Hawaiian Holdings Key Executives
This section highlights Hawaiian Holdings's key executives, including their titles and compensation details.
Find Contacts at Hawaiian Holdings
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Hawaiian Holdings Earnings
This section highlights Hawaiian Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-30 | $-1.27 | $-1.37 |
| Read Transcript | Q1 | 2024 | 2024-04-23 | $-2.75 | $-2.77 |
| Read Transcript | Q4 | 2023 | 2024-01-30 | $-2.35 | $-2.37 |
| Read Transcript | Q3 | 2023 | 2023-10-24 | $-0.76 | $-1.06 |
| Read Transcript | Q2 | 2023 | 2023-07-25 | $-0.55 | $-0.47 |
| Read Transcript | Q1 | 2023 | 2023-04-25 | $-2.28 | $-2.17 |
Financial Statements
Access annual & quarterly financial statements for Hawaiian Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $2.72B | $2.64B | $1.60B | $844.81M | $2.83B |
| Cost of Revenue | $2.70B | $2.56B | $1.80B | $1.16B | $2.22B |
| Gross Profit | $18.08M | $85.84M | $-208.00M | $-312.46M | $612.95M |
| Gross Profit Ratio | 0.70% | 3.25% | -13.00% | -36.99% | 21.64% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $890.00K | $- | $- | $- | $- |
| Selling and Marketing Expenses | $117.13M | $113.84M | $72.51M | $46.30M | $130.22M |
| Selling General and Administrative Expenses | $118.02M | $113.84M | $72.51M | $46.30M | $130.22M |
| Other Expenses | $-183.18M | $163.25M | $-206.93M | $104.74M | $155.26M |
| Operating Expenses | $301.20M | $277.09M | $-134.42M | $151.04M | $285.48M |
| Cost and Expenses | $3.00B | $2.83B | $1.67B | $1.31B | $2.50B |
| Interest Income | $57.23M | $32.14M | $8.60M | $8.73M | $12.58M |
| Interest Expense | $90.54M | $91.57M | $107.07M | $37.20M | $23.37M |
| Depreciation and Amortization | $133.62M | $136.17M | $138.30M | $151.66M | $158.91M |
| EBITDA | $-149.50M | $-65.34M | $60.05M | $-511.18M | $487.73M |
| EBITDA Ratio | -5.50% | -2.00% | -1.92% | -55.18% | 11.83% |
| Operating Income | $-283.11M | $-191.25M | $-82.56M | $-647.61M | $175.71M |
| Operating Income Ratio | -10.42% | -7.24% | -5.17% | -76.66% | 6.20% |
| Total Other Income Expenses Net | $-44.68M | $-104.64M | $-102.76M | $-52.44M | $-22.48M |
| Income Before Tax | $-327.79M | $-293.85M | $-185.32M | $-700.05M | $305.00M |
| Income Before Tax Ratio | -12.07% | -11.13% | -11.61% | -82.86% | 10.77% |
| Income Tax Expense | $-67.30M | $-53.77M | $-40.55M | $-189.12M | $81.01M |
| Net Income | $-260.49M | $-240.08M | $-144.77M | $-510.94M | $223.98M |
| Net Income Ratio | -9.59% | -9.09% | -9.07% | -60.48% | 7.91% |
| EPS | $-5.05 | $-4.67 | $-2.85 | $-11.08 | $4.72 |
| EPS Diluted | $-5.05 | $-4.67 | $-2.85 | $-11.08 | $4.71 |
| Weighted Average Shares Outstanding | 51.60M | 51.36M | 50.77M | 46.10M | 47.44M |
| Weighted Average Shares Outstanding Diluted | 51.60M | 51.36M | 50.77M | 46.10M | 47.55M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731.90M | $645.57M | $669.07M | $727.68M | $706.93M | $612.60M | $731.03M | $741.15M | $691.87M | $477.21M | $494.74M | $508.85M | $410.78M | $182.22M | $149.68M | $75.98M | $60.00M | $559.14M | $708.14M | $755.15M |
