Hawaiian Financial Statements From 2010 to 2024

HA Stock  USD 12.99  0.26  1.96%   
Hawaiian Holdings financial statements provide useful quarterly and yearly information to potential Hawaiian Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawaiian Holdings financial statements helps investors assess Hawaiian Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hawaiian Holdings' valuation are summarized below:
Gross Profit
227.1 M
Profit Margin
(0.1)
Market Capitalization
695.8 M
Enterprise Value Revenue
0.6642
Revenue
2.7 B
We have found one hundred twenty available fundamental trends for Hawaiian Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hawaiian Holdings regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 474.1 M, whereas Enterprise Value is forecasted to decline to about 67.8 M.

Hawaiian Holdings Total Revenue

1.44 Billion

Check Hawaiian Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.3 M, Interest Expense of 95.1 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0074 or PTB Ratio of 8.06. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Holdings Valuation or Volatility modules.
  
This module can also supplement Hawaiian Holdings' financial leverage analysis and stock options assessment as well as various Hawaiian Holdings Technical models . Check out the analysis of Hawaiian Holdings Correlation against competitors.
For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.

Hawaiian Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 BB
Slightly volatile
Short and Long Term Debt Total2.1 BB1.2 B
Slightly volatile
Other Current Liabilities183.5 M175.6 M195.7 M
Very volatile
Total Current Liabilities1.2 B1.1 B857.2 M
Slightly volatile
Total Stockholder Equity90.7 M95.4 M473.3 M
Pretty Stable
Property Plant And Equipment Net2.5 B2.4 B1.8 B
Slightly volatile
Net DebtB1.9 B880.6 M
Slightly volatile
Accounts Payable209.2 M199.2 M123.2 M
Slightly volatile
Cash210.5 M170.5 M296.8 M
Very volatile
Non Current Assets Total3.1 BB2.1 B
Slightly volatile
Cash And Short Term Investments972 M925.7 M685.5 M
Slightly volatile
Net Receivables74.8 M106.5 M108.6 M
Slightly volatile
Common Stock Shares Outstanding47.9 M51.6 M49.5 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B4.2 BB
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B1.7 B
Slightly volatile
Inventory63.1 M60.1 M31.4 M
Slightly volatile
Other Current Assets43.2 M78.6 M50.2 M
Slightly volatile
Other Stockholder Equity179.6 M293.8 M196.5 M
Pretty Stable
Total Liabilities4.3 B4.1 B2.5 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B2.1 B
Slightly volatile
Total Current Assets1.2 B1.2 B896.5 M
Slightly volatile
Short Term Debt69.9 M137.2 M107.1 M
Slightly volatile
Common Stock Total Equity490.2 K591.1 K487 K
Slightly volatile
Intangible Assets11.5 M12.2 M21.8 M
Slightly volatile
Common Stock492.1 K518 K482.2 K
Slightly volatile
Short Term Investments793 M755.2 M394.7 M
Slightly volatile
Other Liabilities418.1 M781.1 M544.6 M
Slightly volatile
Long Term Debt1.6 B1.5 B863 M
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.8 B
Slightly volatile
Net Tangible Assets619.3 M1.2 B578.8 M
Slightly volatile
Retained Earnings Total Equity153.8 M161.9 M397.9 M
Pretty Stable
Long Term Debt Total1.9 B1.8 B930.4 M
Slightly volatile
Capital Surpluse162.3 M258.4 M207.7 M
Pretty Stable
Non Current Liabilities Other73.3 M77.2 M512.3 M
Very volatile
Deferred Long Term Asset Charges38.4 M32.7 M39.4 M
Slightly volatile
Short and Long Term Debt64.6 M43.9 M99.8 M
Slightly volatile
Net Invested CapitalB1.7 B1.7 B
Slightly volatile
Capital Stock544.7 K518 K493 K
Slightly volatile
Capital Lease Obligations496 M456.6 M696.7 M
Slightly volatile

Hawaiian Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.4 B2.7 BB
Pretty Stable
Other Operating Expenses1.5 BB1.9 B
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.8 B
Slightly volatile
Selling General Administrative845.5 K890 K563.6 M
Slightly volatile
Selling And Marketing Expenses84.1 M117.1 M102.9 M
Very volatile
Non Recurring20 M21.1 M63.1 M
Slightly volatile
Interest Income60.1 M57.2 M57.1 M
Slightly volatile
Reconciled Depreciation153 M133.6 M128.2 M
Slightly volatile
Extraordinary ItemsM8.4 M48.5 M
Slightly volatile

Hawaiian Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow207.8 M246.6 M306.9 M
Slightly volatile
Capital Expenditures148.3 M290.2 M234.3 M
Pretty Stable
End Period Cash Flow211.8 M170.5 M299.3 M
Pretty Stable
Stock Based Compensation6.1 M9.2 M7.7 M
Pretty Stable
Other Cashflows From Investing Activities13.3 M14 M35.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.26970.5145
Very volatile
Dividend Yield0.00740.00780.0068
Slightly volatile
PTB Ratio8.067.67792.8436
Slightly volatile
Days Sales Outstanding23.9814.314525.3793
Very volatile
Book Value Per Share1.761.84959.5186
Pretty Stable
Invested Capital18.4217.54674.3656
Slightly volatile
Stock Based Compensation To Revenue0.00320.00340.0055
Slightly volatile
PB Ratio8.067.67792.8436
Slightly volatile
EV To Sales1.00.95710.982
Slightly volatile
Inventory Turnover43.9844.88459.0767
Very volatile
Days Of Inventory On Hand9.798.13218.0709
Pretty Stable
Payables Turnover20.1713.543614.6855
Pretty Stable
Sales General And Administrative To Revenue4.0E-44.0E-40.0428
Slightly volatile
Cash Per Share18.8417.942213.4708
Slightly volatile
Days Payables Outstanding36.7626.9529.6254
Pretty Stable
Intangibles To Total Assets0.00310.00320.0614
Slightly volatile
Current Ratio0.721.02230.9661
Slightly volatile
Tangible Book Value Per Share2.431.84958.0194
Pretty Stable
Receivables Turnover42.0925.498521.1907
Pretty Stable
Graham Number12.5114.494626.1542
Slightly volatile
Shareholders Equity Per Share1.761.84959.5186
Pretty Stable
Debt To Equity18.4217.54674.3656
Slightly volatile
Revenue Per Share55.2852.645241.959
Slightly volatile
Interest Debt Per Share35.9234.206823.3641
Slightly volatile
Debt To Assets0.210.40170.3371
Slightly volatile
Operating Cycle33.4422.446633.4282
Very volatile
Price Book Value Ratio8.067.67792.8436
Slightly volatile
Days Of Payables Outstanding36.7626.9529.6254
Pretty Stable
Company Equity Multiplier45.8643.678511.1648
Slightly volatile
Long Term Debt To Capitalization0.990.94150.6499
Slightly volatile
Total Debt To Capitalization0.990.94610.675
Slightly volatile
Debt Equity Ratio18.4217.54674.3656
Slightly volatile
Quick Ratio0.590.90120.8405
Slightly volatile
Net Income Per E B T0.780.79470.8736
Slightly volatile
Cash Ratio0.140.14890.352
Slightly volatile
Days Of Inventory Outstanding9.798.13218.0709
Pretty Stable
Days Of Sales Outstanding23.9814.314525.3793
Very volatile
Price To Book Ratio8.067.67792.8436
Slightly volatile
Fixed Asset Turnover1.061.11931.3611
Slightly volatile
Debt Ratio0.210.40170.3371
Slightly volatile
Price Sales Ratio0.30.26970.5145
Very volatile
Asset Turnover0.620.65170.7603
Slightly volatile
Price Fair Value8.067.67792.8436
Slightly volatile

Hawaiian Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap474.1 M451.5 M465.5 M
Slightly volatile
Enterprise Value67.8 M130.7 M133.9 M
Very volatile

Hawaiian Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments925.7 M

Hawaiian Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hawaiian Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hawaiian Holdings income statement, its balance sheet, and the statement of cash flows. Hawaiian Holdings investors use historical funamental indicators, such as Hawaiian Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hawaiian Holdings investors may use each financial statement separately, they are all related. The changes in Hawaiian Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawaiian Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hawaiian Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hawaiian Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue633.3 M444.9 M
Total Revenue2.7 B1.4 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.0004  0.0004 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.11)
Revenue Per Share 52.65  55.28 
Ebit Per Revenue(0.10)(0.11)

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When determining whether Hawaiian Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawaiian Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawaiian Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawaiian Holdings Stock:
Check out the analysis of Hawaiian Holdings Correlation against competitors.
For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.
Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawaiian Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Holdings. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
(5.05)
Revenue Per Share
52.645
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.05)
The market value of Hawaiian Holdings is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.