HA Sustainable Infrastructure Capital (HASI) FY2021 results: revenue $213 million, up 14.0% on the year
HA Sustainable Infrastructure Capital, Inc. (HASI) reported revenue of $213 million for fiscal 2021, the year ended 31 December 2021, up 14.0% on the year before. Net income was $127 million, up 53.6%, and diluted earnings per share $1.51. The figures are the company's own, from the 10-K it filed with the SEC on 22 February 2022.
Revenue
$213 million
+14.0% on the year
FY2014FY2021
Operating margin
n/a
FY2014FY2021
Net income
$127 million
+53.6% on the year
FY2014FY2021
Diluted EPS
$1.51
+37.3% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
13.3
73.3
29.5
-81.8%
Cash from investing
-703
-832
-201
Cash from financing
631
962
219
-34.4%
Depreciation and amortisation
3.8
3.6
3.6
+6.2%
Share-based compensation
17.0
16.8
14.2
+1.5%
Dividends paid
114
99.9
86.4
+13.7%
Diluted shares, weighted
88m
74m
65m
+17.9%
Shares outstanding at period end
85m
76m
66m
+11.6%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
1,567
1,210
940
+29.4%
Debt
2,493
2,189
1,393
+13.9%
Other liabilities
88.9
59.9
54.4
+48.2%
Total liabilities and equity
4,148
3,459
2,387
+19.9%
Intangible assets
87.0
90.0
93.0
-3.3%
Securities held for sale or to maturity
17.7
55.4
74.5
-68.0%
Cash and equivalents
226
286
6.2
-21.0%
Other assets
3,817
3,027
2,214
+26.1%
Total assets
4,148
3,459
2,387
+19.9%
10-K for the year ended 31 December 2021, filed 22 February 2022: the filing.