Hawaiian Electric Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $938,383 | $897,360 | $897,158 | $961,351 |
Gross Profit | -126,548 | -1,718,975 | 76,419 | 95,976 |
EBITDA | -68,716 | -1,650,844 | 153,279 | 175,808 |
EBIT | -118,480 | -1,718,975 | 84,522 | 108,839 |
Net Income | -103,931 | -1,295,011 | 42,595 | 49,262 |
Net Change In Cash | 938,383 | 897,360 | 897,158 | 961,351 |
Free Cash Flow | 64,766 | -11,487 | 25,069 | -29,599 |
Cash | 1,159,635 | 566,830 | 502,723 | 694,574 |
Basic Shares | 114,358 | 110,303 | 110,476 | 110,301 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,682,166 | $3,741,985 | $2,850,379 | $2,579,775 |
Gross Profit | 352,604 | 381,073 | 386,066 | 311,493 |
EBITDA | 620,295 | 660,078 | 648,134 | 564,440 |
EBIT | 350,100 | 404,009 | 401,976 | 326,326 |
Net Income | 201,128 | 243,028 | 248,056 | 199,714 |
Net Change In Cash | 3,682,166 | 3,741,985 | 2,850,379 | 2,579,775 |
Cost of Revenue | -47,517 | 131,294 | ||
Free Cash Flow | 103,175 | 110,439 | 61,149 | 45,512 |
Cash | 679,546 | 199,877 | 305,551 | 341,421 |
Basic Shares | 110,038 | 109,778 | 109,580 | 109,356 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.46 |
2024-06-30 | $0.44 |
2024-03-31 | $0.45 |
2023-12-31 | $0.48 |
