NASDAQ:HA
Hawaiian Holdings, Inc.
- Stock
Last Close
12.56
03/05 15:58
Market Cap
758.02M
Beta: 1.93
Volume Today
189.06K
Avg: 1.37M
PE Ratio
−3.44
PFCF: −2.75
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.79M - | 97.26M 8.32% | 101.31M 4.16% | 116.51M 15.00% | 140.81M 20.86% | 143.15M 1.66% | 148.75M 3.91% | 112.00M 24.70% | 114.40M 2.14% | 196.01M 71.34% | 199.22M 1.64% | |
accumulated other comprehensive income loss | -42.69M - | -122.81M 187.71% | -99.28M 19.16% | -103.49M 4.25% | -75.26M 27.28% | -93.14M 23.75% | -103.88M 11.53% | -114.53M 10.25% | -81.84M 28.54% | -95.17M 16.29% | -79.15M 16.83% | |
cash and cash equivalents | 423.38M - | 264.09M 37.62% | 281.50M 6.59% | 325.99M 15.80% | 190.95M 41.42% | 268.58M 40.65% | 373.06M 38.90% | 509.64M 36.61% | 490.56M 3.74% | 229.12M 53.29% | 170.52M 25.58% | |
cash and short term investments | 423.38M - | 524.21M 23.81% | 560.05M 6.84% | 610.07M 8.93% | 460.25M 24.56% | 500.82M 8.81% | 618.65M 23.53% | 864.42M 39.73% | 1.73B 100.40% | 1.38B 20.55% | 925.75M 32.74% | |
common stock | 524K - | 545K 4.01% | 534K 2.02% | 534K 0% | 512K 4.12% | 485K 5.27% | 461K 4.95% | 481K 4.34% | 512K 6.44% | 514K 0.39% | 518K 0.78% | |
deferred revenue | 409.09M - | 424.34M 3.73% | 430.77M 1.52% | 482.50M 12.01% | 545.36M 13.03% | 603.74M 10.70% | 606.68M 0.49% | 533.70M 12.03% | 631.16M 18.26% | 590.80M 6.39% | 633.35M 7.20% | |
deferred revenue non current | 32.30M - | 34.76M 7.63% | 372.70M 972.09% | 355.97M 4.49% | 220.79M 37.98% | 163.62M 25.89% | 175.22M 7.09% | 201.24M 14.85% | 296.48M 47.33% | 318.37M 7.38% | 308.50M 3.10% | |
deferrred tax liabilities non current | 40.95M - | 41.63M 1.66% | 136.63M 228.20% | 170.54M 24.83% | 174.34M 2.23% | 167.77M 3.77% | 289.56M 72.60% | 216.64M 25.18% | 186.80M 13.78% | 130.40M 30.19% | 500.41M 283.75% | |
goodwill | 106.66M - | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | |||||
goodwill and intangible assets | 130.60M - | 127.96M 2.02% | 125.32M 2.06% | 123.07M 1.79% | 121.85M 0.99% | 120.81M 0.85% | 120.16M 0.54% | 13.50M 88.77% | 13.50M 0% | 13.50M 0% | 13.50M 0% | |
intangible assets | 23.94M - | 21.30M 11.03% | 18.66M 12.39% | 16.41M 12.05% | 15.19M 7.46% | 14.15M 6.83% | 13.50M 4.59% | 13.50M 0% | 13.50M 0% | 13.50M 0% | ||
inventory | 19.77M - | 18.01M 8.88% | 19.16M 6.40% | 20.36M 6.26% | 35.36M 73.65% | 33.94M 4.01% | 37.63M 10.87% | 35.44M 5.81% | 34.11M 3.76% | 36.88M 8.11% | 60.12M 63.02% | |
long term debt | 744.29M - | 893.29M 20.02% | 694.68M 22.23% | 497.91M 28.33% | 511.20M 2.67% | 608.68M 19.07% | 1.20B 97.77% | 1.66B 37.80% | 2.23B 34.35% | 2.01B 9.95% | 1.54B 23.40% | |
long term investments | 49.84M - | -379.36M - | ||||||||||
net debt | 383.09M - | 785.55M 105.06% | 490.64M 37.54% | 230.82M 52.96% | 379.72M 64.51% | 441.20M 16.19% | 989.10M 124.18% | 1.37B 38.30% | 1.94B 41.71% | 1.93B 0.48% | 1.87B 3.22% | |
net receivables | 74.25M - | 80.74M 8.74% | 81.72M 1.22% | 96.07M 17.55% | 140.28M 46.02% | 111.83M 20.28% | 161.57M 44.47% | 162.53M 0.59% | 164.09M 0.96% | 184.07M 12.17% | 106.53M 42.13% | |
other assets | ||||||||||||
other current assets | 452K - | 2.45M 442.92% | 75.05M 2,958.27% | 66.74M 11.07% | 65.20M 2.31% | 58.57M 10.16% | 56.85M 2.94% | 56.09M 1.34% | 66.13M 17.90% | 63.55M 3.89% | 78.55M 23.60% | |
other current liabilities | 97.57M - | 141.92M 45.45% | 160.26M 12.92% | 172.21M 7.46% | 146.28M 15.06% | 158.15M 8.12% | 161.43M 2.07% | 140.08M 13.22% | 165.05M 17.82% | 182.04M 10.29% | 175.59M 3.54% | |
other liabilities | ||||||||||||
