Hawaiian Electric Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $486,949 | $938,383 | $897,360 | $897,158 |
Gross Profit | 62,344 | -126,548 | -1,718,975 | 76,419 |
EBITDA | 147,088 | -68,716 | -1,650,844 | 153,279 |
EBIT | 75,372 | -118,480 | -1,718,975 | 84,522 |
Net Income | -67,772 | -103,931 | -1,295,011 | 42,595 |
Net Change In Cash | 486,949 | 938,383 | 897,360 | 897,158 |
Free Cash Flow | 57,906 | 64,766 | -11,487 | 25,069 |
Cash | 750,535 | 1,159,635 | 566,830 | 502,723 |
Basic Shares | 126,927 | 114,358 | 110,303 | 110,476 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,219,850 | $3,682,166 | $3,741,985 | $2,850,379 |
Gross Profit | -1,706,760 | 352,604 | 381,073 | 386,066 |
EBITDA | -1,386,888 | 636,227 | 660,078 | 648,134 |
EBIT | -1,669,858 | 366,032 | 404,009 | 401,976 |
Net Income | -1,426,009 | 201,128 | 243,028 | 248,056 |
Net Change In Cash | 3,219,850 | 3,682,166 | 3,741,985 | 2,850,379 |
Cost of Revenue | -47,517 | |||
Free Cash Flow | 136,254 | 103,175 | 110,439 | 61,149 |
Cash | 564,184 | 679,546 | 199,877 | 305,551 |
Basic Shares | 126,927 | 110,038 | 109,778 | 109,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.46 |
2024-06-30 | $0.44 |
2024-03-31 | $0.45 |
