HA Sustainable Infrastructure Capital (HASI) FY2022 results: revenue $240 million, up 12.5% on the year
HA Sustainable Infrastructure Capital, Inc. (HASI) reported revenue of $240 million for fiscal 2022, the year ended 31 December 2022, up 12.5% on the year before. Net income was $42 million, down 67.2%, and diluted earnings per share $0.47. The figures are the company's own, from the 10-K it filed with the SEC on 21 February 2023.
Revenue
$240 million
+12.5% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$42 million
-67.2% on the year
FY2015FY2022
Diluted EPS
$0.47
-68.9% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
0.2
13.3
73.3
-98.3%
Cash from investing
-592
-703
-832
Cash from financing
517
631
962
-18.1%
Depreciation and amortisation
4.0
3.8
3.6
+5.1%
Share-based compensation
20.1
17.0
16.8
+17.9%
Dividends paid
132
114
99.9
+16.5%
Diluted shares, weighted
91m
88m
74m
+3.4%
Shares outstanding at period end
91m
85m
76m
+6.5%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
1,665
1,567
1,210
+6.3%
Debt
2,975
2,493
2,189
+19.3%
Other liabilities
120
88.9
59.9
+35.2%
Total liabilities and equity
4,760
4,148
3,459
+14.7%
Intangible assets
84.0
87.0
90.0
-3.4%
Securities held for sale or to maturity
10.2
17.7
55.4
-42.4%
Cash and equivalents
156
226
286
-31.2%
Other assets
4,510
3,817
3,027
+18.1%
Total assets
4,760
4,148
3,459
+14.7%
10-K for the year ended 31 December 2022, filed 21 February 2023: the filing.