other non current assets | 93.52M - | 24.45M 73.86% | 90.66M 270.86% | 132.72M 46.40% | 193.63M 45.89% | 185.56M 4.17% | 182.44M 1.68% | 133.66M 26.74% | 109.94M 17.75% | 114.34M 4.00% | 122.23M 6.91% | |
other non current liabilities | 291.23M - | 445.75M 53.06% | 89.84M 79.84% | 173.61M 93.24% | 95.64M 44.91% | 302.45M 216.25% | 301.03M 0.47% | 296.64M 1.46% | 239.16M 19.38% | 230.43M 3.65% | 581.13M 152.20% | |
othertotal stockholders equity | 270.20M - | 251.62M 6.88% | 123.81M 50.79% | 126.77M 2.39% | 126.48M 0.23% | 128.31M 1.45% | 135.65M 5.72% | 188.59M 39.03% | 269.57M 42.94% | 287.16M 6.52% | 293.80M 2.31% | |
preferred stock | 277K - | 493K 77.98% | 264K 46.45% | 140K 46.97% | ||||||||
property plant equipment net | 1.33B - | 1.67B 25.42% | 1.55B 7.22% | 1.65B 6.56% | 1.84B 11.34% | 2.19B 18.61% | 2.95B 34.97% | 2.71B 8.03% | 2.49B 8.06% | 2.33B 6.43% | 2.43B 4.00% | |
retained earnings | 169.14M - | 238.07M 40.75% | 420.71M 76.72% | 656.15M 55.96% | 913.95M 39.29% | 912.20M 0.19% | 1.05B 15.06% | 525.61M 49.92% | 380.84M 27.54% | 140.76M 63.04% | -119.74M 185.07% | |
short term debt | 62.19M - | 156.35M 151.42% | 77.47M 50.45% | 58.90M 23.97% | 59.47M 0.97% | 101.10M 70.00% | 158.35M 56.64% | 218.76M 38.15% | 200.40M 8.39% | 151.48M 24.41% | 137.24M 9.40% | |
short term investments | 260.12M - | 278.55M 7.08% | 284.07M 1.99% | 269.30M 5.20% | 232.24M 13.76% | 245.60M 5.75% | 354.78M 44.46% | 1.24B 250.00% | 1.15B 7.61% | 755.22M 34.17% | ||
tax assets | 21.94M - | 379.36M - | 434.49M 14.53% | |||||||||
tax payables | 11.67M - | 12.58M 7.81% | 5.28M - | |||||||||
total assets | 2.16B - | 2.60B 20.25% | 2.51B 3.57% | 2.71B 7.92% | 2.86B 5.58% | 3.20B 11.78% | 4.13B 29.09% | 3.98B 3.60% | 4.63B 16.42% | 4.14B 10.61% | 4.17B 0.69% | |
total current assets | 605.81M - | 704.85M 16.35% | 740.98M 5.13% | 798.24M 7.73% | 702.09M 12.05% | 705.17M 0.44% | 874.71M 24.04% | 1.12B 27.87% | 2.01B 80.06% | 1.68B 16.66% | 1.17B 30.23% | |
total current liabilities | 658.63M - | 819.86M 24.48% | 769.80M 6.11% | 830.12M 7.84% | 891.92M 7.45% | 1.01B 12.81% | 1.08B 6.87% | 1.00B 6.57% | 1.11B 10.60% | 1.12B 0.84% | 1.15B 2.24% | |
total debt | 806.47M - | 1.05B 30.15% | 772.14M 26.44% | 556.81M 27.89% | 570.67M 2.49% | 709.78M 24.38% | 1.36B 91.91% | 1.88B 37.84% | 2.43B 29.37% | 2.16B 11.14% | 2.04B 5.59% | |
total investments | 260.12M - | 278.55M 7.08% | 284.07M 1.99% | 269.30M 5.20% | 232.24M 13.76% | 245.60M 5.75% | 354.78M 44.46% | 1.24B 250.00% | 767.83M 38.17% | 755.22M 1.64% | ||
total liabilities | 1.77B - | 2.24B 26.47% | 2.06B 7.68% | 2.03B 1.72% | 1.89B 6.62% | 2.25B 18.73% | 3.04B 35.41% | 3.38B 10.94% | 4.06B 20.25% | 3.81B 6.29% | 4.07B 6.99% | |
total liabilities and stockholders equity | 2.16B - | 2.60B 20.25% | 2.51B 3.57% | 2.71B 7.92% | 2.86B 5.58% | 3.20B 11.78% | 4.13B 29.09% | 3.98B 3.60% | 4.63B 16.42% | 4.14B 10.61% | 4.17B 0.69% | |
total non current assets | 1.56B - | 1.90B 21.77% | 1.77B 6.80% | 1.91B 8.01% | 2.16B 12.95% | 2.49B 15.47% | 3.25B 30.52% | 2.86B 12.07% | 2.62B 8.47% | 2.46B 5.96% | 3.00B 21.77% | |
total non current liabilities | 1.11B - | 1.42B 27.66% | 1.29B 8.59% | 1.20B 7.41% | 1.00B 16.37% | 1.24B 24.01% | 1.97B 58.52% | 2.37B 20.50% | 2.95B 24.34% | 2.69B 8.98% | 2.93B 8.98% | |
total stockholders equity | 396.86M - | 367.23M 7.47% | 446.06M 21.47% | 680.45M 52.55% | 965.94M 41.96% | 947.99M 1.86% | 1.08B 14.11% | 600.16M 44.52% | 569.09M 5.18% | 333.26M 41.44% | 95.42M 71.37% |
All numbers in USD (except ratios and percentages)