HAWAIIAN HOLDINGS INC financial data

Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 31 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -23%
Return On Equity -1106% % -1750%
Return On Assets -9% % -120%
Operating Margin -13% % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,009,785 shares 0.73%
Common Stock, Shares, Outstanding 52,007,495 shares 0.73%
Common Stock, Value, Issued $520,000 USD 0.78%
Weighted Average Number of Shares Outstanding, Basic 51,932,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 51,932,000 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,774,225,000 USD -0.63%
Costs and Expenses $3,144,926,000 USD 6.4%
Operating Income (Loss) $370,701,000 USD -127%
Nonoperating Income (Expense) $37,245,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $407,946,000 USD -91%
Income Tax Expense (Benefit) $52,885,000 USD -20%
Net Income (Loss) Attributable to Parent $355,061,000 USD -109%
Earnings Per Share, Basic -7 USD/shares -108%
Earnings Per Share, Diluted -7 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $510,463,000 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $110,835,000 USD 17%
Assets, Current $1,536,906,000 USD -0.54%
Operating Lease, Right-of-Use Asset $371,519,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $13,500,000 USD 0%
Assets $4,242,757,000 USD 4.5%
Accounts Payable, Current $200,837,000 USD 11%
Contract with Customer, Liability, Current $793,010,000 USD -0.32%
Liabilities, Current $1,381,929,000 USD 6.7%
Long-term Debt and Lease Obligation $2,068,129,000 USD 33%
Contract with Customer, Liability, Noncurrent $296,336,000 USD -3.2%
Deferred Income Tax Liabilities, Net $53,024,000 USD -47%
Operating Lease, Liability, Noncurrent $267,103,000 USD -15%
Other Liabilities, Noncurrent $83,705,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,192,000 USD 20%
Retained Earnings (Accumulated Deficit) $324,897,000 USD -1177%
Stockholders' Equity Attributable to Parent $105,492,000 USD -147%
Liabilities and Equity $4,242,757,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $110,590,000 USD
Net Cash Provided by (Used in) Investing Activities $33,252,000 USD 33%
Common Stock, Shares Authorized 118,000,000 shares 0%
Common Stock, Shares, Issued 52,007,495 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 $77,592,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $527,713,000 USD 116%
Payments to Acquire Property, Plant, and Equipment $127,018,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $335,562,000 USD -106%
Operating Lease, Liability, Current $74,640,000 USD -5%
Preferred Stock, Shares Issued 3 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $296,077,000 USD 2.2%
Preferred Stock, Shares Outstanding 3 shares 0%
Depreciation, Depletion and Amortization $135,635,000 USD 1.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%