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Hawaiian Holdings Financial Statements Trends from 2010 to 2020

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HA -- USA Stock  

Fiscal Quarter End: March 31, 2020  

We have found one hundred thirteen available fundamental trends for Hawaiian Holdings which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Hawaiian Holdings regular market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Hawaiian Holdings Average Equity is expected to significantly increase based on the last few years of reporting. The last year Average Equity was at 1.03 Billion. The current year Free Cash Flow is expected to grow to about 105 M, whereas Net Income Per Employee is expected to decline to about 25.4 K. Check Hawaiian Holdings fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 1.1 B, Consolidated Income of 197.1 M or Cost of Revenue of 1.3 B, as well as many exotic indicators such as Interest Coverage of 19.24, Long Term Debt to Equity of 0.7578 or Calculated Tax Rate of 20.84. This can be a perfect complement to check Hawaiian Holdings Valuation or Volatility. It can also complement various Hawaiian Holdings Technical models. Please check analysis of Hawaiian Holdings Correlation with competitors.
Revenues

Hawaiian Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.1 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents744.6 M373.1 M349.5 M
Increasing
Stable
Investments256.3 M245.6 M238.4 M
Increasing
Slightly volatile
Investments Current253.4 M245.6 M235.4 M
Increasing
Slightly volatile
Investments Non Current26.8 M26.9 M29.4 M
Decreasing
Slightly volatile
Deferred Revenue853.1 M781.9 M755.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 B2.9 B1.6 B
Increasing
Slightly volatile
Inventory34.4 M37.6 M27.5 M
Increasing
Slightly volatile
Tax Assets52.5 M57.8 M54.8 M
Increasing
Stable
Trade and Non Trade Receivables101.7 M97.4 M95.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables136.3 M148.7 M110 M
Increasing
Slightly volatile
Goodwill and Intangible Assets122.5 M120.2 M134.1 M
Decreasing
Slightly volatile
Total Liabilities2.6 BBB
Increasing
Slightly volatile
Shareholders Equity860.6 M1.1 B587.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.1 BB514.3 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(112.1 M)(103.9 M)(88.4 M)
Decreasing
Slightly volatile
Current Assets741 M874.7 M663.3 M
Increasing
Slightly volatile
Assets Non Current2.7 B3.3 B1.9 B
Increasing
Slightly volatile
Current Liabilities769.8 M1.1 B772.5 M
Increasing
Slightly volatile
Liabilities Non Current1.7 BB1.2 B
Increasing
Slightly volatile
Tax Liabilities312.4 M289.6 M123.5 M
Increasing
Slightly volatile
Total Debt1.3 B1.4 B774.3 M
Increasing
Slightly volatile
Debt Current131.8 M158.4 M91.9 M
Increasing
Slightly volatile
Debt Non Current979.7 M1.2 B663.4 M
Increasing
Slightly volatile
Shareholders Equity USD860.6 M1.1 B587.1 M
Increasing
Slightly volatile
Cash and Equivalents USD331 M373.1 M311.9 M
Decreasing
Stable
Total Debt USD1.1 B1.4 B755.4 M
Increasing
Slightly volatile
Accounts Payable110.9 M128.8 M105.5 M
Increasing
Slightly volatile
Receivables91.3 M100.7 M92 M
Increasing
Slightly volatile
Inventories26.2 M30.5 M24.8 M
Increasing
Slightly volatile

Hawaiian Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.8 B2.8 B2.3 B
Increasing
Slightly volatile
Cost of Revenue1.3 B1.3 B1.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense783.4 M853.9 M630.7 M
Increasing
Slightly volatile
Operating Expenses1.1 B1.2 B883.1 M
Increasing
Slightly volatile
Interest Expense36 M27.9 M38 M
Decreasing
Very volatile
Income Tax Expense65.1 M81 M49.2 M
Increasing
Slightly volatile
Consolidated Income197.1 M224 M162.4 M
Increasing
Slightly volatile
Net Income224 M224 M164.8 M
Increasing
Slightly volatile
Net Income Common Stock197.1 M224 M162.4 M
Increasing
Slightly volatile
Weighted Average Shares46.6 M47.4 M51.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted47.6 M47.5 M53.2 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT298.2 M332.9 M249.6 M
Increasing
Slightly volatile
Revenues USD2.7 B2.8 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD197.1 M224 M162.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD298.2 M332.9 M249.6 M
Increasing
Slightly volatile
Gross Profit768 M1.5 B1.1 B
Increasing
Slightly volatile
Operating Income304.5 M327.5 M269 M
Increasing
Slightly volatile
Direct Expenses1.1 B1.2 B1.1 B
Increasing
Slightly volatile

