Hannon Armstrong Financials

$26.4 M

Revenue Q3, 2017

$989.1 M

Mkt cap, 18-Apr-2018
Net income (Q3, 2017)8 M
Cash, 30-Sep-201790.8 M

Revenue/Financials

Income Statement

Annual

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

Revenue

3.6 m28.6 m58.7 m81.2 m

Revenue growth, %

688%105%38%

Sales and marketing expense

18.9 m

General and administrative expense

8.3 m

Operating expense total

27.2 m

EBIT

(12.9 m)9.8 m98 k

EBIT margin, %

(355%)34%0%

Interest expense

45.2 m

Pre tax profit

14.9 m

Income tax expense

251 k(26 k)(118 k)(141 k)

Net Income

(12.6 m)9.8 m8 m14.8 m

Quarterly

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

Revenue

410 k1.2 m2.1 m2.6 m2 m20.5 m21.8 m19 m23.8 m28.3 m26.4 m

Sales and marketing expense

2 m1.6 m2.9 m3.1 m3.9 m4 m4.3 m4.4 m5.8 m4.3 m4.7 m5.7 m5.3 m

General and administrative expense

866 k1.2 m1.4 m1.4 m1.5 m1.6 m1.7 m1.9 m2.3 m2 m2.2 m3.1 m2.4 m

Operating expense total

2.8 m2.8 m4.4 m4.5 m5.4 m5.5 m6 m6.4 m(19.1 m)(17 m)20.7 m24.2 m25.3 m

Interest expense

13.8 m15.4 m17.6 m

Pre tax profit

2.1 m1.6 m2.2 m3.2 m3.8 m3.4 m7.3 m12.5 m8 m

Income tax expense

(60 k)830 k(607 k)23 k(76 k)(24 k)(47 k)(36 k)(41 k)(32 k)(83 k)(5 k)

Net Income

1.9 m2.8 m2.9 m2.6 m2.1 m1.5 m2.1 m3.2 m3.8 m3.3 m7.2 m12.4 m8 m

Balance Sheet

Annual

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

Cash

31.8 m58.2 m42.6 m29.4 m

Inventories

172.3 m

Goodwill

3.8 m

Total Assets

571.4 m1 b1.5 b1.7 b

Accounts Payable

7.3 m

Total Liabilities

1.2 b

Additional Paid-in Capital

160.1 m293.6 m482.4 m663.7 m

Retained Earnings

(25 m)(52.7 m)(92.2 m)

Total Equity

150.6 m274 m432.1 m574.3 m

Financial Leverage

3.8 x3.7 x3.4 x3 x

Quarterly

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

Cash

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

Inventories

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

Goodwill

3.8 m3.8 m5.9 m5.9 m

Total Assets

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

Accounts Payable

5.7 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Cash Flow

Annual

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

Net Income

(12.9 m)9.8 m8 m14.8 m

Depreciation and Amortization

4 m7.7 m

Accounts Payable

(2.6 m)

Cash From Operating Activities

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

Cash From Investing Activities

6 m6 m(361.1 m)(190.6 m)

Cash From Financing Activities

(17.5 m)(17.5 m)327 m113.7 m

Interest Paid

2.1 m2.1 m24.1 m37.9 m

Quarterly

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

Net Income

1.9 m2.8 m2.9 m2.6 m2.1 m3.6 m5.8 m3.2 m7 m10.3 m7.2 m19.7 m27.6 m

Depreciation and Amortization

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

Cash From Operating Activities

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

Cash From Investing Activities

(157.9 m)(173.9 m)(43.8 m)(8.6 m)(65 m)(221.8 m)(288.8 m)(271.2 m)

Cash From Financing Activities

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

Interest Paid

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

Ratios

USDY, 2017

Revenue/Employee

660.1 k

Financial Leverage

3.5 x
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