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Harbor Diversified, Inc.

HRBR US

HRBR USHarbor Diversified, Inc.

United States Composite

1.81

USD

-0.02

(-1.07%)

-0.12EPS Dil.

-12.73P/E

78.68MMarket Cap

1.38%Div. Yield

Held by Insiders

46.17%

Held by Institutions

0.56%

Short % of Float

0.56%

YTD Yield

-20.94%

3Y Yield

10.19%

5Y Yield

3,588.28%

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

LT Borrowings

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

250

232

224

Cash, Cash Equivalents & STI

179

157

152

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

- -

0.00%

13.31%

Net Income, GAAP

-481.75%

-994.32%

-58.06%

Free Cash Flow

127.08%

228.23%

-56.04%

Total Cash Common Dividend

- -

Total Equity

945.58%

1,943.72%

12.14%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

248

2022

281

2023

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.46

0.37

0.67

0.19

1.69

2022

0.19

0.32

0.17

0.14

0.83

2023

0.01

-0.21

-0.09

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.00

0.01

2022

0.00

0.02

2023

0.01

- -

Company Description

CEO: Ms. Christine R. Deister, Mr. Robert R. Binns
Full Time Employees: 1,044
Sector: Industrials
Industry: Airlines
Address: W6390 Challenger Drive Appleton WI United States 54914-9120
Business: Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the United States. It also leases and finances flight equipment. As of December 31, 2022, it owned and operated a fleet of 64 regional jets. The company was formerly known as Harbor BioSciences, Inc. and changed its name to Harbor Diversified, Inc. in February 2012. Harbor Diversified, Inc. was incorporated in 1992 and is headquartered in Appleton, Wisconsin.