Hawaiian Holdings Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(418.4 M)(387.8 M)(316 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(12 M)(11.1 M)(93.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing26.5 M24.5 M(28.3 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 126.4 M117.1 M21.8 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(70.6 M)(68.8 M)(51.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (24.6 M)(22.8 M)(11.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(437.2 M)(405.2 M)(309.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.5 M485.1 M300.8 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents112.7 M104.5 M9.8 M
Increasing
Very volatile
Share Based Compensation7.5 M8.3 M5.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion140.9 M159.4 M106.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.034.723.1601
Increasing
Slightly volatile
Earnings per Diluted Share4.714.623.1509
Increasing
Slightly volatile
Earnings per Basic Share USD4.034.723.1601
Increasing
Slightly volatile
Dividends per Basic Common Share0.49890.5520.2264
Increasing
Slightly volatile
Return on Average Equity0.25630.2170.3205
Decreasing
Stable
Return on Average Assets0.0560.0570.0624
Increasing
Stable
Return on Invested Capital0.11330.0940.1418
Decreasing
Very volatile
Gross Margin0.55860.5280.499
Increasing
Slightly volatile
Profit Margin0.07780.0790.0676
Increasing
Slightly volatile
EBITDA Margin0.17280.1740.1502
Increasing
Slightly volatile
Return on Sales0.12590.13570.1061
Increasing
Slightly volatile
Asset Turnover0.80470.7210.9653
Decreasing
Slightly volatile
Payout Ratio0.09710.1020.0414
Increasing
Slightly volatile
Enterprise Value over EBITDA4.574.4224.1713
Increasing
Stable
Enterprise Value over EBIT7.627.07.0565
Decreasing
Stable
Price to Earnings Ratio5.926.206(3.2443)
Increasing
Slightly volatile
Sales per Share55.3559.70844.8524
Increasing
Slightly volatile
Price to Sales Ratio0.460.4910.4835
Increasing
Slightly volatile
Price to Book Value1.221.2612.0678
Decreasing
Very volatile
Debt to Equity Ratio1242.81515.0556
Increasing
Slightly volatile
Dividend Yield0.01560.0160.0067
Increasing
Slightly volatile
Current Ratio0.640.8140.8589
Decreasing
Slightly volatile
Free Cash Flow per Share15.982.0521.8805
Increasing
Slightly volatile
Book Value per Share24.6122.80612.1689
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.884.46247.5265
Increasing
Slightly volatile
Total Assets Per Share49.7459.2745.9415
Increasing
Slightly volatile
Cash Flow Per Share7.619.436.6752
Increasing
Slightly volatile
Return on Investment18.2217.7120.5666
Increasing
Slightly volatile
Operating Margin15.539.9710.9667
Increasing
Slightly volatile
Calculated Tax Rate20.8420.3124.7157
Increasing
Stable
Receivables Turnover21.2620.2624.3791
Decreasing
Stable
Inventory Turnover39.0935.8846.0772
Decreasing
Stable
PPandE Turnover2.01.621.9522
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.9711.117.9023
Increasing
Slightly volatile
Accounts Payable Turnover25.2622.9822.9926
Decreasing
Very volatile
Accrued Expenses Turnover23.121.4420.751
Decreasing
Slightly volatile
Interest Coverage19.2417.8311.8513
Increasing
Slightly volatile
Long Term Debt to Equity0.75780.73841.2588
Decreasing
Slightly volatile
Quick Ratio0.80740.70030.7573
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(11.1122)(10.8273)(4.2487)
Decreasing
Slightly volatile
Revenue to Assets1.111.021.0007
Decreasing
Slightly volatile

