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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.93M - | 182.65M 164.99% | 235.43M 28.90% | 364.04M 54.63% | 233.20M 35.94% | 223.98M 3.95% | -510.94M 328.11% | -144.77M 71.67% | -240.08M 65.83% | -260.49M 8.50% | |
depreciation and amortization | 97.61M - | 106.82M 9.43% | 109.36M 2.38% | 113.85M 4.10% | 140.44M 23.35% | 159.36M 13.47% | 151.66M 4.83% | 138.30M 8.81% | 136.17M 1.54% | 133.62M 1.88% | |
deferred income tax | 43.08M - | 102.45M 137.78% | 36.37M 64.50% | -14.79M 140.67% | 35.43M 339.54% | 124.07M 250.15% | -72.19M 158.18% | -41.62M 42.34% | -52.20M 25.41% | -69.84M 33.79% | |
stock based compensation | 6.68M - | 6.62M 0.96% | 8.42M 27.33% | 7.29M 13.51% | 5.35M 26.59% | 8.25M 54.29% | 4.94M 40.19% | 8.64M 75.14% | 7.91M 8.51% | 9.16M 15.80% | |
change in working capital | 68.50M - | 46.05M 32.77% | 53.91M 17.05% | -73.03M 235.48% | 109.16M 249.46% | -35.82M 132.81% | -45.83M 27.95% | 259.05M 665.26% | 57.66M 77.74% | 35.07M 39.17% | |
accounts receivables | -5.80M - | -1.85M 68.12% | -18.96M 924.65% | -40.78M 115.13% | 21.13M 151.82% | -24.76M 217.15% | 29.85M 220.59% | -25.36M 184.95% | -20.97M 17.30% | 79.87M 480.82% | |
inventory | -1.44M - | -4.32M 201.04% | -5.26M 21.65% | -21.96M 317.65% | -4.70M 78.60% | -8.77M 86.49% | -1.07M 87.84% | -1.56M 46.53% | -5.82M 272.86% | -29.04M 398.68% | |
accounts payables | 7.47M - | 44K 99.41% | 12.30M 27,865.91% | 21.96M 78.50% | 2.93M 86.68% | 6.24M 113.40% | -49.47M 892.26% | 5.79M 111.69% | 92.81M 1,504.36% | -13.18M 114.20% | |
other working capital | 68.27M - | 52.18M 23.56% | 65.82M 26.13% | -32.25M 149.00% | 89.80M 378.41% | -8.54M 109.51% | -25.15M 194.50% | 280.19M 1,214.20% | -8.35M 102.98% | -2.58M 69.18% | |
other non cash items | 15.63M - | 31.45M 101.26% | -26.11M 183.03% | -66.22M 153.60% | -15.07M 77.24% | 5.29M 135.11% | 161.64M 2,955.63% | 31.74M 80.36% | 32.79M 3.32% | -7.52M 122.92% | |
net cash provided by operating activities | 300.43M - | 476.03M 58.45% | 417.39M 12.32% | 331.13M 20.66% | 508.51M 53.57% | 485.14M 4.60% | -310.71M 164.05% | 251.34M 180.89% | -57.75M 122.98% | -160.00M 177.06% | |
investments in property plant and equipment | -442.23M - | -118.83M 73.13% | -178.84M 50.50% | -341.51M 90.96% | -486.78M 42.53% | -397.42M 18.36% | -105.31M 73.50% | -39.26M 62.72% | -47.53M 21.06% | -290.18M 510.49% | |
acquisitions net | 105.41M - | 9.60M - | 755K - | 12.18M 1,513.51% | 21.09M 73.16% | ||||||
purchases of investments | -458.59M - | -257.45M 43.86% | -260.99M 1.37% | -231.39M 11.34% | -210.84M 8.88% | -312.77M 48.35% | -395.79M 26.55% | -1.86B 368.94% | -859.83M 53.67% | -327.74M 61.88% | |
