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Hawaiian Holdings, Inc.

Hawaiian Holdings, Inc.

HA
Hawaiian Holdings, Inc.US flagNASDAQ Global Select
18.00
USD
+0.68
- -
936.18MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
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
Sales/Revenue/Turnover
1,183
1,310
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
+ Sales & Services Revenue
1,183
1,310
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
- Cost of Revenue
303
1,035
1,338
1,566
1,787
1,838
1,635
1,676
1,916
2,206
2,219
1,398
1,805
2,555
2,698
+ Cost of Goods & Services
303
1,035
1,338
1,566
1,787
1,838
1,635
1,676
1,916
2,206
2,219
1,398
1,805
2,555
2,698
Gross Profit
880
275
312
397
369
477
683
757
759
631
613
-553
-208
86
18
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
773
184
222
267
235
232
234
250
271
282
285
-90
-134
277
301
+ Selling, General & Admin
491
78
96
114
126
123
120
123
127
129
130
46
73
114
117
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
281
106
126
153
109
109
114
127
145
152
155
-136
-207
163
184
Operating Income (Loss)
107
91
90
129
134
245
449
507
487
350
327
-464
-74
-191
-283
- Non-Operating (Income) Loss
10
9
91
44
47
132
153
145
97
49
22
237
112
103
45
+ Interest Expense, Net
15
11
15
32
37
55
50
30
16
16
11
28
98
59
24
+ Interest Expense
21
14
17
33
38
56
52
34
22
25
23
37
107
92
82
- Interest Income
6
4
2
1
1
2
3
4
6
9
13
9
9
32
57
+ Other Non-Op (Income) Loss
-5
-1
76
11
10
77
103
115
80
33
12
208
13
43
20
Pretax Income
97
82
-1
86
86
113
296
361
391
301
305
-700
-185
-294
-328
- Income Tax Expense (Benefit)
-20
-28
2
33
35
45
113
137
60
68
81
-189
-41
-54
-67
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
117
110
-3
53
52
69
183
224
331
233
224
-511
-145
-240
-260
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
117
110
-3
53
52
69
183
224
331
233
224
-511
-145
-240
-260
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
117
110
-3
53
52
69
183
224
331
233
224
-511
-145
-240
-260
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
117
110
-3
53
52
69
183
224
331
233
224
-511
-145
-240
-260
EBIT
107
91
90
129
134
245
449
507
487
350
327
-464
-74
-191
-283
EBITDA
166
155
163
218
218
343
555
616
601
490
487
-312
65
-55
-149
EBITDA Margin (%)
14.04
11.84
9.85
11.09
10.11
14.81
23.97
25.32
22.48
17.27
17.19
-36.91
4.05
-2.09
-5.5
EBITA
107
91
90
129
134
245
449
507
487
350
327
-464
-74
-191
-283
Gross Margin (%)
74.37
21
18.92
20.21
17.12
20.59
29.45
31.12
28.36
22.25
21.64
-65.47
-13.03
3.25
0.67
Operating Margin (%)
9.08
6.97
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
Profit Margin (%)
9.86
8.42
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.48
0.48
0.12
- -
- -
- -
Depreciation Expense
59
64
72
88
84
98
107
109
114
140
159
152
138
136
134
Basic Weighted Avg Shares
52
51
51
51
52
54
54
54
53
50
47
46
51
51
52
Basic EPS, GAAP
2.26
2.15
-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
Basic EPS from Cont Ops
2.26
2.15
-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
Diluted Weighted Avg Shares
53
52
51
53
53
63
61
54
53
50
48
46
51
51
52
Diluted EPS, GAAP
2.22
2.1
-0.05
1.01
0.98
1.1
2.98
4.15
6.19
4.62
4.71
-11.08
-2.85
-4.67
-5.05
Diluted EPS from Cont Ops
2.22
2.1
-0.05
1.01
0.98
1.1
2.98
4.15
6.19
4.62
4.71
-11.08
-2.85
-4.67
-5.05

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
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
Total Current Assets
442
447
500
572
606
683
741
798
716
705
875
1,118
2,014
1,678
1,171
+ Cash, Cash Equivalents & STI
302
285
304
406
423
524
560
610
460
501
619
864
1,732
1,375
908
+ Cash & Cash Equivalents
301
285
304
406
423
264
282
326
191
269
373
510
491
229
153
+ ST Investments
1
- -
- -
- -
- -
260
279
284
269
232
246
355
1,242
1,146
755
+ Accounts & Notes Receiv
50
60
94
81
74
81
82
96
140
112
162
163
164
184
107
+ Accounts Receivable, Net
50
60
94
81
74
81
82
96
140
112
97
68
93
114
106
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
95