| Cost of Revenue | $710.92M | $711.38M | $687.73M | $704.44M | $639.02M | $667.01M | $668.88M | $662.57M | $655.10M | $568.88M | $512.35M | $492.54M | $431.41M | $221.01M | $317.40M | $157.84M | $151.15M | $530.88M | $568.02M | $563.17M |
| Gross Profit | $20.98M | $-65.82M | $-18.66M | $23.24M | $67.91M | $-54.40M | $62.15M | $78.58M | $36.77M | $-91.66M | $-17.62M | $16.31M | $-20.63M | $-38.79M | $-167.72M | $-81.86M | $-91.14M | $28.26M | $140.12M | $191.98M |
| Gross Profit Ratio | 2.90% | -10.20% | -2.80% | 3.20% | 9.60% | -8.90% | 8.50% | 10.60% | 5.30% | -19.20% | -3.60% | 3.20% | -5.00% | -21.30% | -112.05% | -107.73% | -151.89% | 5.05% | 19.79% | 25.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $29.07M | $28.44M | $30.81M | $29.70M | $28.39M | $28.24M | $32.08M | $32.51M | $28.61M | $20.65M | $22.87M | $20.96M | $17.27M | $11.41M | $11.45M | $5.20M | $2.93M | $26.72M | $33.62M | $33.29M |
| Selling General and Administrative Expenses | $29.07M | $28.44M | $30.81M | $29.70M | $28.39M | $28.24M | $32.08M | $32.51M | $28.61M | $20.65M | $22.87M | $20.96M | $17.27M | $11.41M | $11.45M | $5.20M | $2.93M | $26.72M | $33.62M | $33.29M |
| Other Expenses | $-40.80M | $-45.91M | $-51.72M | $-2.35M | $49.10M | $34.78M | $50.37M | $43.15M | $-731.00K | $35.50M | $8.43M | $2.65M | $1.43M | $21.88M | $-8.44M | $-6.38M | $1.16M | $-17.90M | $570.00K | $-1.45M |
| Operating Expenses | $69.87M | $74.35M | $82.53M | $78.16M | $77.49M | $63.02M | $82.44M | $75.65M | $62.86M | $56.14M | $53.73M | $-27.16M | $-48.09M | $34.37M | $36.05M | $21.73M | $23.81M | $69.45M | $70.84M | $75.35M |
| Cost and Expenses | $780.79M | $785.73M | $770.26M | $782.60M | $716.51M | $730.03M | $751.32M | $738.22M | $717.95M | $625.02M | $566.08M | $465.38M | $383.32M | $255.38M | $353.46M | $179.57M | $174.95M | $600.34M | $638.85M | $638.51M |
| Interest Income | $11.13M | $10.02M | $13.54M | $13.69M | $13.54M | $16.46M | $11.86M | $9.29M | $6.56M | $4.43M | $3.94M | $2.07M | $1.34M | $1.25M | $1.00M | $1.94M | $2.77M | $3.02M | $3.38M | $3.15M |
| Interest Expense | $25.78M | $20.93M | $22.36M | $20.29M | $20.76M | $21.42M | $21.98M | $22.14M | $23.46M | $23.98M | $25.51M | $29.02M | $29.54M | $23.01M | $13.17M | $10.77M | $7.30M | $5.96M | $5.82M | $5.27M |
| Depreciation and Amortization | $35.07M | $32.97M | $32.84M | $34.76M | $33.35M | $32.67M | $33.73M | $34.35M | $34.33M | $33.76M | $33.93M | $33.90M | $35.11M | $35.36M | $20.45M | $36.73M | $39.33M | $39.45M | $22.59M | $41.60M |
| EBITDA | $-13.82M | $-107.20M | $-107.75M | $-20.16M | $23.77M | $-73.59M | $-21.89M | $37.28M | $8.24M | $-110.66M | $-37.41M | $48.19M | $21.25M | $-37.81M | $-179.19M | $-108.02M | $-111.02M | $-142.53M | $91.45M | $157.14M |
| EBITDA Ratio | -1.89% | -16.61% | -16.00% | -3.00% | 3.00% | -12.00% | -2.99% | 3.07% | -2.93% | -23.00% | -11.92% | 9.47% | 7.36% | -27.46% | -141.11% | -142.17% | -185.03% | -10.03% | 10.34% | 15.67% |
| Operating Income | $-48.89M | $-140.16M | $-101.19M | $-54.92M | $-9.58M | $-117.43M | $-20.29M | $8.02M | $-26.09M | $-147.81M | $-71.34M | $43.47M | $18.48M | $-73.16M | $-209.48M | $-121.07M | $-148.96M | $-168.10M | $69.28M | $116.64M |
| Operating Income Ratio | -6.68% | -21.71% | -15.12% | -7.55% | -1.36% | -19.17% | -2.78% | 1.08% | -3.77% | -30.97% | -14.42% | 8.54% | 4.50% | -40.15% | -139.95% | -159.34% | -248.26% | -30.06% | 9.78% | 15.45% |
| Total Other Income Expenses Net | $-15.91M | $-4.20M | $25.60M | $-5.60M | $-4.88M | $-8.40M | $-44.51M | $-13.90M | $-27.77M | $-18.49M | $-48.03M | $-24.30M | $-26.77M | $-3.66M | $-19.28M | $-22.51M | $-3.56M | $-7.09M | $-1.38M | $-8.12M |
| Income Before Tax | $-67.59M | $-152.85M | $-126.98M | $-60.52M | $-14.46M | $-125.83M | $-62.92M | $-10.78M | $-53.85M | $-154.82M | $-119.37M | $19.17M | $-8.29M | $-76.82M | $-228.76M | $-143.58M | $-152.52M | $-175.19M | $67.91M | $108.52M |
| Income Before Tax Ratio | -9.24% | -23.68% | -18.98% | -8.32% | -2.05% | -20.54% | -8.61% | -1.45% | -7.78% | -32.44% | -24.13% | 3.77% | -2.02% | -42.16% | -152.83% | -188.97% | -254.18% | -31.33% | 9.59% | 14.37% |
| Income Tax Expense | $- | $-15.29M | $-25.80M | $-11.80M | $-2.13M | $-27.57M | $-12.76M | $-1.51M | $-6.48M | $-32.02M | $-26.80M | $4.50M | $-2.12M | $-16.13M | $-66.20M | $-46.48M | $-45.62M | $-30.82M | $18.19M | $28.44M |
| Net Income | $-67.59M | $-137.56M | $-101.18M | $-48.72M | $-12.34M | $-98.26M | $-50.16M | $-9.27M | $-47.37M | $-122.81M | $-92.57M | $14.67M | $-6.18M | $-60.69M | $-162.56M | $-97.10M | $-106.90M | $-144.37M | $49.72M | $80.08M |
| Net Income Ratio | -9.24% | -21.31% | -15.12% | -6.70% | -1.74% | -16.04% | -6.86% | -1.25% | -6.85% | -25.73% | -18.71% | 2.88% | -1.50% | -33.31% | -108.60% | -127.79% | -178.16% | -25.82% | 7.02% | 10.60% |
| EPS | $-1.30 | $-2.65 | $-1.96 | $-0.94 | $-0.24 | $-1.91 | $-0.98 | $-0.18 | $-0.92 | $-2.40 | $-1.81 | $0.29 | $-0.12 | $-1.23 | $-3.50 | $-2.11 | $-2.33 | $-3.14 | $1.07 | $1.70 |
| EPS Diluted | $-1.30 | $-2.65 | $-1.96 | $-0.94 | $-0.24 | $-1.91 | $-0.98 | $-0.18 | $-0.92 | $-2.39 | $-1.81 | $0.28 | $-0.12 | $-1.23 | $-3.50 | $-2.11 | $-2.33 | $-3.14 | $1.07 | $1.70 |
| Weighted Average Shares Outstanding | 51.93M | 51.84M | 51.66M | 51.63M | 51.59M | 51.51M | 51.41M | 51.39M | 51.36M | 51.26M | 51.21M | 51.21M | 51.16M | 49.34M | 46.46M | 46.00M | 45.88M | 45.97M | 46.40M | 47.12M |
| Weighted Average Shares Outstanding Diluted | 51.93M | 51.84M | 51.66M | 51.63M | 51.59M | 51.51M | 51.41M | 51.39M | 51.36M | 51.29M | 51.21M | 51.83M | 51.16M | 49.47M | 46.46M | 46.00M | 45.97M | 45.97M | 46.66M | 47.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $170.52M | $229.12M | $490.56M | $509.64M | $373.06M |
| Short Term Investments | $755.22M | $1.15B | $1.24B | $354.78M | $245.60M |
| Cash and Short Term Investments | $925.75M | $1.38B | $1.73B | $864.42M | $618.65M |
| Net Receivables | $106.53M | $184.07M | $164.09M | $162.53M | $161.57M |
| Inventory | $60.12M | $36.88M | $34.11M | $35.44M | $37.63M |
| Other Current Assets | $96.31M | $63.55M | $83.39M | $56.09M | $56.85M |
| Total Current Assets | $1.17B | $1.68B | $2.01B | $1.12B | $874.71M |
| Property Plant Equipment Net | $2.43B | $2.33B | $2.49B | $2.71B | $2.95B |
| Goodwill | $- | $- | $- | $- | $106.66M |
