Hawaiian Financial Statements From 2010 to 2022

HA
 Stock
  

USD 14.65  0.34  2.38%   

Hawaiian Hlds financial statements provide useful quarterly and yearly information to potential Hawaiian Hlds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hawaiian Hlds financial statements helps investors assess Hawaiian Hlds' valuation, profitability, and current liquidity needs.
We have found one hundred twelve available fundamental trends for Hawaiian Hlds, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Hawaiian Hlds regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Hawaiian Hlds Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 239,224. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 65.1 M, whereas Net Income Per Employee is forecasted to decline to (22.3 K).
  
Refresh
Check Hawaiian Hlds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian main balance sheet or income statement drivers, such as Direct Expenses of 955.9 M, Cost of Revenue of 975.9 M or Gross Profit of 932.6 M, as well as many exotic indicators such as Interest Coverage of 29.47, Long Term Debt to Equity of 3.42 or Calculated Tax Rate of 22.85. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Hlds Valuation or Volatility modules. It can also supplement various Hawaiian Hlds Technical models. Please check the analysis of Hawaiian Hlds Correlation against competitors.

Hawaiian Hlds Revenues

1.74 Billion

Share

Hawaiian Hlds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.6 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents474.1 M507.8 M364.5 M
Increasing
Slightly volatile
Investments1.3 B1.2 B426.7 M
Increasing
Slightly volatile
Investments Current1.3 B1.2 B426.7 M
Increasing
Slightly volatile
Deferred Revenue945.7 M927.6 M774.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 B2.5 B1.8 B
Increasing
Slightly volatile
Inventory34 M34.1 M27.9 M
Increasing
Slightly volatile
Tax Assets73.8 M71.2 M65.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables102.4 M92.9 M93.4 M
Increasing
Stable
Trade and Non Trade Payables124.8 M114.4 M110.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets12.5 M12.2 M103.5 M
Decreasing
Slightly volatile
Total Liabilities3.5 B4.1 B2.3 B
Increasing
Slightly volatile
Shareholders Equity637.7 M569.1 M560.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit480.8 M380.8 M451.7 M
Increasing
Slightly volatile
Current Assets2.2 BB923.1 M
Increasing
Slightly volatile
Assets Non Current2.6 B2.6 BB
Increasing
Slightly volatile
Current Liabilities1.1 B1.1 B839.8 M
Increasing
Slightly volatile
Liabilities Non Current2.4 BB1.5 B
Increasing
Slightly volatile
Tax Liabilities186 M186.8 M128.6 M
Increasing
Slightly volatile
Total Debt2.6 B2.4 B1.1 B
Increasing
Slightly volatile
Debt Current170.5 M200.4 M111.1 M
Increasing
Slightly volatile
Debt Non Current2.4 B2.2 B987 M
Increasing
Slightly volatile
Shareholders Equity USD637.7 M569.1 M560.5 M
Increasing
Slightly volatile
Cash and Equivalents USD474.1 M507.8 M364.5 M
Increasing
Slightly volatile
Total Debt USD2.6 B2.4 B1.1 B
Increasing
Slightly volatile
Accounts Payable105.7 M114.4 M107.8 M
Increasing
Slightly volatile
Receivables86.7 M92.9 M89.6 M
Increasing
Stable
Inventories29.3 M34.1 M27.1 M
Increasing
Slightly volatile

Hawaiian Hlds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.7 B1.6 B2.1 B
Decreasing
Very volatile
Cost of Revenue975.9 M968.2 M1.1 B
Decreasing
Stable
Selling General and Administrative Expense782.4 M770.6 M643 M
Increasing
Slightly volatile
Operating Expenses884 M711 M865.3 M
Increasing
Slightly volatile
Interest Expense119.1 M110.4 M50.9 M
Increasing
Slightly volatile
Income Tax Expense(41.6 M)(40.5 M)23.3 M
Decreasing
Slightly volatile
Consolidated Income(148.6 M)(144.8 M)43 M
Decreasing
Stable
Net Income(148.6 M)(144.8 M)43 M
Decreasing
Stable
Net Income Common Stock(148.6 M)(144.8 M)43 M
Decreasing
Stable
Weighted Average Shares48.3 M50.8 M50.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted49 M50.8 M52.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(76.9 M)(74.9 M)116.7 M
Decreasing
Stable
Revenues USD1.7 B1.6 B2.1 B
Decreasing
Very volatile
Net Income Common Stock USD(148.6 M)(144.8 M)43 M
Decreasing
Stable
Earning Before Interest and Taxes USD(76.9 M)(74.9 M)116.7 M
Decreasing
Stable
Gross Profit932.6 M628.4 MB
Increasing
Very volatile
Operating Income(84.7 M)(82.6 M)129.7 M
Decreasing
Stable
Direct Expenses955.9 M968.2 M1.1 B
Increasing
Very volatile

