COM:HASI
Hasi
- Stock
Last Close
35.03
31/10 18:10
Market Cap
3.32B
Beta: -
Volume Today
331.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.63M - | 9.77M 177.33% | 8.03M 17.77% | 14.76M 83.67% | 31.04M 110.32% | 41.80M 34.68% | 81.92M 95.99% | 82.76M 1.02% | 127.35M 53.88% | 41.91M 67.09% | 147.84M 252.74% | |
depreciation and amortization | 652K - | 522K 19.94% | 3.95M 656.70% | 7.66M 93.87% | 13.17M 71.99% | 15.25M 15.81% | 3.59M 76.44% | 3.58M 0.36% | 3.80M 6.17% | 3.99M 5.05% | 3.13M 21.69% | |
deferred income tax | -8.75M - | -5.20B 59,307.46% | -10.66B 105.03% | -10.08B 5.40% | -11.34B 12.47% | -10.07B 11.21% | -14.16B 40.67% | -16.79B 18.58% | -17.05B 1.52% | -66.57M 99.61% | -17.13M 74.26% | |
stock based compensation | 7.08M - | 5.19B 73,173.06% | 10.64B 105.15% | 10.05B 5.52% | 11.30B 12.43% | 10.07B 10.95% | 14.16B 40.67% | 16.79B 18.58% | 17.05B 1.52% | 20.10M 99.88% | 18.39M 8.53% | |
change in working capital | -15.94M - | -3.18M 80.08% | 9.97M 414.01% | 49.52M 396.50% | -3.67M 107.40% | 19.57M 633.89% | 5.18M 73.51% | 8.02M 54.76% | -11.58M 244.35% | -60.19M 419.74% | 1.35M 102.25% | |
accounts receivables | -17.72M - | -24.28M 37.02% | -859K 96.46% | -15.41M 1,694.41% | -44.10M 186.14% | |||||||
inventory | 17.72M - | 24.28M 37.02% | 859K 96.46% | 15.41M 1,694.41% | ||||||||
accounts payables | 498K - | -3.20B 642,871.08% | -1.03B 67.85% | 3.31B 421.87% | -327M 109.87% | 6.88B 2,204.59% | 5.18B 24.67% | 8.02B 54.76% | 11.31B 41.01% | 18.18M 99.84% | 48.48M 166.75% | |
other working capital | -16.44M - | 3.20B 19,553.85% | 1.04B 67.51% | -3.26B 414.01% | 323.33M 109.91% | -6.86B 2,222.39% | -5.18B 24.53% | -8.01B 54.76% | -11.32B 41.29% | -78.37M 99.31% | -3.03M 96.14% | |
other non cash items | 18.84M - | 7.97M 57.68% | 10.74M 34.71% | 10.84M 0.89% | 3.56M 67.16% | -17.82M 600.98% | -61.21M 243.38% | -21.08M 65.56% | -106.26M 404.07% | 60.99M 157.40% | -23.74M 138.93% | |
net cash provided by operating activities | -10.75M - | 5.12M 147.65% | 18.52M 261.49% | 56.85M 207.01% | 11.72M 79.39% | 58.79M 401.78% | 29.49M 49.84% | 73.28M 148.51% | 13.31M 81.84% | 230K 98.27% | 129.83M 56,347.39% | |
investments in property plant and equipment | -65K - | |||||||||||
acquisitions net | -125.92M - | |||||||||||
purchases of investments | -247.96M - | -377.81M 52.37% | -514.91M 36.29% | -390.85M 24.09% | -362.35M 7.29% | -389.24M 7.42% | -689.17M 77.05% | -1.18B 71.21% | -960.05M 18.64% | -857.13M 10.72% | -883.82M 3.11% | |
sales maturities of investments | 68.54M - | 173.43M 153.04% | 184.54M 6.41% | 170.32M 7.71% | 183.38M 7.67% | 381.81M 108.20% | 413.13M 8.20% | 260.88M 36.85% | 240.26M 7.90% | 139.74M 41.84% | 205.42M 47.00% | |
