Hawaiian Holdings, Inc.
HA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $639 | $690 | $734 | $327 |
| - Cash | $528 | $248 | $171 | $111 |
| + Debt | $2,605 | $2,116 | $2,038 | $2,047 |
| Enterprise Value | $2,716 | $2,558 | $2,601 | $2,263 |
| Revenue | $732 | $646 | $669 | $728 |
| % Growth | 13.4% | -3.5% | -8.1% | – |
| Gross Profit | $21 | -$66 | -$19 | $23 |
| % Margin | 2.9% | -10.2% | -2.8% | 3.2% |
| EBITDA | -$14 | -$107 | -$75 | -$5 |
| % Margin | -1.9% | -16.6% | -11.2% | -0.8% |
| Net Income | -$68 | -$138 | -$101 | -$49 |
| % Margin | -9.2% | -21.3% | -15.1% | -6.7% |
| EPS Diluted | -1.3 | -2.65 | -1.96 | -0.94 |
| % Growth | 50.9% | -35.2% | -108.5% | – |
| Operating Cash Flow | -$27 | $0 | -$162 | -$110 |
| Capital Expenditures | -$130 | -$127 | -$77 | -$44 |
| Free Cash Flow | -$157 | -$127 | -$239 | -$153 |