Hawaiian Holdings (HA)

Hawaiian Holdings (HA) Financial Statements


Hawaiian Holdings Financial Overview

Hawaiian Holdings's market cap is currently ―. The company's EPS TTM is $-5.049; its P/E ratio is -2.77; Hawaiian Holdings is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $-2.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 669.07M$ 727.68M$ 644.99M$ 612.60M$ 731.03M
Gross Profit$ 150.37M$ 187.02M$ 250.85M$ 283.44M$ 62.15M
Ebit$ -107.75M$ -40.23M$ 6.30M$ -104.41M$ -40.93M
Ebitda$ 34.67M$ -5.47M$ 39.65M$ -71.74M$ -40.93M
Net Income Common Stockholders$ -346.20M$ 39.42M$ -12.34M$ -98.26M$ -50.16M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 908.50M$ 1.13B$ 1.33B$ 1.40B$ 1.38B
Total Assets$ 3.73B$ 3.92B$ 4.06B$ 4.13B$ 4.14B
Total Debt$ 2.04B$ 2.05B$ 2.08B$ 2.11B$ 2.16B
Net Debt$ 1.13B$ 912.66M$ 747.54M$ 713.68M$ 782.00M
Total Liabilities$ 3.64B$ 3.74B$ 3.84B$ 3.89B$ 3.81B
Stockholders Equity$ 95.42M$ 178.76M$ 223.82M$ 233.32M$ 333.26M
Cash Flow-
Free Cash Flow$ -162.07M$ -109.59M$ -6.63M$ 118.29M$ -51.52M
Operating Cash Flow$ -162.07M$ -109.59M$ -6.63M$ 118.29M$ -33.70M
Investing Cash Flow$ 214.21M$ 15.26M$ -26.83M$ -49.39M$ -1.10M
Financing Cash Flow$ -9.54M$ -22.56M$ -11.24M$ -26.02M$ -11.06M
Currency in USD

Hawaiian Holdings Earnings and Revenue History

Hawaiian Holdings Debt to Assets

Hawaiian Holdings Cash Flow

Hawaiian Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis