% 17.6% 119.8% 124.8% 388.9% 126.0% 2156.8% 98.6% 107.4% 7.2% 93.6% 45.1% 28.0% 99.9% 0.0% 0.0% 0.0% 0.0% 7583300000.0%
EBIT (%) <span style="color:red">-74.99%</span> <span style="color:red">-71.60%</span> <span style="color:red">-78.03%</span> <span style="color:red">-73.63%</span> <span style="color:red">-73.28%</span> <span style="color:red">-66.19%</span> <span style="color:red">-67.94%</span> <span style="color:red">-65.09%</span> <span style="color:red">-59.50%</span> <span style="color:red">-48.73%</span> <span style="color:red">-41.32%</span> <span style="color:red">-49.15%</span> <span style="color:red">-62.80%</span> <span style="color:red">-117.51%</span> <span style="color:red">-36.05%</span> <span style="color:red">-34.83%</span> <span style="color:red">-53.80%</span> <span style="color:red">-47.94%</span> <span style="color:red">-43.25%</span> <span style="color:red">-67.07%</span> <span style="color:red">-16.97%</span> <span style="color:red">-32.97%</span> <span style="color:red">-59.56%</span> <span style="color:red">-39.45%</span> <span style="color:red">-49.08%</span> <span style="color:red">-26.21%</span> <span style="color:red">-44.97%</span> <span style="color:red">-130.37%</span> 112.0% 114.9% <span style="color:red">-26.00%</span> 117.2% 770.2% 90.3% 137.3% 74.4% 75.0% 71.9% 74.0% 70.5% 68.9%
Przychody fiansowe (mln) 8 9 9 10 11 12 13 13 13 15 15 17 15 14 14 16 29 17 17 19 22 24 24 24 25 25 25 26 31 30 33 34 37 47 53 54 68 74 68 73 68
Koszty finansowe (mln) 0 0 0 0 0 11 11 11 12 14 15 18 19 19 19 20 19 15 15 17 17 18 22 26 26 28 40 27 26 27 29 30 31 37 40 43 51 62 60 59 62
Amortyzacja (mln) -0 1 1 1 1 2 2 2 2 3 3 3 4 4 4 4 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0
EBITDA (mln) 0 0 -1 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12 39,067 0 42,710 50,377 66,847 129 76,087 65,748 0 0
EBITDA(%) 21.4% 38.3% 33.0% 40.2% 40.9% 52.1% 46.9% 53.0% 173.0% 167.5% 146.1% 184.7% 236.6% 307.2% 146.7% 153.0% 152.0% 127.2% 121.2% 94.4% 110.1% 115.2% 125.9% 129.5% 122.2% 109.8% 155.7% 169.2% 113.1% 116.2% 525.5% 118.9% 964.5% 92.3% 137.3% 74.4% 116.7% 72.2% 39.6% 0.0% 0.0%
NOPLAT (mln) 2 2 2 2 2 3 4 3 4 7 12 8 4 -1 18 18 10 11 14 9 56 26 11 24 19 58 22 -4 68 57 -23 43 -27 26 12 17 128 171 37 -26 92
Podatek (mln) 0 -0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 -2 1 0 9 2 -1 2 -6 7 6 -1 6 11 -5 8 -6 1 -2 5 37 46 10 -7 21
Zysk Netto (mln) 1 2 1 2 2 3 4 3 4 7 12 8 3 -1 17 16 9 14 13 9 46 24 12 21 25 51 16 -3 62 45 -18 35 -20 24 14 21 90 123 27 -20 70
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.7% 49.3% 154.9% 57.1% 96.3% 127.2% 229.3% 138.3% <span style="color:red">-23.25%</span> <span style="color:red">-116.99%</span> 39.9% 107.8% 167.7% <span style="color:red">-1215.86%</span> <span style="color:red">-26.20%</span> <span style="color:red">-44.78%</span> 408.8% 78.1% <span style="color:red">-5.75%</span> 132.6% <span style="color:red">-45.90%</span> 109.9% 33.0% <span style="color:red">-113.40%</span> 150.4% <span style="color:red">-11.13%</span> <span style="color:red">-215.49%</span> <span style="color:red">-1316.84%</span> <span style="color:red">-132.36%</span> <span style="color:red">-46.84%</span> <span style="color:red">-173.29%</span> <span style="color:red">-37.90%</span> <span style="color:red">-544.45%</span> 410.4% 96.3% <span style="color:red">-191.47%</span> <span style="color:red">-21.92%</span>
Zysk netto (%) 19.7% 28.4% 20.7% 25.8% 26.1% 33.0% 31.5% 34.3% 40.1% 50.7% 58.0% 50.5% 30.2% <span style="color:red">-17.69%</span> 63.1% 61.3% 41.3% 62.1% 53.0% 32.2% 68.8% 61.9% 45.6% 54.3% 65.5% 64.9% 39.3% <span style="color:red">-19.82%</span> 74.1% 62.8% <span style="color:red">-128.20%</span> 56.5% <span style="color:red">-3719.34%</span> 52.1% 36.9% 23.9% 103.7% 116.3% 28.1% <span style="color:red">-0.02%</span> 69.2%
EPS 0.05 0.07 0.04 0.06 0.05 0.07 0.09 0.07 0.09 0.14 0.23 0.14 0.06 -0.0237 0.32 0.3 0.16 0.22 0.2 0.14 0.7 0.36 0.16 0.28 0.33 0.65 0.2 -0.0374 0.73 0.53 -0.21 0.39 -0.23 0.26 0.14 0.2 0.8 1.09 0.23 -0.17 0.69
EPS (rozwodnione) 0.05 0.07 0.04 0.06 0.05 0.07 0.09 0.07 0.09 0.14 0.23 0.14 0.06 -0.0237 0.32 0.3 0.16 0.21 0.19 0.13 0.66 0.35 0.16 0.28 0.32 0.61 0.2 -0.0358 0.71 0.51 -0.21 0.38 -0.23 0.26 0.14 0.2 0.74 0.98 0.23 -0.17 0.59
Ilośc akcji (mln) 25 26 29 31 36 37 38 42 44 47 51 52 52 52 52 53 55 62 64 65 65 67 73 74 75 77 78 76 85 86 87 88 90 91 97 108 111 113 114 117 119
Ważona ilośc akcji (mln) 25 26 29 31 36 37 38 42 44 47 51 52 52 52 52 53 55 62 64 66 72 73 73 76 85 87 82 79 89 89 87 91 90 94 100 109 130 131 114 117 137
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD