HawaIIan Holdings Inc financial data

Symbol
HA on Nasdaq
Industry
Air Transportation, Scheduled
Location
3375 Koapaka Street, Suite G 350, Honolulu, Hawaii
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -25.2%
Return On Equity -262 % -310%
Return On Assets -7.73 % -58.7%
Operating Margin -11.8 % -82.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.8 M shares +0.59%
Common Stock, Shares, Outstanding 51.8 M shares +0.59%
Entity Public Float 556 M USD -24.4%
Common Stock, Value, Issued 518 K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 51.8 M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 51.8 M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.75 B USD -0.99%
Costs and Expenses 3.07 B USD +3.99%
Operating Income (Loss) -325 M USD -80.8%
Nonoperating Income (Expense) -29.9 M USD +59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -355 M USD -40%
Income Tax Expense (Benefit) -55 M USD -13.8%
Net Income (Loss) Attributable to Parent -300 M USD -46.2%
Earnings Per Share, Basic -5.79 USD/shares -45.5%
Earnings Per Share, Diluted -5.79 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231 M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 99.1 M USD -0.76%
Assets, Current 1.16 B USD -28.6%
Property, Plant and Equipment, Net 1.89 B USD -4.81%
Operating Lease, Right-of-Use Asset 394 M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 13.5 M USD 0%
Assets 3.79 B USD -8.15%
Accounts Payable, Current 215 M USD +5.91%
Contract with Customer, Liability, Current 758 M USD +1.53%
Liabilities, Current 1.3 B USD +1.2%
Long-term Debt and Lease Obligation 1.61 B USD +2.93%
Contract with Customer, Liability, Noncurrent 304 M USD -6.55%
Deferred Income Tax Liabilities, Net 52.5 M USD -48.6%
Operating Lease, Liability, Noncurrent 284 M USD -13.6%
Other Liabilities, Noncurrent 78.5 M USD +5.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78 M USD +19.7%
Retained Earnings (Accumulated Deficit) -257 M USD -705%
Stockholders' Equity Attributable to Parent -40.2 M USD -117%
Liabilities and Equity 3.79 B USD -8.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -160 M USD -177%
Net Cash Provided by (Used in) Financing Activities 111 M USD
Net Cash Provided by (Used in) Investing Activities -33.3 M USD +32.7%
Common Stock, Shares Authorized 118 M shares 0%
Common Stock, Shares, Issued 51.8 M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 77.6 M USD +80.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 248 M USD -14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.1 M USD -14.4%
Deferred Tax Assets, Valuation Allowance 41.3 M USD +29.5%
Deferred Tax Assets, Gross 476 M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 127 M USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -281 M USD -37.3%
Property, Plant and Equipment, Gross 3.01 B USD +1.76%
Operating Lease, Liability, Current 79.3 M USD +0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.5%
Deferred Income Tax Expense (Benefit) -69.8 M USD -33.8%
Deferred Tax Assets, Operating Loss Carryforwards 139 M USD +60.6%
Preferred Stock, Shares Issued 3 shares 0%
Deferred Federal Income Tax Expense (Benefit) -66.9 M USD -34.8%
Current Income Tax Expense (Benefit) 2.54 M USD
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 5.28 M USD +40.9%
Operating Lease, Payments 103 M USD -2.24%
Additional Paid in Capital 295 M USD +2.46%
Preferred Stock, Shares Outstanding 3 shares 0%
Current State and Local Tax Expense (Benefit) -758 K USD -53.8%
Current Federal Tax Expense (Benefit) 3.3 M USD
Depreciation, Depletion and Amortization 134 M USD -0.86%
Deferred Tax Assets, Net of Valuation Allowance 434 M USD +11.9%
Share-based Payment Arrangement, Expense 9.2 M USD +16.5%
Deferred State and Local Income Tax Expense (Benefit) -2.94 M USD -14.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%