Hawaiian Electric Industr... (HE)

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10.37

-0.01 (-0.10%)

At close: Apr 16, 2025, 11:46 AM

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	3.22B	3.69B	3.66B	3.66B	3.69B	3.74B	3.89B	3.89B	3.74B	3.49B	3.21B	2.99B	2.85B	2.73B	2.62B	2.55B	2.58B	2.65B	2.78B	2.89B	2.87B	2.91B	2.91B	2.88B	2.86B	2.76B	2.66B	2.61B	2.56B	2.51B	2.49B	2.42B	2.38B	2.39B	2.46B	2.52B
Cost of Revenue	4.93B	5.37B	5.13B	3.32B	3.33B	3.39B	3.5B	3.51B	3.36B	3.12B	2.84B	2.61B	2.46B	2.35B	2.24B	2.2B	2.27B	2.32B	2.45B	2.56B	2.53B	2.58B	2.57B	2.54B	2.53B	2.42B	2.32B	2.27B	2.22B	2.17B	2.15B	2.07B	2.03B	2.04B	2.12B	2.19B
Gross Profit	-1.71B	-1.67B	-1.47B	340.49M	357.58M	354.62M	381.63M	375.31M	381.07M	376.92M	372.12M	387.31M	386.07M	377.88M	380.12M	349.82M	311.49M	331.61M	329.36M	330.44M	348.67M	332.48M	333.24M	339.4M	333.36M	333.74M	345.22M	342.32M	338.29M	341.73M	337.63M	347.19M	348.18M	342.97M	334.62M	321.9M
Operating Income	-1.71B	-1.67B	-1.47B	340.49M	357.58M	289.73M	268.05M	261.74M	196.32M	257.07M	300.95M	316.14M	386.07M	377.88M	380.12M	349.82M	311.49M	331.61M	329.36M	330.44M	348.67M	332.48M	333.24M	339.4M	333.36M	333.74M	345.22M	342.32M	338.29M	341.73M	337.63M	347.19M	348.18M	342.97M	334.62M	321.9M
Interest Income	19.36M	14.05M	43.49M	70.66M	96.8M	120.61M	114.61M	84.3M	55.03M	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	-1.79B	-1.78B	-1.58B	229.67M	245.7M	259.37M	290.17M	287.02M	304.19M	303.17M	301.42M	318.15M	310.86M	302.47M	303.84M	281.12M	240.62M	261.43M	260.6M	253.07M	271.41M	253.8M	252.34M	259.22M	254.46M	260.32M	278.23M	278.27M	276.58M	278.95M	363.01M	374.3M	373.84M	366.65M	268.11M	253.6M
Net Income	-1.42B	-1.31B	-1.16B	188.53M	201.13M	209.69M	230.18M	227.64M	241.61M	238.31M	239.64M	250.97M	246.17M	242.13M	243.75M	228.76M	197.82M	213.6M	211.99M	205.61M	217.88M	201.19M	203.67M	207.22M	201.77M	184.57M	178.74M	171.35M	165.3M	177.56M	244.63M	250.1M	248.26M	245.94M	169.47M	160.36M
Selling & General & Admin	4.56M	5.76M	4.51M	3.35M	-2.35M	-4.44M	-4.23M	-4.32M	-4.41M	-4.67M	-4.69M	-4.66M	-5.85M	-4.47M	-2.31M	-159K	3.21M	3.6M	3.15M	2.98M	2.81M	3.46M	4.09M	4.89M	5.96M	6.91M	7.56M	7.9M	7.94M	5.71M	3.78M	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	4.2M	4.2M	4.2M	4.2M	3.3M	3.3M	3.3M
Other Expenses	2.56M	3.77M	5.03M	4.9M	-816K	-5.17M	-8.97M	-12.6M	-10.57M	-6.29M	-2.68M	1M	5.85M	4.47M	2.31M	159K	-3.21M	-3.6M	-3.15M	-2.98M	-2.81M	-3.46M	-4.09M	-4.89M	-5.96M	-8.25M	-10.45M	-11.92M	-12.48M	-11.22M	-10.02M	-8.98M	-8.32M	-7.57M	-7.36M	-7.25M