| Intangible Assets | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M |
| Goodwill and Intangible Assets | $13.50M | $13.50M | $13.50M | $13.50M | $120.16M |
| Long Term Investments | $- | $-379.36M | $-367.64M | $-362.14M | $425.00K |
| Tax Assets | $434.49M | $379.36M | $367.64M | $362.14M | $316.74M |
| Other Non-Current Assets | $122.23M | $114.34M | $109.94M | $133.66M | $-134.72M |
| Total Non-Current Assets | $3.00B | $2.46B | $2.62B | $2.86B | $3.25B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.17B | $4.14B | $4.63B | $3.98B | $4.13B |
| Account Payables | $199.22M | $196.01M | $114.40M | $112.00M | $148.75M |
| Short Term Debt | $137.24M | $151.48M | $200.40M | $218.76M | $158.35M |
| Tax Payables | $5.28M | $3.75M | $3.77M | $3.45M | $6.26M |
| Deferred Revenue | $633.35M | $590.80M | $631.16M | $533.70M | $606.68M |
| Other Current Liabilities | $170.32M | $178.29M | $161.28M | $136.63M | $155.17M |
| Total Current Liabilities | $1.15B | $1.12B | $1.11B | $1.00B | $1.08B |
| Long Term Debt | $1.90B | $2.01B | $2.23B | $1.66B | $1.20B |
| Deferred Revenue Non-Current | $308.50M | $318.37M | $296.48M | $201.24M | $175.22M |
| Deferred Tax Liabilities Non-Current | $500.41M | $130.40M | $186.80M | $216.64M | $289.56M |
| Other Non-Current Liabilities | $652.39M | $230.43M | $239.16M | $296.64M | $301.03M |
| Total Non-Current Liabilities | $2.93B | $2.69B | $2.95B | $2.37B | $1.97B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.07B | $3.81B | $4.06B | $3.38B | $3.04B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $518.00K | $514.00K | $512.00K | $481.00K | $461.00K |
| Retained Earnings | $-119.74M | $140.76M | $380.84M | $525.61M | $1.05B |
| Accumulated Other Comprehensive Income Loss | $-79.15M | $-95.17M | $-81.84M | $-114.53M | $-103.88M |
| Other Total Stockholders Equity | $293.80M | $287.16M | $269.57M | $188.59M | $135.65M |
| Total Stockholders Equity | $95.42M | $333.26M | $569.09M | $600.16M | $1.08B |
| Total Equity | $95.42M | $333.26M | $569.09M | $600.16M | $1.08B |
| Total Liabilities and Stockholders Equity | $4.17B | $4.14B | $4.63B | $3.98B | $4.13B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.17B | $4.14B | $4.63B | $3.98B | $4.13B |
| Total Investments | $755.22M | $767.83M | $1.24B | $354.78M | $245.60M |
| Total Debt | $2.04B | $2.16B | $2.43B | $1.88B | $1.36B |
| Net Debt | $1.87B | $1.93B | $1.94B | $1.37B | $989.10M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $527.71M | $248.12M | $170.52M | $110.67M | $226.95M | $271.86M | $229.12M | $275.13M | $424.95M | $481.21M | $490.56M | $714.60M | $1.25B | $987.87M | $509.64M | $537.00M | $592.52M | $600.61M | $373.06M | $512.16M |
| Short Term Investments | $745.61M | $666.43M | $755.22M | $1.02B | $1.08B | $1.11B | $1.15B | $1.15B | $1.12B | $1.16B | $1.24B | $1.28B | $933.10M | $889.96M | $354.78M | $442.11M | $168.41M | $213.97M | $245.60M | $232.44M |
| Cash and Short Term Investments | $1.27B | $914.55M | $925.75M | $1.13B | $1.31B | $1.38B | $1.38B | $1.43B | $1.54B | $1.64B | $1.73B | $1.99B | $2.18B | $1.88B | $864.42M | $979.11M | $760.93M | $814.58M | $618.65M | $744.61M |