Hawaiian Hlds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(41.5 M)(38.5 M)(240.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(921.4 M)(897.8 M)(248 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing737.1 M683.2 M130.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 690.5 M640 M151.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares73.5 M68.1 M(18.7 M)
Increasing
Stable
Net Cash Flow from Operations255.2 M251.3 M280.5 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 M)(1.8 M)18 M
Increasing
Stable
Share Based Compensation8.2 M8.6 M6.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion139.2 M138.3 M113.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.93)(2.85)0.7326
Decreasing
Stable
Earnings per Diluted Share(2.93)(2.85)0.6757
Decreasing
Stable
Earnings per Basic Share USD(2.93)(2.85)0.7326
Decreasing
Stable
Dividends per Basic Common Share0.110.110.1739
Increasing
Stable
Return on Average Equity(0.25)(0.239)0.0872
Decreasing
Slightly volatile
Return on Average Assets(0.0297)(0.029)0.0228
Decreasing
Stable
Return on Invested Capital(0.0144)(0.014)0.0747
Decreasing
Stable
Gross Margin0.40.3940.4559
Decreasing
Very volatile
Profit Margin(0.0934)(0.091)(0.0197)
Decreasing
Slightly volatile
EBITDA Margin0.05080.040.0682
Decreasing
Stable
Return on Sales(0.0482)(0.047)0.0052
Decreasing
Slightly volatile
Asset Turnover0.330.3230.8229
Decreasing
Slightly volatile
Payout Ratio(0.0102)(0.0099)0.0251
Decreasing
Very volatile
Enterprise Value over EBITDA47.9944.47510.2918
Increasing
Slightly volatile
Enterprise Value over EBIT(39.0)(38.0)0.4615
Decreasing
Slightly volatile
Price to Earnings Ratio(6.96)(6.446)(12.9611)
Increasing
Slightly volatile
Sales per Share40.7631.44841.0189
Increasing
Very volatile
Price to Sales Ratio0.650.5840.5691
Increasing
Slightly volatile
Price to Book Value1.811.6532.1244
Decreasing
Very volatile
Debt to Equity Ratio5.677.1384.7202
Decreasing
Very volatile
Dividend Yield0.01060.00810.0064
Increasing
Slightly volatile
Current Ratio1.521.8131.0252
Increasing
Slightly volatile
Free Cash Flow per Share4.524.1920.7464
Increasing
Slightly volatile
Book Value per Share12.5711.20911.0637
Increasing
Slightly volatile
Tangible Assets Book Value per Share80.0590.95455.2093
Increasing
Slightly volatile
Total Assets Per Share97.5390.392758.1822
Increasing
Slightly volatile
Cash Flow Per Share5.744.90575.4695
Decreasing
Very volatile
Return on Investment(3.87)(3.7636)12.8242
Decreasing
Slightly volatile
Operating Margin(5.31)(5.1713)1.5047
Decreasing
Slightly volatile
Calculated Tax Rate22.8523.9125.4312
Increasing
Stable
Receivables Turnover24.1719.905723.6936
Decreasing
Slightly volatile
Inventory Turnover39.4527.841142.5714
Decreasing
Slightly volatile
PPandE Turnover0.810.78991.6228
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.513.19256.5603
Decreasing
Very volatile
Accounts Payable Turnover19.2314.10420.2985
Decreasing
Slightly volatile
Accrued Expenses Turnover16.010.464917.9613
Decreasing
Slightly volatile
Interest Coverage29.4727.3216.2151
Increasing
Slightly volatile
Long Term Debt to Equity3.423.17231.6544
Increasing
Stable
Quick Ratio1.771.64280.9099
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.0319.49631.0569
Increasing
Slightly volatile
Revenue to Assets0.360.34480.8059
Decreasing
Slightly volatile

