Hawaiian Electric Industries Inc. (HE) Financials
Post# of 250602
Posted On: 11/18/2014 10:46:01 AM
Hawaiian Electric Industries Inc. (HE) Financials Nov 18, 2014, 10:45 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hawaiian Electric Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.31B 2.66B 3.24B 3.37B 3.24B
Cost of Goods Sold (COGS) incl. D&A 2.12B 2.41B 2.95B 3.09B 2.92B
COGS excluding D&A 1.97B 2.25B 2.79B 2.93B 2.76B
Depreciation & Amortization Expense 156.67M 159.13M 167.47M 158.35M 164.73M
Depreciation 151.28M 154.52M 148.15M 150.39M 160.06M
Amortization of Intangibles 5.39M 4.61M 19.32M 7.96M 4.67M
Gross Income 187.66M 256.21M 289.7M 284.2M 316.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 0 -
Research & Development 0 0 0 0 -
Other SG&A - - - 0 -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 11.36M 5.06M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 58.84M 72.96M 73.64M 78.15M 73.47M
Gross Interest Expense 76.33M 81.54M 73.64M 78.15M 75.71M
Interest Capitalized 17.49M 8.57M 0 - 2.25M
Pretax Income 128.82M 183.25M 216.05M 217.41M 247.75M
Income Tax 43.92M 67.82M 75.93M 76.86M 84.34M
Income Tax - Current Domestic 32.62M (32.84M) (5.2M) (20.07M) (3.08M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11.3M 100.66M 81.13M 96.92M 87.42M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 84.9M 115.43M 140.12M 140.55M 163.41M
Minority Interest Expense 1.89M 1.89M 0 0 0
Net Income 83.01M 113.54M 140.12M 140.55M 163.41M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 83.01M 113.54M 140.12M 140.55M 163.41M
Preferred Dividends 0 0 1.89M 1.89M 1.89M
Net Income Available to Common 83.01M 113.54M 138.23M 138.66M 161.52M
EPS (Basic) 0.91 1.22 1.45 1.43 1.63
Basic Shares Outstanding 91.4M 93.42M 95.51M 96.91M 98.97M
EPS (Diluted) 0.91 1.21 1.44 1.42 1.62
Diluted Shares Outstanding 91.52M 93.69M 95.82M 97.34M 99.62M
EBITDA 344.34M 415.34M 457.17M 442.54M 480.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hawaiian Electric Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.31B 2.66B 3.24B 3.37B 3.24B
Cost of Goods Sold (COGS) incl. D&A 2.12B 2.41B 2.95B 3.09B 2.92B
COGS excluding D&A 1.97B 2.25B 2.79B 2.93B 2.76B
Depreciation & Amortization Expense 156.67M 159.13M 167.47M 158.35M 164.73M
Depreciation 151.28M 154.52M 148.15M 150.39M 160.06M
Amortization of Intangibles 5.39M 4.61M 19.32M 7.96M 4.67M
Gross Income 187.66M 256.21M 289.7M 284.2M 316.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 0 -
Research & Development 0 0 0 0 -
Other SG&A - - - 0 -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 11.36M 5.06M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 58.84M 72.96M 73.64M 78.15M 73.47M
Gross Interest Expense 76.33M 81.54M 73.64M 78.15M 75.71M
Interest Capitalized 17.49M 8.57M 0 - 2.25M
Pretax Income 128.82M 183.25M 216.05M 217.41M 247.75M
Income Tax 43.92M 67.82M 75.93M 76.86M 84.34M
Income Tax - Current Domestic 32.62M (32.84M) (5.2M) (20.07M) (3.08M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11.3M 100.66M 81.13M 96.92M 87.42M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 84.9M 115.43M 140.12M 140.55M 163.41M
Minority Interest Expense 1.89M 1.89M 0 0 0
Net Income 83.01M 113.54M 140.12M 140.55M 163.41M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 83.01M 113.54M 140.12M 140.55M 163.41M
Preferred Dividends 0 0 1.89M 1.89M 1.89M
Net Income Available to Common 83.01M 113.54M 138.23M 138.66M 161.52M
EPS (Basic) 0.91 1.22 1.45 1.43 1.63
Basic Shares Outstanding 91.4M 93.42M 95.51M 96.91M 98.97M
EPS (Diluted) 0.91 1.21 1.44 1.42 1.62
Diluted Shares Outstanding 91.52M 93.69M 95.82M 97.34M 99.62M
EBITDA 344.34M 415.34M 457.17M 442.54M 480.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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