HA - Hawaiian Holdings, Inc.
NASDAQ
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Industrials
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Airlines
Honolulu,
United States
Type: Equity
HA price evolution
HA
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $248.12 | $170.52 | $127.92 | $244.81 |
| Short term investments | $666.43 | $755.22 | $1023.53 | $1083.87 |
| Net receivables | $99.12 | $105.86 | $97.28 | $94.9 |
| Inventory | $65.44 | $60.12 | $53.82 | $47.84 |
| Total current assets | $1160.05 | $1170.94 | $1395.97 | $1545.26 |
| Long term investments | ||||
| Property, plant & equipment | $2498.21 | $2426.85 | $2393.26 | $2391.85 |
| Goodwill & intangible assets | $13.5 | $13.5 | $13.5 | $13.5 |
| Total noncurrent assets | $2630.86 | $2562.59 | $2527.29 | $2514.59 |
| Total investments | $666.43 | $755.22 | $1023.53 | $1083.87 |
| Total assets | $3790.91 | $3733.53 | $3923.26 | $4059.85 |
| Current liabilities | ||||
| Accounts payable | $214.85 | $199.22 | $198.01 | $180.29 |
| Deferred revenue | $1061.95 | $941.85 | $1019.74 | $1101.58 |
| Short long term debt | $163.2 | $137.24 | $137.58 | $142.48 |
| Total current liabilities | $1301.34 | $1145.4 | $1210.66 | $1295.69 |
| Long term debt | $1952.34 | $1900.39 | $1909.29 | $1933.74 |
| Total noncurrent liabilities | $2529.8 | $2492.7 | $2533.84 | $2540.35 |
| Total debt | $2115.54 | $2037.63 | $2046.87 | $2076.22 |
| Total liabilities | $3831.13 | $3638.1 | $3744.5 | $3836.03 |
| Shareholders' equity | ||||
| Retained earnings | -$257.3 | -$119.74 | -$18.56 | $30.16 |
| Other shareholder equity | -$78.03 | -$79.15 | -$95.54 | -$96.69 |
| Total shareholder equity | -$40.22 | $95.42 | $178.76 | $223.82 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.52 | $246.62 | $507.83 | $509.64 |
| Short term investments | $755.22 | $1147.19 | $1241.75 | $354.78 |
| Net receivables | $105.86 | $184.07 | $92.89 | $67.53 |
| Inventory | $60.12 | $36.88 | $34.11 | $35.44 |
| Total current assets | $1170.94 | $1678.31 | $2013.9 | $1118.48 |
| Long term investments | ||||
| Property, plant & equipment | $2426.85 | $2333.48 | $2493.78 | $2712.39 |
| Goodwill & intangible assets | $13.5 | $13.5 | $13.5 | $13.5 |
| Total noncurrent assets | $2562.59 | $2461.32 | $2617.22 | $2859.55 |
| Total investments | $755.22 | $1147.19 | $1241.75 | $354.78 |
| Total assets | $3733.53 | $4139.62 | $4631.12 | $3978.03 |
| Current liabilities | ||||
| Accounts payable | $199.22 | $196.01 | $114.4 | $112 |
| Deferred revenue | $941.85 | $909.16 | $927.64 | $734.94 |
| Short long term debt | $137.24 | $151.48 | $200.4 | $218.76 |
| Total current liabilities | $1145.4 | $1120.32 | $1111.01 | $1004.55 |
| Long term debt | $1900.39 | $1659.11 | $2228.59 | $1658.8 |
| Total noncurrent liabilities | $2492.7 | $2686.03 | $2951.02 | $2373.32 |
| Total debt | $2037.63 | $2158.32 | $2428.99 | $1877.56 |
| Total liabilities | $3638.1 | $3806.36 | $4062.03 | $3377.87 |
| Shareholders' equity | ||||
| Retained earnings | -$119.74 | $140.76 | $380.84 | $525.61 |
| Other shareholder equity | -$79.15 | -$59.44 | -$81.84 | -$114.53 |
| Total shareholder equity | $95.42 | $333.26 | $569.09 | $600.16 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $645.57 | $706.93 | ||
| Cost of revenue | $416.48 | $367.99 | ||
| Gross Profit | $229.09 | $338.94 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $290.38 | $266.07 | ||
| Total operating expenses | $377.73 | $348.52 | ||
| Operating income | -$148.65 | -$9.58 | ||
| Income from continuing operations | ||||
| EBIT | -$128.78 | $8.24 | ||
| Income tax expense | -$15.29 | -$2.13 | ||
| Interest expense | $24.07 | $22.7 | ||
| Net income | ||||
| Net income | -$137.56 | -$12.34 | ||
| Income (for common shares) | -$137.56 | -$12.34 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2716.28 | $2641.27 | $844.81 | |
| Cost of revenue | $1613.06 | $1586.12 | $617.7 | |
| Gross Profit | $1103.22 | $1055.15 | $227.12 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1068.66 | $946.98 | $434.21 | |
| Total operating expenses | $1396.9 | $1265.2 | $874.73 | |
| Operating income | -$293.68 | -$210.05 | -$647.61 | |
| Income from continuing operations | ||||
| EBIT | -$237.25 | -$198.03 | -$659.61 | |
| Income tax expense | -$67.3 | -$53.77 | -$189.12 | |
| Interest expense | $90.54 | $95.81 | $40.44 | |
| Net income | ||||
| Net income | -$260.49 | -$240.08 | -$510.94 | |
| Income (for common shares) | -$260.49 | -$240.08 | -$510.94 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$137.56 | -$101.18 | -$48.72 | -$12.34 |
| Operating activities | ||||
| Depreciation | $133.62 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.16 | |||
| Total cash flows from operations | $0.25 | -$162.07 | -$109.59 | -$6.63 |
| Investing activities | ||||
| Capital expenditures | -$126.91 | -$75.84 | -$43.75 | -$52.84 |
| Investments | $93.66 | $290.05 | $59.01 | $26.01 |
| Total cash flows from investing | -$33.25 | $214.21 | $15.26 | -$26.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $112.64 | -$7.97 | -$22.54 | -$11.19 |
| Total cash flows from financing | $110.59 | -$9.54 | -$22.56 | -$11.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77.59 | $42.6 | -$116.89 | -$44.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$260.49 | -$240.08 | -$144.77 | -$510.94 |
| Operating activities | ||||
| Depreciation | $133.62 | $136.17 | $138.3 | $151.66 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.16 | $7.91 | $8.64 | $4.94 |
| Total cash flows from operations | -$160 | -$57.75 | $251.34 | -$310.71 |
| Investing activities | ||||
| Capital expenditures | -$269.08 | -$35.35 | -$38.51 | $8.69 |
| Investments | $422.34 | $20.33 | -$897.79 | -$107.46 |
| Total cash flows from investing | $153.25 | -$15.02 | -$936.3 | -$98.77 |
| Financing activities | ||||
| Dividends paid | -$5.51 | |||
| Sale and purchase of stock | $68.13 | $33.69 | ||
| Net borrowings | -$66.65 | -$184.31 | $639.98 | $523.44 |
| Total cash flows from financing | -$69.36 | -$188.43 | $683.15 | $546.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$76.1 | -$261.21 | -$1.81 | $136.58 |
News
Fundamentals
| Market cap | $694.77M |
|---|---|
| Enterprise value | $2.56B |
| Shares outstanding | 51.85M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.38% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 18.37 |
| Book/Share | 0.73 |
| Cash/Share | 4.79 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 38.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.84 |