Hawaiian Hlds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(190.2 M)(185.3 M)66.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA65.1 M63.4 M230.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD65.1 M63.4 M230.3 M
Decreasing
Stable
Market Capitalization1.2 B940.8 M1.2 B
Increasing
Slightly volatile
Enterprise Value2.6 B2.8 B1.8 B
Increasing
Slightly volatile
Invested Capital4.4 B5.4 B2.6 B
Increasing
Slightly volatile
Average Equity650.7 M604.8 M555.6 M
Increasing
Slightly volatile
Average Assets4.3 B4.9 B2.9 B
Increasing
Slightly volatile
Invested Capital Average4.3 B5.4 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value4.1 B4.6 B2.8 B
Increasing
Slightly volatile
Free Cash Flow229.6 M212.8 M41.5 M
Increasing
Slightly volatile
Working Capital974.2 M902.9 M73.9 M
Increasing
Slightly volatile
Revenue Per Employee335.1 K239.2 K359.3 K
Decreasing
Slightly volatile
Net Income Per Employee(22.3 K)(21.7 K)8.3 K
Decreasing
Slightly volatile

Hawaiian Fundamental Market Drivers

Forward Price Earnings8.93
Short Percent Of Float14.16%
Average Daily Volume Last 10 Day1.08M
Shares Short Prior Month4.93M
Average Daily Volume In Three Month1.07M
Date Short Interest29th of April 2022
Fifty Day Average16.21
Two Hundred Day Average18.69

Hawaiian Upcoming Events

Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Hawaiian Hlds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hawaiian Hlds income statement, its balance sheet, and the statement of cash flows. Hawaiian Hlds investors use historical funamental indicators, such as Hawaiian Hlds's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hawaiian Hlds investors may use each financial statement separately, they are all related. The changes in Hawaiian Hlds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawaiian Hlds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hawaiian Hlds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hawaiian Hlds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue927.6 M945.7 M
Cost of Revenue968.2 M975.9 M
Revenues1.6 B1.7 B
Revenue to Assets 0.34  0.36 
Revenue Per Employee239.2 K335.1 K
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6656 people.

Hawaiian Hlds Investors Sentiment

The influence of Hawaiian Hlds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hawaiian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Hawaiian Hlds Implied Volatility

    
  64.26  
Hawaiian Hlds' implied volatility exposes the market's sentiment of Hawaiian Hlds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Hlds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Hlds stock will not fluctuate a lot when Hawaiian Hlds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Hlds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Hlds' short interest history, or implied volatility extrapolated from Hawaiian Hlds options trading.

Current Sentiment - HA

Hawaiian Hlds Investor Sentiment

Larger part of Macroaxis users are currently bullish on Hawaiian Hlds. What is your judgment towards investing in Hawaiian Hlds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hawaiian Hlds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of Hawaiian Hlds Correlation against competitors. Note that the Hawaiian Hlds information on this page should be used as a complementary analysis to other Hawaiian Hlds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Hawaiian Stock analysis

When running Hawaiian Hlds price analysis, check to measure Hawaiian Hlds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawaiian Hlds is operating at the current time. Most of Hawaiian Hlds' value examination focuses on studying past and present price action to predict the probability of Hawaiian Hlds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawaiian Hlds' price. Additionally, you may evaluate how the addition of Hawaiian Hlds to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Is Hawaiian Hlds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Hlds. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Hlds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.076
Market Capitalization
751.9 M
Quarterly Revenue Growth YOY
1.62
Return On Assets
-0.0612
Return On Equity
-0.4
The market value of Hawaiian Hlds is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Hlds' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Hlds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Hlds' market value can be influenced by many factors that don't directly affect Hawaiian Hlds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Hlds' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawaiian Hlds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Hlds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.