NASDAQ:HA
Hawaiian Holdings, Inc.
- Stock
Last Close
17.32
17/09 20:00
Market Cap
729.51M
Beta: 1.93
Volume Today
12.30M
Avg: 1.37M
PE Ratio
−3.44
PFCF: −2.75
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 17.08M - | -5.08M 129.71% | 27.33M 638.46% | 35.58M 30.18% | 11.10M 68.80% | 25.88M 133.20% | 48.83M 88.67% | 70.03M 43.40% | 37.90M 45.88% | 51.47M 35.79% | 79.57M 54.61% | 102.45M 28.76% | 1.94M 98.10% | 36.91M 1,800.72% | 80.43M 117.90% | 74.57M 7.29% | 172.13M 130.84% | 28.54M 83.42% | 79.48M 178.47% | 93.54M 17.69% | 31.64M 66.18% | 36.36M 14.93% | 57.83M 59.07% | 80.08M 38.46% | 49.72M 37.91% | -144.37M 390.39% | -106.90M 25.95% | -97.10M 9.17% | -162.56M 67.42% | -60.69M 62.67% | -6.18M 89.82% | 14.67M 337.48% | -92.57M 731.09% | -122.81M 32.66% | -36.77M 70.06% | -9.27M 74.79% | -80.50M 768.46% | -98.26M 22.06% | -12.34M 87.45% | -48.72M 294.97% | -101.18M 107.68% | -67.59M - | ||
depreciation and amortization | 36.73M - | 39.33M - | 36.73M 6.61% | 138.30M 276.49% | 34.35M - | 136.17M 296.45% | 32.67M 76.01% | 33.35M 2.08% | 34.76M 4.23% | 32.84M 5.52% | 35.07M - | |||||||||||||||||||||||||||||||||
deferred income tax | -46.48M - | -45.62M - | -46.48M 1.90% | -41.62M 10.46% | -3.47M - | -280K 91.93% | -52.20M 18,543.57% | -32.67M 37.42% | -2.13M 93.49% | -11.80M 455.03% | -69.84M 491.89% | |||||||||||||||||||||||||||||||||
stock based compensation | 9.75M - | -1.56M - | 6.28M 501.53% | 9.75M 55.17% | 8.64M 11.34% | -1.49M 117.24% | 9.40M - | -1.07M 111.34% | ||||||||||||||||||||||||||||||||||||
change in working capital | 73.03M - | -121.21M 265.96% | 44.50M 136.71% | 34.20M 23.14% | -19.68M 157.55% | -60.58M 207.79% | 92.05M 251.95% | 55.99M 39.18% | -1.26M 102.25% | -15.78M 1,154.13% | -15.60M 1.13% | 88.40M 666.72% | -60.09M 167.97% | -20.00M 66.72% | 96.37M 581.93% | -131.31M 236.26% | -103.02M 21.55% | -86.46M 16.08% | -5.27M 93.90% | 90.79M 1,822.73% | -110.19M 221.37% | -110.23M 0.04% | -2.25M 97.96% | 273.00M 12,249.67% | -60.07M 122.00% | 153.99M 356.37% | -28.11M 118.25% | 280.51M 1,097.96% | -91.95M 132.78% | 860.34M 1,035.62% | 71.21M 91.72% | 15.03M 78.90% | -102.11M 779.50% | 23.64M 123.16% | 9.51M 59.77% | -46.57M - | 119.36M 356.30% | |||||||
accounts receivables | -25.36M - | -20.97M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -5.82M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 5.79M - | 92.81M - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 73.03M - | -121.21M 265.96% | 44.50M 136.71% | 34.20M 23.14% | -19.68M 157.55% | -60.58M 207.79% | 92.05M 251.95% | 55.99M 39.18% | -1.26M 102.25% | -15.78M 1,154.13% | -15.60M 1.13% | 88.40M 666.72% | -60.09M 167.97% | -20.00M 66.72% | 96.37M 581.93% | -131.31M 236.26% | -103.02M 21.55% | -86.46M 16.08% | -5.27M 93.90% | 90.79M 1,822.73% | -110.19M 221.37% | -110.23M 0.04% | -2.25M 97.96% | 273.00M 12,249.67% | -60.07M 122.00% | 153.99M 356.37% | -28.11M 118.25% | 280.51M 1,097.96% | -91.95M 132.78% | 860.34M 1,035.62% | 71.21M 91.72% | 15.03M 78.90% | -82.53M 649.22% | -112.58M - | ||||||||||
other non cash items | -54.32M - | 215.74M 497.18% | 42.69M 80.21% | -21.58M 150.55% | 56.85M 363.43% | 196.39M 245.44% | -5.05M 102.57% | -34.07M 573.91% | 49.91M 246.52% | 162.82M 226.19% | 22.99M 85.88% | -59.02M 356.70% | 58.23M 198.67% | 192.03M 229.78% | -50.31M 126.20% | 16.78M 133.35% | -33.45M 299.39% | 283.46M 947.29% | 74.01M 73.89% | -114.01M 254.06% | 142.99M 225.41% | 224.55M 57.05% | 104.95M 53.26% | -207.40M 297.62% | 38.60M 118.61% | 37.27M 3.45% | 91.58M 145.76% | -360.35M 493.47% | 117.29M 132.55% | -676.08M 676.43% | 230.24M 134.05% | -135.67M 158.93% | 29.40M 121.67% | 122.81M 317.72% | 40.24M 67.23% | -80.51M 300.07% | 98.26M - | -25.52M 125.97% | -83.83M 228.54% | -23.89M 71.50% | 455K 101.90% | |||
net cash provided by operating activities | 35.80M - | 89.45M 149.91% | 114.51M 28.01% | 48.19M 57.91% | 48.27M 0.15% | 161.69M 234.99% | 135.83M 15.99% | 91.95M 32.30% | 86.56M 5.87% | 198.50M 129.34% | 86.96M 56.19% | 131.84M 51.61% | 81K 99.94% | 208.95M 257,861.73% | 126.49M 39.46% | -39.96M 131.59% | 35.66M 189.23% | 225.54M 532.52% | 148.22M 34.29% | 70.32M 52.56% | 64.43M 8.38% | 150.68M 133.87% | 160.53M 6.54% | 145.68M 9.25% | 28.25M 80.61% | 46.89M 66.00% | -43.43M 192.62% | -176.94M 307.42% | -137.23M 22.44% | 122.01M 188.91% | 295.27M 142.01% | -105.98M 135.89% | -59.96M 43.42% | 22.15M 136.95% | 9.51M 57.07% | -55.72M 685.80% | -33.70M 39.51% | 118.29M 450.99% | -6.63M 105.60% | -109.59M 1,553.19% | -162.08M 47.89% | 254K 100.16% | ||
investments in property plant and equipment | -109.51M - | -170.24M 55.45% | -161.53M 5.12% | -29.52M 81.72% | -80.94M 174.15% | -49.63M 38.68% | -23.27M 53.12% | -32.43M 39.36% | -13.50M 58.37% | -30.02M 122.36% | -40.27M 34.17% | -33.96M 15.68% | -74.59M 119.64% | -53.13M 28.77% | -43.15M 18.79% | -116.26M 169.44% | -128.98M 10.94% | -110.90M 14.02% | -147.22M 32.75% | -127.99M 13.06% | -100.68M 21.34% | -74.26M 26.24% | -77.32M 4.11% | -128.71M 66.47% | -117.13M 9.00% | -46.84M 60.01% | -47.11M 0.57% | -7.82M 83.40% | -3.54M 54.75% | -10.42M 194.43% | -7.47M 28.30% | -16.26M 117.67% | -5.12M 68.51% | -9.07M 77.07% | -7.46M 17.77% | -13.20M 77.01% | -17.82M 35.00% | -106.22M 496.21% | -63.14M 40.56% | -43.80M 30.63% | -77.03M 75.87% | -127.02M 64.90% | ||
