$1.1 B

HASI Mkt cap, 15-Oct-2018

$63.7 M

Hannon Armstrong Revenue Q2, 2018
Hannon Armstrong Net income (Q2, 2018)16.1 M
Hannon Armstrong Cash, 30-Jun-201841.8 M

Hannon Armstrong Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.6m28.6m58.7m81.2m

Revenue growth, %

688%105%38%

Sales and marketing expense

18.9m

General and administrative expense

8.3m

Operating expense total

27.2m

EBIT

(12.9m)9.8m98.0k

EBIT margin, %

(355%)34%0%

Interest expense

45.2m

Pre tax profit

14.9m

Income tax expense

251.0k(26.0k)(118.0k)(141.0k)

Net Income

(12.6m)9.8m8.0m14.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

410.0k1.2m2.1m2.6m2.0m20.5m21.8m19.0m23.8m28.3m26.4m27.9m63.7m

Sales and marketing expense

2.0m1.6m2.9m3.1m3.9m4.0m4.3m4.4m5.8m4.3m4.7m5.7m5.3m5.3m11.7m

General and administrative expense

866.0k1.2m1.4m1.4m1.5m1.6m1.7m1.9m2.3m2.0m2.2m3.1m2.4m2.8m6.3m

Operating expense total

2.8m2.8m4.4m4.5m5.4m5.5m6.0m6.4m(19.1m)(17.0m)20.7m24.2m25.3m26.8m55.7m

Interest expense

13.8m15.4m17.6m18.7m37.7m

Pre tax profit

2.1m1.6m2.2m3.2m3.8m3.4m7.3m12.5m8.0m(1.2m)16.3m

Income tax expense

(60.0k)830.0k(607.0k)23.0k(76.0k)(24.0k)(47.0k)(36.0k)(41.0k)(32.0k)(83.0k)(5.0k)(18.0k)(171.0k)

Net Income

1.9m2.8m2.9m2.6m2.1m1.5m2.1m3.2m3.8m3.3m7.2m12.4m8.0m(1.2m)16.1m

Hannon Armstrong Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

31.8m58.2m42.6m29.4m

Inventories

172.3m

Goodwill

3.8m

Total Assets

571.4m1.0b1.5b1.7b

Accounts Payable

7.3m

Total Liabilities

1.2b

Additional Paid-in Capital

160.1m293.6m482.4m663.7m

Retained Earnings

(25.0m)(52.7m)(92.2m)

Total Equity

150.6m274.0m432.1m574.3m

Financial Leverage

3.8 x3.7 x3.4 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

24.2m39.6m38.7m60.9m65.5m21.7m30.7m26.6m19.3m73.0m16.3m41.7m90.8m47.2m41.8m

Inventories

50.3m63.3m105.6m126.7m129.3m131.7m131.7m134.8m288.6m298.1m313.6m340.1m355.2m

Goodwill

3.8m3.8m5.9m5.9m

Total Assets

520.6m590.4m664.1m703.7m994.7m1.2b1.2b1.5b1.5b1.6b2.0b2.3b2.3b2.2b2.2b

Accounts Payable

5.7m

Total Liabilities

356.6m439.9m442.0m484.0m724.0m835.1m866.2m1.1b973.9m1.1b1.4b1.6b1.7b1.6b1.6b

Additional Paid-in Capital

160.1m160.6m231.6m233.2m296.0m379.2m381.4m485.8m576.0m578.1m734.6m766.9m768.7m770.9m789.1m

Retained Earnings

(14.7m)(16.9m)(19.4m)(30.2m)(37.1m)(43.5m)(61.2m)(71.2m)(80.9m)(102.1m)(107.3m)(117.1m)(150.1m)(150.6m)

Total Equity

164.1m147.4m217.2m219.6m270.7m346.3m341.4m423.7m502.2m497.1m636.8m663.3m654.7m627.0m646.4m

Financial Leverage

3.2 x4 x3.1 x3.2 x3.7 x3.4 x3.5 x3.5 x2.9 x3.1 x3.2 x3.5 x3.5 x3.5 x3.4 x

Hannon Armstrong Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(12.9m)9.8m8.0m14.8m

Depreciation and Amortization

4.0m7.7m

Accounts Payable

(2.6m)

Cash From Operating Activities

(1.4m)26.4m18.5m56.9m

Cash From Investing Activities

6.0m6.0m(361.1m)(190.6m)

Cash From Financing Activities

(17.5m)(17.5m)327.0m113.7m

Interest Paid

2.1m2.1m24.1m37.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.9m2.8m2.9m2.6m2.1m3.6m5.8m3.2m7.0m10.3m7.2m19.7m27.6m(1.2m)16.1m

Depreciation and Amortization

1.6m2.7m1.8m3.6m5.4m2.7m6.1m9.5m3.7m7.4m

Cash From Operating Activities

15.7m21.8m9.9m10.1m51.0m5.2m13.6m21.5m5.3m14.5m

Cash From Investing Activities

(157.9m)(173.9m)(43.8m)(8.6m)(65.0m)(221.8m)(288.8m)(271.2m)25.8m40.3m

Cash From Financing Activities

105.7m124.6m17.9m(24.8m)44.3m240.2m321.6m350.1m(32.8m)(62.9m)

Interest Paid

12.8m18.5m9.3m19.4m28.1m11.5m21.1m32.9m17.4m33.3m

Hannon Armstrong Ratios

USDY, 2018

Financial Leverage

3.4 x
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