Hawaiian Holdings, Inc.
HA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $638,764 | $690,482 | $733,501 | $326,831 |
| - Cash | $527,713 | $248,115 | $170,523 | $110,671 |
| + Debt | $2,604,591 | $2,115,544 | $2,037,629 | $2,046,868 |
| Enterprise Value | $2,715,642 | $2,557,911 | $2,600,607 | $2,263,028 |
| Revenue | $731,905 | $645,567 | $669,074 | $727,679 |
| % Growth | 13.4% | -3.5% | -8.1% | – |
| Gross Profit | $20,982 | -$65,816 | -$18,660 | $23,238 |
| % Margin | 2.9% | -10.2% | -2.8% | 3.2% |
| EBITDA | -$13,822 | -$107,197 | -$74,908 | -$5,469 |
| % Margin | -1.9% | -16.6% | -11.2% | -0.8% |
| Net Income | -$67,594 | -$137,565 | -$101,182 | -$48,720 |
| % 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 | -$27,122 | $254 | -$162,077 | -$109,590 |
| Capital Expenditures | -$129,962 | -$127,018 | -$77,027 | -$43,798 |
| Free Cash Flow | -$157,084 | -$126,764 | -$239,104 | -$153,388 |