Hawaiian Holdings Inc (NASDAQ:HA)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 18 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 14.890/3.700 |
| EBITDA (in USD) | -261.449M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -5.79 |
| Total Assets (in USD) | 4168.018M |
|---|---|
| Total Liabilities (in USD) | 4072.593M |
| Revenue TTM (in USD) | 2749.248M |
| Cash (in USD) | 170.523M |
| Market Cap (in USD) | 718.367 M |
| Revenue Per Share TTM | 53.199 |
| Gross Profit TTM (in USD) | 227.076M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hawaiian Holdings Inc
3375 Koapaka Street, Honolulu, HI, United States, 96819
808 835 3700
Employees: 7386
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter R. Ingram | Pres, CEO & Director | 1966 |
| 2. | Ms. Shannon Lei Okinaka | Exec. VP, CFO & Treasurer | 1975 |
| 3. | Mr. Aaron J. Alter | Exec. VP, Chief Legal Officer & Corp. Sec. | 1958 |
| 4. | Mr. Theodoros Panagiotoulias | Sr. VP of Global Sales & Alliances of Hawaiian Airlines Inc | 1971 |
| 5. | Mr. Jonathan D. Snook | Exec. VP & COO of Hawaiian Airlines Inc | 1966 |
| 6. | Mr. Daniel P. Wong | Sr. Director of Investor Relations | NA |
| 7. | Ms. Alanna James | Managing Director of Investor Relations | NA |
| 8. | Ms. Ann R. Botticelli | Sr. VP of Corp. Communications & Public Affairs - Hawaiian Airlines, Inc. | NA |
| 9. | Mr. Avi A. Mannis | Sr. VP of Marketing - Hawaiian Airlines, Inc | NA |
| 10. | Mr. Peter R. Ingram | President, CEO & Director | 1966 |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DAL
Delta Air Lines Inc |
+1.930 2.347% | 84.13 | 10.390 | 12.610 | 0.708 | 2.296 | 0.952 | 9.843 |
|
RYAAY
Ryanair Holdings PLC ADR |
+0.600 0.989% | 61.35 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
|
BABWF
International Consolidated Airlines Group S.A. |
0.000 0.000% | 5.68 | 6.380 | 6.231 | 0.711 | 2.639 | 0.805 | 3.363 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 25.3 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -293.849M | -185.323M | -700.052M | 304.996M | 301.158M |
| Minority Interest | - | - | - | - | - |
| Net Income | -240.081M | -144.773M | -510.935M | 223.984M | 233.2M |
| Selling General Administrative | 113.843M | 72.512M | 638M | 1140.699M | 1133.214M |
| Gross Profit | 85.842M | -208.003M | -312.46M | 612.953M | 631.212M |
| Reconciled Depreciation | 136.169M | 138.299M | 151.665M | 159.363M | 140.439M |
| Ebit | -191.251M | -82.564M | -647.611M | 175.714M | 215.565M |
| Ebitda | -128.784M | -30.594M | -466.126M | 335.077M | 356.004M |
| Depreciation And Amortization | 62.467M | 51.97M | 181.485M | 159.363M | 140.439M |
| Operating Income | -191.251M | -82.564M | -647.611M | 175.714M | 314.368M |
| Other Operating Expenses | 2832.518M | 1670.165M | 1308.313M | 2504.751M | 2487.721M |
| Interest Expense | 91.571M | 107.074M | 37.203M | 23.372M | 25.114M |
| Tax Provision | -53.768M | -40.55M | -189.117M | 81.012M | 67.958M |
| Interest Income | 32.141M | 8.603M | 8.731M | 12.583M | 9.242M |
| Net Interest Income | -59.43M | -98.471M | -28.472M | -10.789M | -15.872M |
| Income Tax Expense | -53.768M | -40.55M | -189.117M | 81.012M | 67.958M |
| Total Revenue | 2641.267M | 1596.584M | 844.813M | 2832.228M | 2837.411M |
| Total Operating Expenses | 277.093M | -134.422M | 151.04M | 285.476M | 281.522M |