other investing activites | -49.81M - | 11.03M 122.15% | -30.72M 378.48% | 29.90M 197.32% | -118.91M 497.73% | 58.23M 148.97% | 74.90M 28.61% | 87.42M 16.72% | 16.39M 81.25% | 125.27M 664.43% | -1.34B 1,173.28% | |
net cash used for investing activites | -229.29M - | -319.28M 39.25% | -361.08M 13.09% | -190.63M 47.21% | -297.88M 56.26% | 50.80M 117.05% | -201.14M 495.95% | -831.65M 313.47% | -703.40M 15.42% | -592.11M 15.82% | -2.02B 241.65% | |
debt repayment | -123.20M - | -127.67M 3.62% | -423.06M 231.37% | -341.06M 19.38% | -595.24M 74.52% | -437.14M 26.56% | -535.17M 22.43% | -260.56M 51.31% | -110.42M 57.62% | -231.04M 109.25% | -1.45B 529.73% | |
common stock issued | 160.03M - | 129.35M 19.17% | 180.49M 39.53% | 177.29M 1.77% | 96.90M 45.35% | 187.26M 93.26% | 138.38M 26.10% | 298.07M 115.39% | 200.64M 32.69% | 188.88M 5.86% | 492.38M 160.68% | |
common stock repurchased | -366K - | -205K 43.99% | 739.80M - | 1.06B 42.87% | 1.13B 7.13% | -3.21M 100.28% | -1K 99.97% | |||||
dividends paid | -6.93M - | -13.64M 96.70% | -31.59M 131.62% | -49.48M 56.63% | -68.23M 37.90% | -70.99M 4.04% | -86.41M 21.72% | -99.87M 15.58% | -113.51M 13.66% | -132.20M 16.46% | -159.79M 20.87% | |
other financing activites | 234.34M - | 352.67M 50.50% | 601.17M 70.46% | 326.96M 45.61% | 911.77M 178.87% | 152.45M 83.28% | -37.72M 124.74% | -32.46M 13.94% | -478.13M 1,372.85% | 694.35M 245.22% | 2.91B 319.76% | |
net cash used provided by financing activities | 263.87M - | 340.51M 29.05% | 327.01M 3.97% | 113.70M 65.23% | 345.20M 203.59% | -168.42M 148.79% | 218.88M 229.97% | 962.12M 339.55% | 630.84M 34.43% | 516.78M 18.08% | 1.79B 246.81% | |
effect of forex changes on cash | -1.79B - | |||||||||||
net change in cash | 23.82M - | 26.35M 10.62% | -15.55M 159.02% | -20.07M 29.05% | 59.03M 394.11% | -58.82M 199.65% | 47.23M 180.30% | 203.75M 331.36% | -59.26M 129.08% | -75.10M 26.74% | -101.08M 34.59% | |
cash at beginning of period | 8.02M - | 31.85M 296.88% | 58.20M 82.75% | 79.22M 36.11% | 59.14M 25.34% | 118.18M 99.81% | 59.35M 49.78% | 106.59M 79.58% | 310.33M 191.16% | 251.07M 19.10% | 175.71M 30.01% | |
cash at end of period | 31.85M - | 58.20M 82.75% | 42.65M 26.73% | 59.14M 38.69% | 118.18M 99.81% | 59.35M 49.78% | 106.59M 79.58% | 310.33M 191.16% | 251.07M 19.10% | 175.97M 29.91% | 74.63M 57.59% | |
operating cash flow | -10.75M - | 5.12M 147.65% | 18.52M 261.49% | 56.85M 207.01% | 11.72M 79.39% | 58.79M 401.78% | 29.49M 49.84% | 73.28M 148.51% | 13.31M 81.84% | 230K 98.27% | 129.83M 56,347.39% | |
capital expenditure | -65K - | |||||||||||
free cash flow | -10.82M - | 5.12M 147.36% | 18.52M 261.49% | 56.85M 207.01% | 11.72M 79.39% | 58.79M 401.78% | 29.49M 49.84% | 73.28M 148.51% | 13.31M 81.84% | 230K 98.27% | 129.83M 56,347.39% |
All numbers in (except ratios and percentages)