Hawaiian Holdings, Inc.

    Hawaiian Holdings, Inc.

    NNASDAQ:HA
    18.00
    USD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    32.53
    38.24
    41.38
    43.2
    42.89
    45.46
    50.4
    56.37
    59.71
    18.33
    31.45
    51.43
    52.65
    53.59
    Basic EPS, GAAP
    -0.05
    1.04
    1
    1.29
    3.38
    4.19
    6.23
    4.63
    4.72
    -11.08
    -2.85
    -4.67
    -5.05
    -6.86
    Free Cash Flow per Basic Share
    -2.03
    0.4
    -3.2
    -2.65
    6.61
    4.83
    -0.2
    0.43
    1.85
    -9.02
    4.18
    -2.05
    -8.72
    -13.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.12
    0.48
    0.48
    0.12
    - -
    - -
    - -
    - -
    Book Value per Share
    1.27
    2.3
    3.26
    4.45
    7.8
    12.27
    14.95
    18.13
    22.14
    11.41
    7.51
    2.75
    -2.31
    -6.27
    Tangible Book Value per Share
    1.4
    2.64
    5.11
    4.46
    5.94
    10.42
    13.63
    16.43
    20.27
    12.73
    10.94
    6.23
    1.59
    -2.3
    Basic Weighted Avg Shares
    51
    51
    52
    54
    54
    54
    53
    50
    47
    46
    51
    51
    52
    52
    Sales/Revenue/Turnover
    1,650
    1,962
    2,156
    2,315
    2,317
    2,432
    2,675
    2,837
    2,832
    845
    1,597
    2,641
    2,716
    2,774
    Operating Margin (%)
    5.47
    6.59
    6.2
    10.59
    19.36
    20.83
    18.22
    12.32
    11.56
    -54.86
    -4.61
    -7.24
    -10.42
    -12.44
    Depreciation Expense
    72
    88
    84
    98
    107
    109
    114
    140
    159
    152
    138
    136
    134
    - -
    Net Income, GAAP
    -3
    53
    52
    69
    183
    224
    331
    233
    224
    -511
    -145
    -240
    -260
    -355
    Effective Tax Rate (%)
    - -
    37.94
    39.99
    39.24
    38.23
    37.95
    15.41
    22.57
    26.56
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -0.16
    2.71
    2.41
    2.98
    7.88
    9.21
    12.36
    8.22
    7.91
    -60.48
    -9.07
    -9.09
    -9.59
    -12.8
    Working Capital
    11
    -82
    -53
    -137
    -26
    -32
    -221
    -301
    -201
    114
    903
    558
    26
    155
    LT Debt
    424
    553
    744
    893
    678
    498
    511
    609
    1,204
    1,659
    2,229
    2,007
    1,900
    2,389
    Total Equity
    223
    269
    397
    367
    446
    680
    845
    948
    1,082
    600
    569
    333
    95
    -105
    Return on Invested Capital (%)
    - -
    9.88
    7.45
    11.26
    21.09
    25.81
    31.09
    17.62
    11.73
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    11.29
    8.5
    9.1
    17.47
    20.54
    27.12
    16.92
    11.95
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -8.14
    58.39
    36.08
    33.76
    55.36
    41.58
    45.59
    27.33
    22.82
    -64.83
    -31.91
    -91.88
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    137
    163
    215
    LT Borrowings
    1,537
    1,612
    2,068
    LT Finance Leases
    363
    340
    321
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    733
    689
    643

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,171
    1,160
    1,537
    Cash, Cash Equivalents & STI
    908
    896
    1,255
    Accounts Receivable, Net
    106
    99
    111
    Inventories
    60
    65
    71
    Total Current Liabilities
    1,145
    1,301
    1,382
    Payables & Accruals
    375
    380
    374
    ST Debt
    137
    163
    215
    Deferred Revenue
    633
    758
    793

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.55%
    -29.68%
    -71.37%
    Free Cash Flow
    -105.17%
    -48.73%
    327.58%
    Net Income, GAAP
    -9.07%
    -65.88%
    8.5%
    Sales/Revenue/Turnover
    11.54%
    17.38%
    2.84%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    477
    692
    741
    731
    2,641
    2023
    613
    707
    728
    669
    2,716
    2024
    646
    732
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -2.6
    -0.92
    -0.18
    -0.98
    -4.67
    2023
    -1.91
    -0.24
    -0.94
    -1.96
    -5.05
    2024
    -2.65
    -1.3
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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