HawaIIan Holdings Inc financial data

Symbol
HA on Nasdaq
Industry
Air Transportation, Scheduled
Location
3375 Koapaka Street, Suite G 350, Honolulu, HI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -22.6%
Return On Equity -1.11K % -1750%
Return On Assets -9.05 % -120%
Operating Margin -13.4 % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares +0.73%
Common Stock, Shares, Outstanding 52M shares +0.73%
Entity Public Float 556M USD -24.4%
Common Stock, Value, Issued 520K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 51.9M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD -0.63%
Costs and Expenses 3.14B USD +6.43%
Operating Income (Loss) -371M USD -127%
Nonoperating Income (Expense) -37.2M USD +26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -408M USD -90.6%
Income Tax Expense (Benefit) -52.9M USD -20.3%
Net Income (Loss) Attributable to Parent -355M USD -109%
Earnings Per Share, Basic -6.85 USD/shares -108%
Earnings Per Share, Diluted -6.85 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD +16.8%
Assets, Current 1.54B USD -0.54%
Property, Plant and Equipment, Net 1.89B USD -4.81%
Operating Lease, Right-of-Use Asset 372M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 13.5M USD 0%
Assets 4.24B USD +4.51%
Accounts Payable, Current 201M USD +11.4%
Contract with Customer, Liability, Current 793M USD -0.32%
Liabilities, Current 1.38B USD +6.66%
Long-term Debt and Lease Obligation 2.07B USD +33.2%
Contract with Customer, Liability, Noncurrent 296M USD -3.17%
Deferred Income Tax Liabilities, Net 53M USD -47.1%
Operating Lease, Liability, Noncurrent 267M USD -15.4%
Other Liabilities, Noncurrent 83.7M USD +44.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77.2M USD +20.2%
Retained Earnings (Accumulated Deficit) -325M USD -1177%
Stockholders' Equity Attributable to Parent -105M USD -147%
Liabilities and Equity 4.24B USD +4.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118M USD +434%
Net Cash Provided by (Used in) Financing Activities 111M USD
Net Cash Provided by (Used in) Investing Activities -33.3M USD +32.7%
Common Stock, Shares Authorized 118M shares 0%
Common Stock, Shares, Issued 52M 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 77.6M USD +80.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 528M USD +116%
Deferred Tax Assets, Valuation Allowance 41.3M USD +29.5%
Deferred Tax Assets, Gross 476M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 127M USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -336M USD -106%
Property, Plant and Equipment, Gross 3.01B USD +1.76%
Operating Lease, Liability, Current 74.6M USD -5.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.5%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +60.6%
Preferred Stock, Shares Issued 3 shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 5.28M USD +40.9%
Additional Paid in Capital 296M USD +2.16%
Preferred Stock, Shares Outstanding 3 shares 0%
Depreciation, Depletion and Amortization 136M USD +1.15%
Deferred Tax Assets, Net of Valuation Allowance 434M USD +11.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%