$1.4 B

HASI Mkt cap, 22-Jan-2019

$35.8 M

Hannon Armstrong Revenue Q2, 2018
Hannon Armstrong Net income (Q2, 2018)17.4 M
Hannon Armstrong Cash, 30-Jun-201841.8 M

Hannon Armstrong Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.6m28.6m58.7m81.2m105.6m

Revenue growth, %

688%105%38%

Sales and marketing expense

12.3m16.8m18.9m19.7m

General and administrative expense

3.8m6.5m8.3m10.8m

Operating expense total

16.2m23.3m72.4m95.9m

EBIT

(12.9m)9.8m98.0k

EBIT margin, %

(355%)34%0%

Interest expense

45.2m65.5m

Pre tax profit

8.2m14.9m31.9m

Income tax expense

251.0k(26.0k)(118.0k)(141.0k)(885.0k)

Net Income

(12.6m)9.8m8.0m14.8m31.0m

Quarterly

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

Revenue

410.0k1.2m2.1m2.6m2.0m20.5mwdxefcqufszuzezftuxetqsqxt21.8m19.0m23.8m28.3m26.4m27.9m35.8m

Sales and marketing expense

2.0m1.6m2.9m3.1m3.9m4.0m4.3m4.4m5.8m4.3m4.7m5.7m5.3m5.3m6.3m

General and administrative expense

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

Operating expense total

2.8m2.8m4.4m4.5m5.4m5.5m6.0m6.4m(19.1m)(17.0m)20.7m24.2m25.3m26.8m28.9m

Interest expense

13.8m15.4m17.6m18.7m19.0m

Pre tax profit

2.0m3.2m2.1m1.6m2.2m3.2m3.8m3.4m7.3m12.5m8.0m(1.2m)17.5m

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)(153.0k)

Net Income

1.9m2.8m2.9m2.6m2.1m1.5m2.1m3.2m3.8m3.3m7.2m12.4m8.0m(1.2m)17.4m

Hannon Armstrong Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.8m58.2m42.6m29.4m57.3m

Accounts Receivable

Inventories

128.8m172.3m340.8m

Goodwill

3.8m

Total Assets

571.4m1.0b1.5b1.7b2.3b

Accounts Payable

7.3m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

420.8m1.0b1.2b1.6b

Additional Paid-in Capital

160.1m293.6m482.4m663.7m771.0m

Retained Earnings

(25.0m)(52.7m)(92.2m)(131.3m)

Total Equity

150.6m274.0m432.1m574.3m642.8m

Financial Leverage

3.8 x3.7 x3.4 x3 x3.5 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, 2016FY, 2017

Net Income

(12.6m)9.8m8.0m14.8m31.0m

Depreciation and Amortization

4.0m7.7m13.2m

Accounts Receivable

Inventories

Accounts Payable

498.0k

Cash From Operating Activities

(10.8m)26.4m18.5m56.9m11.7m

Purchases of PP&E

(65.0k)

Cash From Investing Activities

(229.3m)6.0m(361.1m)(190.6m)(297.9m)

Cash From Financing Activities

263.9m(17.5m)327.0m113.7m345.2m

Interest Paid

8.9m2.1m24.1m37.9m48.9m

Quarterly

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

Net Income

(5.1m)2.8m5.7m8.3m2.1m3.6m5.8m3.2m7.0m10.3m7.2m19.7m27.6m(1.2m)16.1m

Depreciation and Amortization

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

Accounts Payable

(1.1m)

Cash From Operating Activities

(1.4m)25.0m23.6m15.7m21.8m9.9m10.1m51.0m5.2m13.6m21.5m5.3m14.5m

Purchases of PP&E

(3.0k)20.0k21.0k

Cash From Investing Activities

(197.8m)(97.3m)(81.9m)(157.9m)(173.9m)(43.8m)(8.6m)(65.0m)(221.8m)(288.8m)(271.2m)25.8m40.3m

Cash From Financing Activities

215.3m79.1m87.4m105.7m124.6m17.9m(24.8m)44.3m240.2m321.6m350.1m(32.8m)(62.9m)

Interest Paid

6.5m10.1m12.8m18.5m9.3m19.4m28.1m11.5m21.1m32.9m17.4m33.3m

Hannon Armstrong Ratios

USDY, 2018

Financial Leverage

3.4 x
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Hannon Armstrong Employee Rating

4.52 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source