Hawaiian Holdings, Inc.
HA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $732,663 | $526,964 | $932,627 | $815,970 |
| - Cash | $170,523 | $229,122 | $490,561 | $509,639 |
| + Debt | $2,037,629 | $2,158,319 | $2,428,989 | $1,877,562 |
| Enterprise Value | $2,599,769 | $2,456,161 | $2,871,055 | $2,183,893 |
| Revenue | $2,716,284 | $2,641,267 | $1,596,584 | $844,813 |
| % Growth | 2.8% | 65.4% | 89% | – |
| Gross Profit | $18,084 | $85,842 | -$208,003 | -$312,460 |
| % Margin | 0.7% | 3.3% | -13% | -37% |
| EBITDA | -$112,472 | -$65,336 | $60,050 | -$511,184 |
| % Margin | -4.1% | -2.5% | 3.8% | -60.5% |
| Net Income | -$260,494 | -$240,081 | -$144,773 | -$510,935 |
| % Margin | -9.6% | -9.1% | -9.1% | -60.5% |
| EPS Diluted | -5.05 | -4.67 | -2.85 | -11.08 |
| % Growth | -8.1% | -63.9% | 74.3% | – |
| Operating Cash Flow | -$160,005 | -$57,752 | $251,338 | -$310,708 |
| Capital Expenditures | -$290,179 | -$47,532 | -$39,264 | -$105,313 |
| Free Cash Flow | -$450,184 | -$105,284 | $212,074 | -$416,021 |