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Asset logo for symbol HA
Hawaiian Holdings
HA47
$18.000.00%$0.00
Asset logo for symbol HA
HA47

$18.00

0.00%

Income Statement (HA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$48.89M-$140.16M-$101.18M-$78.34M-$9.58M
EBITDA-$13.82M-$107.19M-$68.34M-$43.58M$1.33M
gross Profit$20.98M-$65.81M-$18.66M$23.23M$67.91M
NET Income-$67.59M-$137.56M-$101.18M-$48.72M-$12.33M
total Revenue$731.90M$645.56M$669.07M$727.67M$706.92M

Balance Sheet (HA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$2.07B$1.86B$1.86B$1.93B$1.84B
stockholders Equity-$105.49M-$40.22M$95.42M$178.75M$223.81M
total Assets$4.24B$3.79B$4.16B$3.92B$4.05B
total Debt$2.60B$2.11B$2.03B$2.04B$2.07B
total Liabilities$4.34B$3.83B$4.07B$3.74B$3.83B

Cash Flow (HA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$514.89M$110.59M-$9.54M-$22.56M-$11.23M
free Cash Flow-$157.08M-$126.76M-$239.10M-$153.38M-$69.76M
investing Cash Flow---$15.26M-$26.82M
operating Cash Flow-$27.12M$254.00K-$162.07M-$109.59M-$6.62M

Hawaiian Holdings (HA) Financials

The income statement of Hawaiian Holdings Inc (HA) provides a comprehensive overview of the company's financial performance. It highlights the revenue, expenses, and net income for a specific period. The EBIT (Earnings Before Interest and Taxes) reflects the company's operating profitability by excluding non-operating expenses and income. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further removes the impact of non-cash expenses such as depreciation and amortization. These metrics help investors analyze the company's operational efficiency and profitability. The gross profit represents the revenue minus the cost of goods sold, indicating the company's profitability at the most basic level.
Net income from stockholders provides an insight into the profit earned by the company after allocating dividends and other payments to its stockholders. This metric is crucial for evaluating the company's returns to its shareholders. Total revenue measures the overall sales generated by Hawaiian Holdings Inc (HA) during a defined period, providing a snapshot of its business performance. The balance sheet provides a detailed account of the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt reflects the company's total debt minus its cash and cash equivalents, representing its true debt position.
Stockholders' equity shows the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in Hawaiian Holdings Inc (HA). Total assets encompass all the resources controlled by the company, including cash, investments, property, and other tangible or intangible assets. Total debt represents the company's outstanding financial obligations, including both short-term and long-term liabilities. Total liabilities, on the other hand, include all obligations, both financial and non-financial, that the company has incurred. Cash flow measures the movement of cash into and out of the company, reflecting its ability to generate cash from operations, investing activities, and financing activities.
Financing cash flow records the cash inflows and outflows related to the company's capital structure, such as issuance or repayment of debt, stock buybacks, or dividend payments. Free cash flow is a critical metric that indicates the cash generated by the company after reinvesting in its operations and maintaining its assets. It provides insight into the company's ability to invest in growth opportunities, pay dividends, reduce debt, or pursue other strategic initiatives. Investing cash flow accounts for cash flows related to the acquisition or sale of long-term assets such as property, plant, and equipment. Operating cash flow reflects the cash generated or used by the company in its primary business operations.
In conclusion, Hawaiian Holdings Inc (HA) financials encompass various key metrics that enable investors to evaluate the company's performance and financial health. These metrics provide a comprehensive understanding of the company's revenue, profitability, debt position, and cash flow dynamics. By analyzing these financials, investors can make informed decisions regarding their investment in Hawaiian Holdings Inc (HA).
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