| Net Receivables | $113.55M | $99.76M | $106.53M | $98.94M | $96.56M | $103.26M | $184.07M | $157.65M | $159.24M | $163.93M | $164.09M | $149.58M | $158.34M | $152.61M | $162.53M | $97.86M | $120.83M | $130.25M | $161.57M | $145.47M |
| Inventory | $70.63M | $65.44M | $60.12M | $53.82M | $47.84M | $38.91M | $36.88M | $37.16M | $39.06M | $35.92M | $34.11M | $35.12M | $35.44M | $36.01M | $35.44M | $36.62M | $35.66M | $38.48M | $37.63M | $37.54M |
| Other Current Assets | $79.40M | $80.30M | $96.31M | $109.00M | $90.05M | $100.67M | $63.55M | $102.90M | $92.36M | $77.56M | $83.39M | $109.31M | $106.71M | $106.16M | $56.09M | $54.92M | $45.43M | $46.13M | $56.85M | $54.09M |
| Total Current Assets | $1.54B | $1.16B | $1.17B | $1.40B | $1.55B | $1.63B | $1.68B | $1.73B | $1.83B | $1.92B | $2.01B | $2.29B | $2.48B | $2.17B | $1.12B | $1.17B | $962.85M | $1.03B | $874.71M | $981.70M |
| Property Plant Equipment Net | $2.57B | $2.50B | $2.43B | $2.39B | $2.39B | $2.38B | $2.33B | $2.36B | $2.40B | $2.45B | $2.49B | $2.54B | $2.58B | $2.67B | $2.71B | $2.77B | $2.86B | $2.91B | $2.95B | $2.82B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $106.66M | $106.66M |
| Intangible Assets | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.52M |
| Goodwill and Intangible Assets | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $13.50M | $120.16M | $120.19M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $-379.36M | $- | $- | $- | $-367.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $434.49M | $- | $- | $- | $379.36M | $- | $- | $- | $367.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $120.84M | $119.15M | $122.23M | $120.53M | $109.24M | $111.16M | $114.34M | $107.23M | $115.56M | $105.20M | $109.94M | $129.32M | $136.70M | $118.89M | $133.66M | $146.62M | $159.38M | $183.35M | $182.44M | $138.82M |
| Total Non-Current Assets | $2.71B | $2.63B | $3.00B | $2.53B | $2.51B | $2.50B | $2.46B | $2.49B | $2.53B | $2.57B | $2.62B | $2.68B | $2.73B | $2.80B | $2.86B | $2.93B | $3.03B | $3.11B | $3.25B | $3.08B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.24B | $3.79B | $4.17B | $3.92B | $4.06B | $4.13B | $4.14B | $4.21B | $4.37B | $4.49B | $4.63B | $4.97B | $5.22B | $4.97B | $3.98B | $4.10B | $4.00B | $4.14B | $4.13B | $4.06B |
| Account Payables | $200.84M | $214.85M | $199.22M | $198.01M | $180.29M | $202.86M | $196.01M | $147.05M | $148.58M | $129.83M | $114.40M | $131.34M | $109.06M | $117.29M | $112.00M | $96.16M | $101.64M | $152.31M | $148.75M | $155.36M |
| Short Term Debt | $298.87M | $251.28M | $137.24M | $232.79M | $240.89M | $253.05M | $255.13M | $249.82M | $253.82M | $262.05M | $303.71M | $330.00M | $354.69M | $354.00M | $322.51M | $321.81M | $260.72M | $263.32M | $263.44M | $250.28M |
| Tax Payables | $- | $- | $5.28M | $- | $- | $- | $3.75M | $- | $- | $- | $71.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $793.01M | $757.86M | $633.35M | $699.09M | $795.53M | $746.47M | $590.80M | $699.80M | $783.73M | $760.78M | $631.16M | $721.45M | $823.07M | $687.32M | $533.70M | $515.42M | $553.55M | $623.74M | $606.68M | $651.57M |