acquisitions net | 2.78M - | 1.08M - | 1.44M 33.12% | 9.56M 564.56% | 10.30M 7.71% | 48K 99.53% | 1.18M 2,364.58% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -147.98M - | -86.17M 41.77% | -111.87M 29.83% | -112.58M 0.64% | -66.13M 41.27% | -49.09M 25.76% | -62.96M 28.24% | -79.27M 25.91% | -54.75M 30.94% | -83.49M 52.49% | -79.73M 4.50% | -43.02M 46.04% | -68.16M 58.42% | -39.38M 42.22% | -63.95M 62.41% | -59.91M 6.32% | -30.39M 49.28% | -79.71M 162.31% | -49.56M 37.83% | -51.19M 3.29% | -71.45M 39.59% | -118.47M 65.81% | -75.78M 36.04% | -47.06M 37.89% | -48.13M 2.27% | -16.08M 66.59% | -344.74M 2,043.64% | 13.16M 103.82% | -655.27M 5,078.47% | -206.74M 68.45% | -667.29M 222.78% | -326.74M 51.03% | -263.16M 19.46% | -312.03M 18.57% | -176.32M 43.49% | -108.32M 38.56% | -96.81M 10.63% | -105.23M 8.70% | -118.59M 12.70% | -7.11M 94.01% | -15.82M 122.59% | |||
sales maturities of investments | 4.56M - | 26.30M 476.58% | 61.24M 132.88% | 104.94M 71.35% | 63.64M 39.36% | 49.25M 22.62% | 58.02M 17.81% | 65.16M 12.31% | 53.32M 18.17% | 97.33M 82.54% | 57.42M 41.00% | 45.78M 20.28% | 78.30M 71.04% | 47.58M 39.23% | 58.05M 22.00% | 60.33M 3.93% | 53.98M 10.52% | 65.25M 20.87% | 63.58M 2.56% | 64.61M 1.62% | 137.29M 112.49% | 88.42M 35.59% | 41.76M 52.77% | 34.20M 18.10% | 80.22M 134.57% | 63.46M 20.89% | 70.79M 11.55% | 73.87M 4.35% | 117.86M 59.55% | 162.15M 37.58% | 318.97M 96.71% | 359.26M 12.63% | 307.78M 14.33% | 327.61M 6.44% | 121.18M 63.01% | 123.60M 2.00% | 144.07M 16.56% | 131.24M 8.90% | 177.60M 35.32% | 297.16M 67.32% | 109.48M 63.16% | |||
other investing activites | 14.41M - | 350K 97.57% | 628K - | 15.97M 2,443.79% | 38.70M 142.28% | 50.84M 31.36% | 93K 99.82% | 15.27M 16,317.20% | 31.85M 108.61% | 16K - | 33.51M - | 430K - | 987K - | 116.16M 11,668.59% | 16.57M 85.73% | -6.28M 137.87% | 1.57M 125.02% | 4.70M 199.04% | 550K 88.29% | 114M - | 117K - | 277K - | 361K 30.32% | 1.12M 211.36% | 8.54M 659.61% | 105K - | ||||||||||||||||||
net cash used for investing activites | -95.10M - | -313.31M 229.46% | -221.39M 29.34% | -79.52M 64.08% | -72.60M 8.70% | -13.41M 81.53% | 27.73M 306.70% | -37.27M 234.45% | -12.34M 66.88% | 406K 103.29% | -26.43M 6,609.85% | -56.26M 112.88% | -71.81M 27.64% | -42.98M 40.15% | -1.44M 96.66% | -122.16M 8,412.89% | -128.13M 4.88% | -87.30M 31.87% | -160.68M 84.06% | 2.19M 101.37% | -70.69M 3,321.92% | -11.92M 83.13% | -105.80M 787.29% | -158.03M 49.37% | -129.45M 18.09% | -14.76M 88.60% | 268K 101.82% | -167.77M 62,700.37% | 83.49M 149.77% | -547.71M 756.01% | -52.05M 90.50% | -364.30M 599.85% | 27.76M 107.62% | 36.68M 32.11% | 16.66M 54.58% | -67.26M 503.75% | -1.10M 98.36% | -49.39M 4,389.91% | -26.83M 45.68% | 15.26M 156.88% | 214.21M 1,303.74% | -33.25M 115.52% | ||
