Hawaiian Electric Industr... (HE)

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At close: Apr 16, 2025, 12:02 PM

Hawaiian Electric Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	486.95M	938.38M	897.36M	897.16M	961.35M	901.87M	895.68M	928.24M	1.02B	1.04B	895.61M	785.07M	770.27M	756.9M	680.26M	642.95M	652.22M	641.43M	608.95M	677.19M	725.97M	771.53M	715.49M	661.62M	761.65M	768.05M	685.28M	645.87M	658.6M	673.18M	632.28M	591.56M	617.39M	646.05M	566.24M	550.96M
Cost of Revenue	424.61M	1.06B	2.62B	820.74M	865.38M	826.76M	802.71M	834.72M	926.1M	940.08M	808.94M	685.79M	681.41M	659.59M	578.4M	544.91M	571.54M	541.87M	537.39M	617.48M	625.17M	674.23M	642.85M	583.68M	677.05M	669.98M	606.48M	573.99M	573.61M	563.64M	556.38M	523.7M	528.97M	540.61M	480.79M	482.11M
Gross Profit	62.34M	-126.55M	-1.72B	76.42M	95.98M	75.11M	92.98M	93.52M	93.01M	102.11M	86.67M	99.28M	88.86M	97.32M	101.86M	98.03M	80.67M	99.56M	71.56M	59.7M	100.8M	97.31M	72.63M	77.94M	84.6M	98.06M	78.8M	71.89M	84.99M	109.55M	75.9M	67.86M	88.43M	105.44M	85.45M	68.85M
Operating Income	62.34M	-126.55M	-1.72B	76.42M	95.98M	75.11M	92.98M	93.52M	28.12M	53.44M	86.67M	28.1M	88.86M	97.32M	101.86M	98.03M	80.67M	99.56M	71.56M	59.7M	100.8M	97.31M	72.63M	77.94M	84.6M	98.06M	78.8M	71.89M	84.99M	109.55M	75.9M	67.86M	88.43M	105.44M	85.45M	68.85M
Interest Income	9.43M	3.66M	3.13M	3.13M	4.13M	33.1M	30.3M	29.27M	27.93M	27.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	45.65M	-149.23M	-1.74B	54.27M	56.92M	49.11M	69.37M	70.3M	70.59M	79.91M	66.22M	87.48M	69.57M	78.15M	82.94M	80.2M	61.18M	79.52M	60.23M	39.7M	81.98M	78.69M	52.69M	58.04M	64.37M	77.23M	59.58M	53.28M	70.23M	95.14M	59.63M	51.58M	72.6M	179.21M	70.91M	51.13M
Net Income	-67.77M	-103.93M	-1.3B	42.59M	49.26M	41.59M	55.08M	55.19M	57.82M	62.08M	52.54M	69.17M	54.52M	63.41M	63.87M	64.36M	50.48M	65.03M	48.89M	33.42M	66.26M	63.42M	42.51M	45.69M	49.57M	65.9M	46.05M	40.25M	32.37M	60.07M	38.66M	34.19M	44.63M	127.14M	44.13M	32.35M
Selling & General & Admin	n/a	n/a	n/a	4.56M	1.21M	-1.26M	-1.15M	-1.15M	-883K	-1.04M	-1.25M	-1.24M	-1.14M	-1.06M	-1.22M	-2.44M	240K	1.1M	934K	934K	634K	648K	761K	763K	1.29M	1.28M	1.56M	1.83M	2.23M	1.93M	1.91M	1.88M	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.28M	1.28M	1.21M	1.26M	1.15M	-4.43M	-3.14M	-2.55M	-2.47M	-2.41M	1.14M	1.06M	1.22M	2.44M	-240K	-1.1M	-934K	-934K	-634K	-648K	-761K	-763K	-1.29M	-1.28M	-1.56M	-1.83M	-3.58M	-3.48M	-3.03M	-2.4M	-2.31M	-2.27M	-2M	-1.74M
Operating Expenses	n/a	n/a	-2.62B	-5.03M	98.2M	-5.26M	-4.92M	-5.58M	-4.03M	-3.59M	-3.72M	-3.65M	-3.68M	-3.48M	-3.59M	-4.63M	-1.97M	-1.25M	-1.26M	-2.02M	-2.02M	-3.25M	-3.17M	-2.91M	-1.35M	-1.96M	-2.98M	-3.29M	-3.58M	-3.48M	-3.03M	-2.4M	-2.31M	-2.27M	-2M	-1.74M