Operating Expenses	-2.62B	-2.52B	-2.53B	82.99M	82.43M	-19.79M	-18.13M	-16.92M	-14.98M	-14.64M	-14.53M	-14.41M	-15.38M	-13.68M	-11.44M	-9.1M	-6.49M	-6.54M	-8.54M	-10.46M	-11.35M	-10.68M	-9.4M	-9.2M	-9.59M	-11.81M	-13.33M	-13.38M	-12.48M	-11.22M	-10.02M	-8.98M	-8.32M	-7.57M	-7.36M	-7.25M
Interest Expense	123.12M	127.67M	128.18M	125.66M	122.86M	115.04M	109.58M	105.21M	99.99M	96.51M	93.36M	91.69M	91.11M	89.61M	88.25M	87.6M	85.7M	85.06M	85M	85.49M	86.45M	87.2M	87.5M	85.78M	83.81M	80.56M	76.93M	75.59M	74.19M	74.01M	74.63M	71.87M	72.66M	73.89M	73.87M	75.56M
Selling & Marketing Expenses	776K	3.19M	3.19M	3.19M	3.43M	4.98M	4.98M	4.98M	4.99M	1.02M	1.02M	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	4.93B	5.37B	5.12B	3.31B	3.31B	3.37B	3.49B	3.5B	3.36B	3.11B	2.83B	2.6B	2.46B	2.35B	2.23B	2.19B	2.27B	2.32B	2.45B	2.56B	2.52B	2.58B	2.57B	2.54B	2.53B	2.42B	2.31B	2.26B	2.21B	2.17B	2.15B	2.07B	2.03B	2.04B	2.12B	2.19B
Income Tax Expense	-470.96M	-473.24M	-420.42M	41.14M	44.57M	49.69M	59.52M	58.44M	61.17M	62.97M	59.89M	65.28M	62.81M	58.45M	58.2M	50.47M	40.91M	45.94M	46.72M	45.56M	51.64M	50.71M	46.77M	50.12M	50.8M	73.86M	97.6M	105.03M	109.39M	99.5M	116.49M	122.31M	123.69M	118.82M	96.74M	91.34M
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)	-12.81	-11.83	-10.55	1.69	1.81	1.89	2.09	2.07	2.20	2.18	2.19	2.29	2.25	2.21	2.23	2.10	1.82	1.97	1.95	1.89	2.00	1.85	1.88	1.91	1.86	1.70	1.64	1.58	1.52	1.63	2.25	2.30	2.29	2.27	1.57	1.49
EPS (Diluted)	-12.81	-11.83	-10.55	1.69	1.81	1.89	2.09	2.07	2.20	2.18	2.19	2.29	2.25	2.21	2.22	2.09	1.81	1.96	1.95	1.89	2.00	1.84	1.86	1.89	1.84	1.69	1.64	1.58	1.52	1.63	2.25	2.30	2.29	2.27	1.57	1.49
EBITDA	-1.42B	-1.39B	-1.17B	641.67M	664.36M	651.58M	667.6M	652M	650.01M	641.3M	639.63M	657.51M	648.13M	648.99M	658.02M	647.55M	612.74M	630.64M	629.82M	615.28M	629.88M	607.28M	598.05M	598.17M	585.66M	580.27M	587.9M	575.47M	563.86M	561.22M	548.86M	558.14M	558.97M	547.1M	538.2M	522.2M
EBIT	-1.67B	-1.66B	-1.46B	352.72M	366.22M	373.41M	398.65M	391.03M	404.01M	399.52M	394.67M	409.79M	401.98M	392.08M	392.09M	368.73M	326.33M	346.49M	345.6M	338.55M	357.86M	341M	339.83M	345M	338.27M	340.88M	355.16M	353.86M	350.77M	352.95M	437.64M	446.17M	446.5M	440.54M	341.98M	329.15M
Depreciation & Amortization	258.37M	253.62M	271.35M	269.94M	267.69M	266.72M	257.5M	249.52M	246M	241.78M	244.97M	247.72M	246.16M	256.91M	268.28M	281.17M	290.78M	288.51M	286.23M	281.92M	278.11M	272.37M	266.26M	261.02M	255.63M	247.63M	242.5M	231.41M	222M	217.18M	208.92M	206.65M	204.75M	198.84M	201.52M	198.88M