debt repayment | -68.39M - | -15.36M 77.54% | -15.39M 0.22% | -15.64M 1.57% | -111.61M 613.79% | -184.92M 65.69% | -26.94M 85.43% | -34.45M 27.86% | -154.49M 348.43% | -83.73M 45.80% | -101.30M 20.99% | -21.93M 78.36% | -8.49M 61.26% | -21.87M 157.53% | -8.61M 60.63% | -21.98M 155.21% | -9.02M 58.95% | -20.39M 126.03% | -9.65M 52.67% | -23.69M 145.48% | -14.50M 38.79% | -24.35M 67.91% | -53.12M 118.10% | -17.89M 66.33% | -13.77M 23.00% | -25.32M 83.85% | -13.81M 45.46% | -25.56M 85.07% | -14.14M 44.68% | -328.26M 2,221.80% | -13.89M 95.77% | -63.55M 357.37% | -206.02M 224.18% | -66.70M 67.62% | -82.31M 23.40% | -24.28M 70.50% | -11.01M 54.66% | -24.95M 126.68% | -11.19M 55.16% | -22.54M 101.44% | -7.97M 64.63% | -18.76M 135.35% | ||
common stock issued | 86.50M - | 227.89M - | 235M - | 68.13M - | 68.13M - | -68.13M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20.00M - | -2.52M 87.42% | -2.46M 2.07% | -7.61M 208.89% | -3.69M 51.54% | -4.30M - | -46.19M 974.37% | -49.51M 7.20% | -20.25M 59.11% | -2.50M 87.65% | -31.15M 1,145.96% | -48.61M 56.04% | -11.09M 77.19% | -19.60M 76.84% | -20M 2.02% | -18.08M 9.61% | -7.51M 58.46% | -253K - | -1.07M - | -47K 95.59% | -21K 55.32% | |||||||||||||||||||||||
dividends paid | -6.14M - | -6.09M 0.85% | -6.09M 0.07% | -5.84M 4.02% | -5.81M 0.56% | -5.74M 1.17% | -5.65M 1.58% | -5.57M 1.49% | -5.51M 0.97% | |||||||||||||||||||||||||||||||||||
other financing activites | 109.68M - | 150.82M 37.51% | 147.56M 2.16% | 14.94M 89.88% | 71.78M 380.59% | -1.32M 101.84% | -17.95M 1,256.54% | 166K 100.92% | 19.12M 11,416.27% | -5.31M 127.76% | 14.94M 381.48% | 282K 98.11% | 505K 79.08% | -7.29M 1,544.55% | -240K 96.71% | -356K 48.33% | -6.09M 1,610.67% | -3.23M 46.98% | -1.18M 63.36% | -331K 72.02% | -2.25M 579.46% | -982K 56.34% | -63K 93.58% | -1.14M 1,714.29% | -484K 57.66% | -1.23M 154.13% | 48.88M 4,074.07% | 314.75M 543.91% | 40.51M 87.13% | 1.20B 2,852.03% | 31.30M 97.38% | -51K 100.16% | -369K 623.53% | -1.49M 303.79% | -68.23M 4,479.26% | -2.24M 96.72% | 68.08M 3,144.81% | -1.56M - | 129.35M 8,391.67% | |||||