Hawaiian Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.034.723.1601
Increasing
Slightly volatile
Earnings per Diluted Share4.714.623.1509
Increasing
Slightly volatile
Earnings before Tax262.2 M305 M211.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA475.9 M492.2 M359.9 M
Increasing
Slightly volatile
Earnings per Basic Share USD4.034.723.1601
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD439.1 M492.2 M356.5 M
Increasing
Slightly volatile
Dividends per Basic Common Share0.49890.5520.2264
Increasing
Slightly volatile
Market Capitalization1.3 B1.4 B1.2 B
Increasing
Slightly volatile
Enterprise Value1.9 B2.2 B1.5 B
Increasing
Slightly volatile
Invested Capital3.1 B3.9 B2.1 B
Increasing
Slightly volatile
Average Equity1.1 BB579.9 M
Increasing
Slightly volatile
Average Assets3.4 B3.9 B2.5 B
Increasing
Slightly volatile
Invested Capital Average2.8 B3.5 B1.9 B
Increasing
Slightly volatile
Tangible Asset Value3.4 BB2.4 B
Increasing
Slightly volatile
Return on Average Equity0.25630.2170.3205
Decreasing
Stable
Return on Average Assets0.0560.0570.0624
Increasing
Stable
Free Cash Flow105 M97.3 M31.7 M
Increasing
Stable
Return on Invested Capital0.11330.0940.1418
Decreasing
Very volatile
Gross Margin0.55860.5280.499
Increasing
Slightly volatile
Profit Margin0.07780.0790.0676
Increasing
Slightly volatile
EBITDA Margin0.17280.1740.1502
Increasing
Slightly volatile
Return on Sales0.12590.13570.1061
Increasing
Slightly volatile
Asset Turnover0.80470.7210.9653
Decreasing
Slightly volatile
Payout Ratio0.09710.1020.0414
Increasing
Slightly volatile
Enterprise Value over EBITDA4.574.4224.1713
Increasing
Stable
Enterprise Value over EBIT7.627.07.0565
Decreasing
Stable
Price to Earnings Ratio5.926.206(3.2443)
Increasing
Slightly volatile
Sales per Share55.3559.70844.8524
Increasing
Slightly volatile
Price to Sales Ratio0.460.4910.4835
Increasing
Slightly volatile
Price to Book Value1.221.2612.0678
Decreasing
Very volatile
Debt to Equity Ratio1242.81515.0556
Increasing
Slightly volatile
Dividend Yield0.01560.0160.0067
Increasing
Slightly volatile
Current Ratio0.640.8140.8589
Decreasing
Slightly volatile
Working Capital(28.8 M)(200.5 M)(109.2 M)
Decreasing
Slightly volatile
Free Cash Flow per Share15.982.0521.8805
Increasing
Slightly volatile
Book Value per Share24.6122.80612.1689
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.884.46247.5265
Increasing
Slightly volatile
Total Assets Per Share49.7459.2745.9415
Increasing
Slightly volatile
Cash Flow Per Share7.619.436.6752
Increasing
Slightly volatile
Revenue Per Employee351.9 K352.5 K387.4 K
Decreasing
Very volatile
Net Income Per Employee25.4 K29 K24.8 K
Increasing
Slightly volatile
Return on Investment18.2217.7120.5666
Increasing
Slightly volatile
Operating Margin15.539.9710.9667
Increasing
Slightly volatile
Calculated Tax Rate20.8420.3124.7157
Increasing
Stable
Receivables Turnover21.2620.2624.3791
Decreasing
Stable
Inventory Turnover39.0935.8846.0772
Decreasing
Stable
PPandE Turnover2.01.621.9522
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.9711.117.9023
Increasing
Slightly volatile
Accounts Payable Turnover25.2622.9822.9926
Decreasing
Very volatile
Accrued Expenses Turnover23.121.4420.751
Decreasing
Slightly volatile
Interest Coverage19.2417.8311.8513
Increasing
Slightly volatile
Long Term Debt to Equity0.75780.73841.2588
Decreasing
Slightly volatile
Quick Ratio0.80740.70030.7573
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(11.1122)(10.8273)(4.2487)
Decreasing
Slightly volatile
Revenue to Assets1.111.021.0007
Decreasing
Slightly volatile

Hawaiian Holdings Fundamental Market Drivers

Short Percent Of Float13.16%
Forward Price Earnings6.85
Shares Short Prior Month4.85M
Average Daily Volume Last 10 Day607.36k
Average Daily Volume In Three Month545.08k
Date Short InterestJanuary 31, 2020
Fifty Day Average28.95
Two Hundred Day Average28.01

Hawaiian Holdings Upcoming Events

Upcoming Quarterly Earning ReportApril 28, 2020
Next Earnings ReportAugust 4, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019