Released Feb 15, 2024, after the close
10-K filed Feb 16, 2024, 47 days after period end · 0001561894-24-000009
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$86.59M$86.59M derived+48.5% vs Q4 2022−3.6% vs Q3 2023
Net Income$89.76M$89.76M derivedN/M vs Q4 2022+318.5% vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$7,349,000N/M
Margins · derived
Net margin103.7%+137.8 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020 |
|---|---|---|---|---|
| Revenue | $86.59M | $58.31M | $53.70M | $48.89M |
| Net Income | $89.76M | -$19.93M | $62.42M | $24.93M |
| EPS Diluted | — | — | — | $0.32 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
HA Sustainable Infrastructure Capital, Inc. · CIK 1561894 · Engraved from SEC EDGAR