net cash used provided by financing activities | 41.29M - | 135.46M 228.08% | 132.17M 2.43% | -701K 100.53% | -39.83M 5,582.17% | -186.25M 367.58% | -44.89M 75.90% | -54.28M 20.93% | -137.88M 154.00% | -91.50M 33.64% | -93.98M 2.71% | -25.33M 73.05% | -7.99M 68.47% | -29.17M 265.14% | -13.15M 54.91% | -68.52M 421.04% | -64.63M 5.68% | -50.01M 22.61% | 67.07M 234.11% | -61.26M 191.34% | -71.20M 16.23% | -42.23M 40.69% | -78.53M 85.94% | 183.21M 333.31% | -37.90M 120.69% | 195.43M 615.60% | 35.07M 82.05% | 289.19M 724.56% | 26.37M 90.88% | 935.74M 3,448.24% | 17.40M 98.14% | -63.60M 465.45% | -206.39M 224.50% | -68.19M 66.96% | -82.41M 20.85% | -26.77M 67.52% | -11.06M 58.69% | -26.02M 135.30% | -11.24M 56.82% | -22.56M 100.78% | -9.53M 57.75% | 110.59M 1,260.32% | ||
effect of forex changes on cash | 139.85M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -18.01M - | -88.39M 390.69% | 25.29M 128.61% | -32.03M 226.64% | -64.17M 100.36% | -37.97M 40.83% | 118.67M 412.52% | 392K 99.67% | -63.67M 16,342.86% | 107.41M 268.69% | -33.45M 131.14% | 50.25M 250.23% | -79.72M 258.66% | 136.80M 271.59% | 111.91M 18.20% | -230.65M 306.11% | -157.10M 31.89% | 88.23M 156.16% | 54.61M 38.11% | 11.25M 79.40% | -77.46M 788.57% | 96.52M 224.60% | -23.80M 124.65% | 170.86M 818.01% | -139.11M 181.42% | 227.55M 263.58% | -8.09M 103.55% | -55.52M 586.34% | -27.36M 50.71% | 510.04M 1,963.99% | 260.62M 48.90% | -533.88M 304.85% | -238.59M 55.31% | -9.36M 96.08% | -56.24M 500.72% | -149.74M 166.23% | -45.86M 69.37% | 42.88M 193.51% | -44.69M 204.22% | -116.89M 161.55% | 42.60M 136.45% | 77.59M 82.13% | ||
cash at beginning of period | 441.40M - | 423.38M 4.08% | 334.99M 20.88% | 360.28M 7.55% | 328.25M 8.89% | 264.09M 19.55% | 226.12M 14.38% | 344.78M 52.48% | 345.17M 0.11% | 281.50M 18.45% | 388.91M 38.16% | 355.47M 8.60% | 405.71M 14.14% | 330.99M 18.42% | 467.79M 41.33% | 579.69M 23.92% | 349.05M 39.79% | 191.95M 45.01% | 280.19M 45.97% | 334.79M 19.49% | 346.04M 3.36% | 268.58M 22.39% | 365.10M 35.94% | 341.30M 6.52% | 512.16M 50.06% | 373.06M 27.16% | 600.61M 61.00% | 592.52M 1.35% | 537.00M 9.37% | 509.64M 5.10% | 1.02B 100.08% | 1.28B 25.56% | 746.42M 41.70% | 507.83M 31.96% | 498.46M 1.84% | 442.22M 11.28% | 292.48M 33.86% | 246.62M 15.68% | 289.50M 17.39% | 244.81M 15.44% | 127.92M 47.75% | 170.52M 33.30% | ||
cash at end of period | 423.38M - | 334.99M 20.88% | 360.28M 7.55% | 328.25M 8.89% | 264.09M 19.55% | 226.12M 14.38% | 344.78M 52.48% | 345.17M 0.11% | 281.50M 18.45% | 388.91M 38.16% | 355.47M 8.60% | 405.71M 14.14% | 325.99M 19.65% | 467.79M 43.50% | 579.69M 23.92% | 349.05M 39.79% | 191.95M 45.01% | 280.19M 45.97% | 334.79M 19.49% | 346.04M 3.36% | 268.58M 22.39% | 365.10M 35.94% | 341.30M 6.52% | 512.16M 50.06% | 373.06M 27.16% | 600.61M 61.00% | 592.52M 1.35% | 537.00M 9.37% | 509.64M 5.10% | 1.02B 100.08% | 1.28B 25.56% | 746.42M 41.70% | 507.83M 31.96% | 498.46M 1.84% | 442.22M 11.28% | 292.48M 33.86% | 246.62M 15.68% | 289.50M 17.39% | 244.81M 15.44% | 127.92M 47.75% | 170.52M 33.30% | 248.12M 45.50% | ||
