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Hawaiian Holdings (HA)
NASDAQ:HA

Hawaiian Holdings (HA) Financial Statements

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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

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