71
70
1
+ Inventories
18
18
24
28
20
18
19
20
35
34
38
35
34
37
60
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
18
18
24
28
20
18
19
20
35
34
38
35
34
37
60
+ Other ST Assets
71
83
78
58
88
60
80
72
80
59
57
56
83
82
96
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
587
671
988
1,294
1,558
1,898
1,749
1,910
2,158
2,491
3,252
2,860
2,617
2,461
2,563
+ Property, Plant & Equip, Net
319
418
729
1,069
1,334
1,673
1,553
1,655
1,842
2,185
2,949
2,712
2,494
2,333
2,427
+ Property, Plant & Equip
427
566
911
1,318
1,661
2,041
1,985
2,109
2,401
2,849
3,712
3,607
3,494
3,469
3,577
- Accumulated Depreciation
109
148
182
249
327
368
433
454
559
663
763
895
1,000
1,135
1,151
+ LT Investments & Receivables
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
238
253
259
225
224
224
196
256
315
306
303
147
123
128
136
+ Total Intangible Assets
199
175
152
133
131
128
125
123
122
121
120
14
14
14
14
+ Goodwill
107
107
107
107
107
107
107
107
107
107
107
- -
- -
- -
- -
+ Other Intangible Assets
92
69
45
27
24
21
19
16
15
14
14
14
14
14
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
77
107
92
94
96
71
133
194
186
182
134
110
114
122
Total Assets
1,029
1,117
1,488
1,866
2,164
2,581
2,490
2,709
2,874
3,197
4,127
3,978
4,631
4,140
3,734
+ Payables & Accruals
111
133
148
157
175
239
262
289
288
301
310
252
279
378
375
+ Accounts Payable
50
69
81
82
90
97
101
117
141
143
149
112
114
196
199
+ Accrued Taxes
- -
- -
- -
11
12
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
61
64
67
64
73
129
160
172
148
158
161
140
165
182
176
+ ST Debt
62
17
38
108
62
156
74
59
59
101
158
219
200
151
137
+ ST Borrowings
62
17
38
108
62
156
74
59
59
79
53
115
97
48
44
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
105
104
103
104
93
+ Other ST Liabilities
211
251
303
389
422
424
431
482
589
604
607
534
631
591
633
+ Deferred Revenue
- -
- -
303
389
409
424
431
482
589
604
607
534
631
591
633
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
211
251
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
384
401
489
654
659
820
767
830
937
1,006
1,075
1,005
1,111
1,120
1,145
+ LT Debt
190
172
424
553
744
893
678
498
511
609
1,204
1,659
2,229
2,007
1,900
+ LT Borrowings
190
172
424
553
744
893
678
498
511
378
547
1,035
1,704
1,584
1,537
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
657
624
524
423
363
+ Other LT Liabilities
278
267
351
390
364
500
599
700
581
634
766
715
722
679
592
+ Accrued Liabilities
47
53
31
12
73
20
137
171
284
331
465
418
483
449
374
+ Pension Liabilities
231
214
321
352
264
408
373
356
221
183
204
218
161
136
141
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
26
27
73
90
174
76
120
97
79
78
95
77
Total Noncurrent Liabilities
469
439
776
943
1,109
1,393
1,277
1,198
1,092
1,243
1,970
2,373
2,951
2,686
2,493
Total Liabilities
853
840
1,265
1,597
1,767
2,213
2,044
2,028
2,029
2,249
3,045
3,378
4,062
3,806
3,638
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
241
246
261
265
270
252
125
128
127
129
136
189
270
288
294
+ Common Stock
1
1
1
1
1
1
1
1
1
- -
- -
- -
1
1
1
+ Additional Paid in Capital
241
246
261
265
270
251
124
127
127
128
136
189
270
287
294
- Treasury Stock
1
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-33
- -
64
117
169
238
421
656
793
912
1,050
526
381
141
-120
+ Other Equity
-31
-35
-102
-114
-43
-123
-99
-103
-75
-93
-104
-115
-82
-95
-79
Equity Before Minority Interest
176
278
223
269
397
367
446
680
845
948
1,082
600
569
333
95
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
176
278
223
269
397
367
446
680
845
948
1,082
600
569
333
95
Total Liabilities & Equity
1,029
1,117
1,488
1,866
2,164
2,581
2,490
2,709
2,874
3,197
4,127
3,978
4,631
4,140
3,734
Shares Outstanding
51
50
51
51
52
54
53
53
51
49
46
48
51
51
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
252
762
728
628
527
457
Net Debt
-48
-96
158
255
383
786
471
231
380
189
227
640
1,311
1,403
1,428
Net Debt to Equity
-27.24
-34.64
70.83
95.07
96.53
213.91
105.56
33.92
44.93
19.91
21.03
106.67
230.34
420.87
1,496.19
Tangible Common Equity Ratio
-2.74
10.88
5.3
7.81
13.09
9.76
13.56
21.56
26.28
26.89
24
14.8
12.03
7.75
2.2
Current Ratio
1.15
1.11
1.02
0.87
0.92
0.83
0.97
0.96
0.76
0.7
0.81
1.11
1.81
1.5
1.02
Cash Conversion Cycle
-23.66
0.84
2.39
3.31
0.32
-2.62
-5.21
-6.06
-2.88
-1.56
-4.6
11.07
2.46
-2.79
-5.18

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
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
+ Net Income
117
110
-3
53
52
69
183
224
331
233
224
-511
-145
-240
-260
+ Depreciation & Amortization
59
64
72
88
84
98
107
109
114
140
159
152
138
136
134
+ Non-Cash Items
-17
-86
107
42
40
108
141
31
-60
26
138
94
-1
-12
-68
+ Stock-Based Compensation
3
5
4
4
5
7
7
8
7
5
8
5
9
8
9
+ Deferred Income Taxes
-25
-52
44
31
34
43
102
29
-1
35
124
-72
-42
-52
-70
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
49
- -
- -
- -
146
6
6
- -
+ Other Non-Cash Adj
4
-39
59
7
1
59
31
-56
-66
-15
5
16
25
26
-8
+ Chg in Non-Cash Work Cap
-22
62
2
127
68
25
46
72
-53
109
-36
-46
259
58
35
+ (Inc) Dec in Accts Receiv
-21
-11
-35
13
1
-6
-2
-19
-41
21
-5
-1
-2
-20
80
+ (Inc) Dec in Inventories
-4
-2
-7
-7
5
-1
-4
-5
-22
-5
-9
-1
-2
-6
-29
+ (Inc) Dec in Prepaid Assets
3
-4
-7
-2
-6
2
7
-13
2
- -
4
24
-13
-29
- -
+ Inc (Dec) in Accts Payable
8
25
15
9
27
7
10
59
-3
21
-37
-67
30
110
-21
+ Inc (Dec) in Other
-8
54
37
115
41
23
35
50
10
72
11
-1
245
3
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
136
150
179
311
243
300
476
437
331
509
485
-311
251
-58
-160
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
82
17
105
32
34
134
10
114
1
12
21
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
82
17
105
32
34
134
10
114
1
12
21
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-40
-140
-282
-291
-410
-442
-119
-179
-342
-487
-397
-105
-39
-48
-290
+ Acq of Fixed Prod Assets
-40
-140
-282
-291
-410
-442
-119
-179
-342
-487
-397
-105
-39
-48
-290
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-10
-20
- -
- -
- -
-40
-14
-100
-102
-69
34
68
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
68
- -
- -
+ Decrease in Capital Stock
-1
-10
-20
- -
- -
- -
-40
-14
-100
-102
-69
-8
- -
- -
- -
+ Net Change in LT Investment
4
32
- -
- -
- -
-262
-21
-7
13
37
-11
-107
-898
20
422
+ Dec in LT Investment
45
141
- -
- -
- -
197
236
254
244
247
302
288
958
880
750
+ Inc in LT Investment
-41
-110
- -
- -
- -
-459
-257
-261
-231
-211
-313
-396
-1,856
-860
-328
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-109
-282
-291
-328
-687
-35
-154
-295
-316
-405
-99
-936
-15
153
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-6
-24
-23
-6
- -
- -
- -
+ Net Cash From Debt
-28
-46
138
84
130
210
-401
-215
-61
18
119
523
640
-184
-67
+ Cash From Debt
- -
55
218
133
243
368
- -
- -
- -
86
228
602
1,252
- -
- -
+ Repayments of Debt
-28
-101
-80
-49
-114
-158
-401
-215
-61
-68
-109
-79
-612
-184
-67
+ Other Financing Activities
25
-1
3
-2
-27
17
16
-9
-8
-7
-3
-6
-25
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-57
122
81
102
227
-425
-238
-175
-115
25
546
683
-188
-69
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
97
-16
19
102
18
-159
16
44
-139
77
104
137
-2
-261
-76
EBITDA
166
155
163
218
218
343
555
616
601
490
487
-312
65
-55
-149
EBITDA Margin (%)
14.04
11.84
9.85
11.09
10.11
14.81
23.97
25.32
22.48
17.27
17.19
-36.91
4.05
-2.09
-5.5
Free Cash Flow
96
10
-103
20
-167
-142
357
258
-10
22
88
-416
212
-105
-450
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
41
-144
-108
390
279
9
41
105
- -
- -
- -
- -
Free Cash Flow to Equity
69
-37
35
104
45
86
62
75
-38
174
216
221
853
-277
-496
Free Cash Flow per Basic Share
1.86
0.19
-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
Price/Free Cash Flow
2
1.36
0.62
0.55
0.75
2.12
3.51
4.81
3.06
1.31
1.57
-3.97
3.21
-51.56
5.63
Cash Flow to Net Income
1.17
1.36
-67.48
5.84
4.69
4.36
2.61
1.95
1
2.18
2.17
0.61
-1.74
0.24
0.61
Capital Expenditures
-40
-140
-282
-291
-410
-442
-119
-179
-342
-487
-397
-105
-39
-48
-290