HE Q4 2017 Earnings — Hawaiian Electric Industries, Inc. Revenue & Financial Results | Market Cap Arena

HEHawaiian Electric Industries, Inc.

$3B

Q4 2017 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$659M+6.7% YoY

Gross Profit

$85M12.9% margin

Operating Income

$85M12.9% margin

Net Income

$32M4.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

-$51M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$10.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$659M	$617M	+6.7%
Gross Profit	$85M	$88M	-3.9%
Operating Income	$85M	$88M	-3.9%
Net Income	$32M	$45M	-27.5%

Revenue Segments

Electric Utility Segment

$583M89%

Banking Segment

$75M11%

Other Segments

$120,0000%