Interest Expense	29.72M	30.75M	31.06M	31.59M	34.27M	31.26M	28.54M	28.8M	26.45M	25.8M	24.17M	23.57M	22.97M	22.65M	22.5M	22.99M	21.47M	21.29M	21.86M	21.09M	20.83M	21.22M	22.35M	22.05M	21.58M	21.52M	20.64M	20.07M	18.33M	17.89M	19.3M	18.68M	18.14M	18.51M	16.54M	19.46M
Selling & Marketing Expenses	n/a	n/a	n/a	776K	2.41M	n/a	n/a	1.02M	3.97M	n/a	n/a	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	424.61M	1.06B	2.62B	820.74M	865.38M	821.51M	797.78M	829.13M	926.1M	940.08M	808.94M	685.79M	677.73M	659.59M	578.4M	540.29M	569.57M	541.87M	536.13M	617.48M	623.15M	674.23M	642.85M	583.68M	675.7M	669.98M	606.48M	573.99M	570.03M	563.64M	556.38M	523.7M	526.65M	540.61M	480.79M	482.11M
Income Tax Expense	9.94M	-45.3M	-447.27M	11.67M	7.66M	7.52M	14.28M	15.11M	12.77M	17.35M	13.2M	17.84M	14.58M	14.27M	18.6M	15.37M	10.22M	14.02M	10.87M	5.8M	15.25M	14.8M	9.71M	11.88M	14.32M	10.86M	13.05M	12.56M	37.39M	34.59M	20.49M	16.92M	27.49M	51.59M	26.31M	18.3M
Shares Outstanding (Basic)	126.93M	114.36M	110.3M	110.22M	110.13M	109.73M	109.57M	109.51M	109.47M	109.47M	109.43M	109.36M	109.31M	109.31M	109.28M	109.22M	109.18M	109.18M	109.15M	109.05M	108.97M	108.97M	108.94M	108.91M	108.88M	108.88M	108.84M	108.82M	108.79M	108.79M	108.75M	108.67M	108.55M	108.27M	107.96M	107.62M
Shares Outstanding (Diluted)	126.93M	114.36M	110.3M	110.48M	110.3M	109.92M	109.78M	109.83M	109.77M	109.7M	109.66M	109.63M	109.56M	109.58M	109.52M	109.49M	109.34M	109.34M	109.31M	109.36M	109.41M	109.36M	109.25M	109.27M	109.13M	109.06M	108.96M	109.02M	108.91M	108.86M	108.8M	108.86M	108.77M	108.47M	108.13M	107.78M
EPS (Basic)	-0.54	-0.91	-11.74	0.38	0.44	0.37	0.50	0.50	0.52	0.57	0.48	0.63	0.50	0.58	0.58	0.59	0.46	0.60	0.45	0.31	0.61	0.58	0.39	0.42	0.46	0.61	0.42	0.37	0.30	0.55	0.36	0.31	0.41	1.17	0.41	0.30
EPS (Diluted)	-0.54	-0.91	-11.74	0.38	0.44	0.37	0.50	0.50	0.52	0.57	0.48	0.63	0.50	0.58	0.58	0.59	0.46	0.59	0.45	0.31	0.61	0.58	0.39	0.42	0.45	0.60	0.42	0.37	0.30	0.55	0.36	0.31	0.41	1.17	0.41	0.30
EBITDA	147.09M	-68.72M	-1.65B	153.28M	175.81M	147.9M	164.68M	175.97M	163.02M	163.93M	149.07M	173.99M	154.31M	162.27M	166.94M	164.61M	155.17M	171.29M	156.48M	129.8M	173.07M	170.47M	141.95M	144.4M	150.46M	161.24M	142.06M	131.89M	145.08M	168.87M	129.64M	120.28M	142.44M	156.51M	138.92M	121.11M
EBIT	75.37M	-118.48M	-1.71B	84.52M	89.83M	80.41M	97.95M	98.02M	97.03M	105.65M	90.33M	111M	92.54M	100.8M	105.45M	103.19M	82.65M	100.81M	82.09M	60.78M	102.81M	99.91M	75.05M	80.08M	85.95M	98.75M	80.22M	73.35M	88.56M	113.03M	78.92M	70.26M	90.74M	197.72M	87.45M	70.59M
Depreciation & Amortization	71.72M	49.76M	68.13M	68.76M	66.97M	67.49M	66.72M	66.51M	65.99M	58.28M	58.74M	62.99M	61.77M	61.47M	61.49M	61.43M	72.52M	72.83M	74.39M	71.03M	70.25M	70.56M	70.08M	67.23M	64.51M	64.45M	64.83M	61.84M	56.51M	59.32M	53.74M	52.42M	51.69M	51.06M	51.47M	50.52M