sales maturities of investments | 197.05M - | 236.06M 19.80% | 253.85M 7.54% | 244.26M 3.78% | 247.42M 1.29% | 301.66M 21.92% | 288.34M 4.42% | 958.24M 232.34% | 880.16M 8.15% | 750.08M 14.78% | |
other investing activites | 16.95M - | -500K 102.95% | 31.87M 6,473.40% | 33.94M 6.51% | 133.71M 293.96% | -6.28M 104.69% | 114M 1,916.73% | ||||
net cash used for investing activites | -686.82M - | -35.31M 94.86% | -154.10M 336.47% | -294.71M 91.24% | -316.48M 7.39% | -405.21M 28.04% | -98.77M 75.62% | -936.30M 847.96% | -15.02M 98.40% | 153.25M 1,120.20% | |
debt repayment | -158M - | -400.80M 153.67% | -215.45M 46.25% | -61.49M 71.46% | -68.25M 10.99% | -109.13M 59.91% | -78.82M 27.77% | -611.73M 676.06% | -184.31M 69.87% | -66.65M 63.84% | |
common stock issued | 86.50M - | 227.89M 163.46% | 41.20M 81.92% | 68.13M 65.38% | |||||||
common stock repurchased | -40.14M - | -13.76M 65.71% | -100M 626.59% | -102.50M 2.50% | -68.77M 32.91% | -7.51M 89.08% | |||||
dividends paid | -6.26M - | -24.17M 286.06% | -22.77M 5.78% | -5.51M 75.79% | |||||||
other financing activites | 385.10M - | 17.63M 95.42% | 10.42M 40.92% | -7.72M 174.10% | -6.99M 9.43% | -2.67M 61.78% | 596.71M 22,432.07% | 1.23B 105.58% | -4.13M 100.34% | -2.69M 34.74% | |
net cash used provided by financing activities | 227.09M - | -423.31M 286.40% | -218.80M 48.31% | -175.47M 19.80% | -115.41M 34.23% | 24.55M 121.27% | 546.06M 2,124.64% | 683.15M 25.11% | -188.43M 127.58% | -69.35M 63.20% | |
effect of forex changes on cash | |||||||||||
net change in cash | -159.30M - | 17.41M 110.93% | 44.49M 155.46% | -139.04M 412.52% | 76.62M 155.11% | 104.48M 36.35% | 136.58M 30.73% | -1.81M 101.33% | -261.21M 14,323.41% | -76.10M 70.87% | |
cash at beginning of period | 423.38M - | 264.09M 37.62% | 281.50M 6.59% | 330.99M 17.58% | 191.95M 42.01% | 268.58M 39.92% | 373.06M 38.90% | 509.64M 36.61% | 507.83M 0.36% | 246.62M 51.44% | |
cash at end of period | 264.09M - | 281.50M 6.59% | 325.99M 15.80% | 191.95M 41.12% | 268.58M 39.92% | 373.06M 38.90% | 509.64M 36.61% | 507.83M 0.36% | 246.62M 51.44% | 170.52M 30.86% | |
operating cash flow | 300.43M - | 476.03M 58.45% | 417.39M 12.32% | 331.13M 20.66% | 508.51M 53.57% | 485.14M 4.60% | -310.71M 164.05% | 251.34M 180.89% | -57.75M 122.98% | -160.00M 177.06% | |
capital expenditure | -442.23M - | -118.83M 73.13% | -178.84M 50.50% | -341.51M 90.96% | -486.78M 42.53% | -397.42M 18.36% | -105.31M 73.50% | -39.26M 62.72% | -47.53M 21.06% | -290.18M 510.49% | |
free cash flow | -141.80M - | 357.20M 351.91% | 238.55M 33.22% | -10.38M 104.35% | 21.73M 309.35% | 87.72M 303.66% | -416.02M 574.27% | 212.07M 150.98% | -105.28M 149.64% | -450.18M 327.59% |
All numbers in USD (except ratios and percentages)