operating cash flow | 35.80M - | 89.45M 149.91% | 114.51M 28.01% | 48.19M 57.91% | 48.27M 0.15% | 161.69M 234.99% | 135.83M 15.99% | 91.95M 32.30% | 86.56M 5.87% | 198.50M 129.34% | 86.96M 56.19% | 131.84M 51.61% | 81K 99.94% | 208.95M 257,861.73% | 126.49M 39.46% | -39.96M 131.59% | 35.66M 189.23% | 225.54M 532.52% | 148.22M 34.29% | 70.32M 52.56% | 64.43M 8.38% | 150.68M 133.87% | 160.53M 6.54% | 145.68M 9.25% | 28.25M 80.61% | 46.89M 66.00% | -43.43M 192.62% | -176.94M 307.42% | -137.23M 22.44% | 122.01M 188.91% | 295.27M 142.01% | -105.98M 135.89% | -59.96M 43.42% | 22.15M 136.95% | 9.51M 57.07% | -55.72M 685.80% | -33.70M 39.51% | 118.29M 450.99% | -6.63M 105.60% | -109.59M 1,553.19% | -162.08M 47.89% | 254K 100.16% | ||
capital expenditure | -109.51M - | -170.24M 55.45% | -161.53M 5.12% | -29.52M 81.72% | -80.94M 174.15% | -49.63M 38.68% | -23.27M 53.12% | -32.43M 39.36% | -13.50M 58.37% | -30.02M 122.36% | -40.27M 34.17% | -33.96M 15.68% | -74.59M 119.64% | -53.13M 28.77% | -43.15M 18.79% | -116.26M 169.44% | -128.98M 10.94% | -110.90M 14.02% | -147.22M 32.75% | -127.99M 13.06% | -100.68M 21.34% | -74.26M 26.24% | -77.32M 4.11% | -128.71M 66.47% | -117.13M 9.00% | -46.84M 60.01% | -47.11M 0.57% | -7.82M 83.40% | -3.54M 54.75% | -10.42M 194.43% | -7.47M 28.30% | -16.26M 117.67% | -5.12M 68.51% | -9.07M 77.07% | -7.46M 17.77% | -13.20M 77.01% | -17.82M 35.00% | -106.22M 496.21% | -63.14M 40.56% | -43.80M 30.63% | -77.03M 75.87% | -127.02M 64.90% | ||
free cash flow | -73.72M - | -80.78M 9.59% | -47.01M 41.81% | 18.67M 139.71% | -32.67M 275.00% | 112.06M 442.97% | 112.56M 0.45% | 59.52M 47.12% | 73.06M 22.73% | 168.49M 130.63% | 46.69M 72.29% | 97.88M 109.66% | -74.51M 176.12% | 155.82M 309.13% | 83.34M 46.51% | -156.22M 287.44% | -93.32M 40.26% | 114.65M 222.85% | 1.00M 99.13% | -57.67M 5,860.94% | -36.25M 37.14% | 76.42M 310.81% | 83.22M 8.89% | 16.97M 79.60% | -88.89M 623.73% | 42K 100.05% | -90.54M 215,671.43% | -184.76M 104.06% | -140.76M 23.81% | 111.59M 179.28% | 287.80M 157.90% | -122.23M 142.47% | -65.08M 46.76% | 13.09M 120.11% | 2.06M 84.29% | -68.91M 3,451.70% | -51.52M 25.24% | 12.08M 123.44% | -69.77M 677.74% | -153.39M 119.85% | -239.10M 55.88% | -126.76M 46.98% |
All numbers in USD (except ratios and percentages)