Hawaiian Holdings (HA) Financials

$18.00

$0.00 (0.00%)

As on 18-Sep-2024 09:30EDT

Market cap

$936 Mln

Revenue (TTM)

$2,774 Mln

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	2,774.23	2,716.28	2,641.27	1,596.58	844.81	2,832.23
Cost of Revenue	2,814.48	2,698.20	2,555.43	1,804.59	1,157.27	2,219.28
Gross Profit	-40.26	18.08	85.84	-208.00	-312.46	612.95
Operating Expenses	304.90	301.20	277.09	-134.42	151.04	285.48
Operating Profit (EBIT)	-345.16	-283.11	-191.25	-82.56	-647.61	175.71
Other Income	--	--	7.78	4.32	-52.44	-22.48
Profit before Tax	-407.95	-327.79	-293.85	-185.32	-700.05	305.00
Provision for Tax	-52.89	-67.30	-53.77	-40.55	-189.12	81.01
Profit after Tax (Net Income)	-355.06	-260.49	-240.08	-144.77	-510.94	223.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-48.72	--	-240.08	-144.77	-510.94	223.98

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-105.49	95.43	333.27	569.09	600.16	1,081.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,966.32	2,927.19	2,686.03	2,951.02	2,373.33	1,969.61
Current Liabilities	1,381.93	1,145.40	1,120.32	1,111.01	1,004.55	1,075.22
Total Liabilities	5,624.69	4,168.02	4,139.62	4,631.12	3,978.03	4,126.62

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2,705.85	2,997.08	2,461.32	2,617.22	2,859.55	3,251.92
Current Assets	1,536.91	1,170.94	1,678.31	2,013.91	1,118.48	874.71
Total Assets	5,624.69	4,168.02	4,139.62	4,631.12	3,978.03	4,126.62
Total Debt*	2,604.59	2,037.63	2,158.32	2,428.99	1,877.56	1,362.15
Net Current Assets	154.98	25.54	557.98	902.90	113.93	-200.51

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-160.01	-57.75	251.34	-310.71	485.14
Cash Flow from Investing Activities	--	--	-15.02	-936.30	-98.77	-405.21
Cash from Financing Activities	--	-69.36	-188.43	683.15	546.06	24.55
Net Cash Inflow / Outflow	--	--	-261.21	-1.81	136.58	104.48

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-6.83	-5.01	-4.71	-2.84	-11.11	4.67
Cash EPS ($)	--	-2.44	-2.04	-0.13	-7.81	7.99
Adjusted Book Value ($)	--	1.84	6.53	11.16	13.05	22.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.08	-1.13	4.93	-6.75	10.11
Free Cash Flow per Share ($)	--	-8.66	-2.06	4.16	-9.04	1.83

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-11.27	-8.75	-5.29	-20.76	10.92
ROE (%)	--	-121.53	-53.21	-24.76	-60.75	22.07
ROA (%)	-6.47	-6.27	-5.47	-3.36	-12.61	6.12
EBIT Margin (%)	-13.29	-10.42	-10.03	-10.58	-73.13	6.20
Net Margin (%)	-12.80	-9.59	-9.06	-9.04	-64.48	7.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.63	0.03	0.65	0.89	-0.70	0.00
EBIT Growth (%)	-164.65	-6.85	-56.88	72.66	-451.59	-18.49
Net Profit Growth (%)	-108.83	-8.50	-65.83	71.67	-328.11	-3.95
EPS Growth (%)	-107.41	-0.06	-0.66	0.74	-3.38	0.00
Book Value Growth (%)	-147.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-2.83	-2.18	-6.47	-1.59	6.28
Price / Book Value	2.03	7.74	1.57	1.65	1.36	1.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.24	-12.38	-10.14	-53.39	-3.92	6.41
Close Price ($)	12.43	14.20	10.26	18.37	17.70	29.29
High Price ($)	14.89	14.71	21.71	31.38	30.76	34.15
Low Price ($)	3.70	3.70	9.64	16.84	7.55	22.84
Market Cap ($ Cr)	936.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-19.60	21.35	6.48	4.27	3.13	1.26
Short term debt to equity ratio	-2.04	1.44	0.45	0.35	0.36	0.15
Current Ratio	1.11	1.02	1.50	1.81	1.11	0.81
Quick Ratio	1.06	0.97	1.47	1.78	1.08	0.78
Interest Coverage	-3.56	-3.13	-2.89	-1.58	-16.61	7.52

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	4.09	3.92	6.97	10.28	19.24	5.70
Asset Turnover	0.51	0.65	0.60	0.37	0.21	0.77
Receivable days	--	19.54	24.07	37.36	70.06	17.63
Inventory Days	--	6.56	5.07	7.04	11.53	5.89
Payable days	--	26.75	22.18	22.91	41.15	24.02
Cash Conversion Cycle	--	-0.65	6.96	21.49	40.44	-0.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.