| Cost Of Revenue | 2555.425M | 1804.587M | 1157.273M | 2219.275M | 2206.199M |
| Total Other Income Expense Net | -102.598M | -102.759M | -52.441M | 129.282M | -32.66M |
| Net Income From Continuing Ops | -240.081M | -144.773M | -510.935M | 223.984M | 233.2M |
| Net Income Applicable To Common Shares | -240.081M | -144.773M | -510.935M | 223.984M | 233.2M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4168.018M | 4139.623M | 4631.12M | 3978.03M | 4126.624M |
| Intangible Assets | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
| Other Current Assets | 78.551M | 63.553M | 66.127M | 56.086M | 56.849M |
| Total Liab | 4072.593M | 3806.358M | 4062.034M | 3377.873M | 3044.828M |
| Total Stockholder Equity | 95.425M | 333.265M | 569.086M | 600.157M | 1081.796M |
| Other Current Liab | 175.591M | 182.036M | 165.05M | 140.081M | 161.43M |
| Common Stock | 0.518M | 0.514M | 0.512M | 0.481M | 0.461M |
| Capital Stock | 0.518M | 0.514M | 0.512M | 0.481M | 0.461M |
| Retained Earnings | -119.738M | 140.756M | 380.837M | 525.61M | 1049.567M |
| Good Will | - | - | - | 0M | 106.663M |
| Other Assets | - | -2531.046M | 298.642M | 947.552M | 273.226M |
| Cash | 170.523M | 229.122M | 490.561M | 509.639M | 373.056M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1145.401M | 1120.324M | 1111.01M | 1004.548M | 1075.216M |
| Current Deferred Revenue | 633.345M | 590.796M | 631.157M | 533.702M | 606.684M |
| Net Debt | 1867.106M | 1929.197M | 1938.428M | 1367.923M | 989.098M |
| Short Term Debt | 137.242M | 151.483M | 200.403M | 218.763M | 158.354M |
| Short Long Term Debt | 43.857M | 47.836M | 97.096M | 115.019M | 53.273M |
| Short Long Term Debt Total | 2037.629M | 2158.319M | 2428.989M | 1877.562M | 1362.154M |
| Other Stockholder Equity | 293.797M | 287.161M | 269.575M | 188.593M | 135.651M |
| Property Plant Equipment | - | 2250.446M | 2410.743M | 2637.3M | 2316.772M |
| Total Current Assets | 1170.94M | 1678.307M | 2013.905M | 1118.478M | 874.706M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 755.224M | 1147.193M | 1241.752M | 354.782M | 245.599M |
| Net Receivables | 106.527M | 184.066M | 164.089M | 162.529M | 161.572M |
| Long Term Debt | 1537.152M | 1583.889M | 1704.298M | 1034.805M | 547.254M |
| Inventory | 60.115M | 36.875M | 34.109M | 35.442M | 37.63M |
| Accounts Payable | 199.223M | 196.009M | 114.4M | 112.002M | 148.748M |
| Accumulated Other Comprehensive Income | -79.152M | -95.166M | -81.838M | -114.527M | -103.883M |
| Non Currrent Assets Other | 122.232M | 114.336M | 109.938M | 133.663M | 182.438M |
| Non Current Assets Total | 2997.078M | 2461.316M | 2617.215M | 2859.552M | 3251.918M |
| Capital Lease Obligations | 456.62M | 526.594M | 627.595M | 727.738M | 761.627M |
| Long Term Debt Total | - | 1583.889M | 1704.298M | 1034.805M | 547.254M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 859.833M | 1856.035M | 395.793M | -11.106M | 210.836M |
| Total Cashflows From Investing Activities | -15.022M | -936.302M | -98.77M | -405.207M | -316.476M |
| Total Cash From Financing Activities | -188.434M | 683.153M | 546.061M | 24.546M | -115.408M |
| Net Income | -240.081M | -144.773M | -510.935M | 223.984M | 233.2M |
| Change In Cash | -261.208M | -1.811M | 136.583M | 104.479M | 76.624M |
| Begin Period Cash Flow | 507.828M | 509.639M | 373.056M | 268.577M | 191.953M |
| End Period Cash Flow | 246.62M | 507.828M | 509.639M | 373.056M | 268.577M |
| Total Cash From Operating Activities | -57.752M | 251.338M | -310.708M | 485.14M | 508.508M |
| Depreciation | 136.169M | 138.299M | 151.665M | 159.363M | 140.439M |
| Other Cashflows From Investing Activities | 12.182M | 0.755M | 114M | 3.32M | 87M |
| Dividends Paid | 0M | 0M | -5.514M | -22.774M | 24.171M |
| Change To Inventory | -5.824M | -1.562M | -1.066M | -8.767M | -4.701M |
| Sale Purchase Of Stock | 0M | 68.132M | -7.51M | -68.769M | -102.5M |
| Other Cashflows From Financing Activities | -4.128M | 1226.746M | 596.713M | -2.672M | -6.992M |
| Capital Expenditures | 47.532M | 39.264M | 105.313M | 397.421M | 486.777M |
| Change In Working Capital | 57.66M | 259.051M | -45.829M | -35.818M | 109.156M |
| Other Non Cash Items | 32.793M | 31.74M | 161.643M | 5.29M | -15.069M |
| Free Cash Flow | -105.284M | 212.074M | -416.021M | 87.719M | 21.731M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1535066 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 1176966 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 800468 |
| 4. | Third Avenue Value Instl | 2 years ago | 623225 |
| 5. | Third Avenue Value Equity | 2 years ago | 623225 |
| 6. | Fidelity Small Cap Index | 2 years ago | 519890 |
| 7. | iShares Russell 2000 Value ETF | 2 years ago | 472755 |
| 8. | AB Merger Arbitrage S1 USD | 2 years ago | 403429 |
| 9. | Arbitrage R | 2 years ago | 393303 |
| 10. | Donald Smith & Co. All Eq Accounts Comp | 2 years ago | 369330 |
| 11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 324857 |
| 12. | Fidelity Extended Market Index | 2 years ago | 297072 |
| 13. | Man GLG Event Driven Alternative IN USD | 2 years ago | 282110 |
| 14. | Schwab US Small-Cap ETF™ | 2 years ago | 246686 |
| 15. | AB Event Driven S1 USD | 2 years ago | 235727 |
| 16. | Fidelity Select Transportation | 2 years ago | 220700 |
| 17. | Vanguard Russell 2000 ETF | 2 years ago | 192267 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 188409 |
| 19. | NT R2000 Value Index Fund - NL | 2 years ago | 148288 |
| 20. | Nuveen Quant Small Cap Equity R6 | 2 years ago | 145710 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 4961117 |
| 2. | Par Capital Management Inc | 2 years ago | 2791000 |
| 3. | Vanguard Group Inc | 2 years ago | 2720110 |
| 4. | Magnetar Financial LLC | 2 years ago | 2392800 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2110108 |
| 6. | AllianceBernstein L.P. | 2 years ago | 1413783 |
| 7. | Cyrus Capital Partners, LP | 2 years ago | 1163357 |
| 8. | Cnh Partners, LLC | 2 years ago | 1145164 |
| 9. | Geode Capital Management, LLC | 2 years ago | 1133541 |
| 10. | Millennium Management LLC | 2 years ago | 1131329 |
| 11. | Mangrove Partners | 2 years ago | 1115125 |
| 12. | State Street Corporation | 2 years ago | 1080095 |
| 13. | Eckert Corp | 2 years ago | 1053800 |
| 14. | JANE STREET GROUP, LLC | 2 years ago | 837052 |
| 15. | Woodline Partners LP | 2 years ago | 785417 |
| 16. | Third Avenue Management LLC | 2 years ago | 686011 |
| 17. | Soros Fund Management LLC | 2 years ago | 675000 |
| 18. | Balyasny Asset Management LLC | 2 years ago | 669572 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 632594 |
| 20. | Water Island Capital LLC | 2 years ago | 560086 |
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