| Other Current Liabilities | $5.69M | $-10.71M | $170.32M | $-14.43M | $-19.43M | $-19.97M | $-7.16M | $-30.65M | $-40.12M | $-43.93M | $-112.77M | $-59.75M | $43.19M | $-66.25M | $-67.41M | $-74.26M | $21.24M | $-65.17M | $-48.73M | $-21.70M |
| Total Current Liabilities | $1.38B | $1.30B | $1.15B | $1.21B | $1.30B | $1.29B | $1.12B | $1.17B | $1.25B | $1.21B | $1.11B | $1.23B | $1.44B | $1.20B | $1.00B | $962.63M | $1.04B | $1.08B | $1.08B | $1.12B |
| Long Term Debt | $2.39B | $1.95B | $1.90B | $1.91B | $1.93B | $1.96B | $2.01B | $2.02B | $2.07B | $2.17B | $2.23B | $2.40B | $2.46B | $2.46B | $1.66B | $1.69B | $1.40B | $1.39B | $1.20B | $1.01B |
| Deferred Revenue Non-Current | $296.34M | $304.10M | $308.50M | $320.66M | $306.05M | $325.41M | $318.37M | $307.44M | $304.80M | $305.57M | $296.48M | $216.18M | $212.33M | $207.61M | $201.24M | $186.62M | $179.74M | $172.28M | $175.22M | $174.47M |
| Deferred Tax Liabilities Non-Current | $53.02M | $52.49M | $500.41M | $88.87M | $100.31M | $102.13M | $130.40M | $135.12M | $134.57M | $147.40M | $186.80M | $204.04M | $199.46M | $200.82M | $216.64M | $241.62M | $271.79M | $294.46M | $289.56M | $258.74M |
| Other Non-Current Liabilities | $227.72M | $220.87M | $652.39M | $215.03M | $200.25M | $216.10M | $230.43M | $231.47M | $230.91M | $232.91M | $239.16M | $292.64M | $295.00M | $292.54M | $296.64M | $302.76M | $280.76M | $279.88M | $301.03M | $430.33M |
| Total Non-Current Liabilities | $2.97B | $2.53B | $2.93B | $2.53B | $2.54B | $2.61B | $2.69B | $2.70B | $2.74B | $2.86B | $2.95B | $3.11B | $3.17B | $3.16B | $2.37B | $2.42B | $2.13B | $2.14B | $1.97B | $1.88B |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.35B | $3.83B | $4.07B | $3.74B | $3.84B | $3.89B | $3.81B | $3.86B | $3.99B | $4.07B | $4.06B | $4.34B | $4.61B | $4.36B | $3.38B | $3.38B | $3.17B | $3.21B | $3.04B | $3.00B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $113.00K |
| Common Stock | $520.00K | $518.00K | $518.00K | $516.00K | $516.00K | $515.00K | $514.00K | $514.00K | $514.00K | $513.00K | $512.00K | $512.00K | $512.00K | $511.00K | $481.00K | $460.00K | $460.00K | $460.00K | $461.00K | $467.00K |
| Retained Earnings | $-324.90M | $-257.30M | $-119.74M | $-18.56M | $30.16M | $42.50M | $140.76M | $190.92M | $221.25M | $258.03M | $380.84M | $473.41M | $458.74M | $464.92M | $525.61M | $688.17M | $785.27M | $892.17M | $1.05B | $1.02B |
| Accumulated Other Comprehensive Income Loss | $-77.19M | $-78.03M | $-79.15M | $-95.54M | $-96.69M | $-97.22M | $-95.17M | $-117.66M | $-118.12M | $-106.48M | $-81.84M | $-114.14M | $-114.43M | $-114.85M | $-114.53M | $-116.30M | $-103.17M | $-102.55M | $-103.88M | $-90.11M |
| Other Total Stockholders Equity | $296.08M | $294.60M | $293.80M | $292.33M | $289.83M | $287.52M | $287.16M | $273.71M | $271.91M | $270.03M | $269.57M | $267.87M | $265.65M | $261.42M | $188.59M | $144.88M | $143.37M | $134.28M | $135.65M | $133.00M |
| Total Stockholders Equity | $-105.49M | $-40.22M | $95.42M | $178.76M | $223.82M | $233.32M | $333.26M | $347.48M | $375.55M | $422.09M | $569.09M | $627.64M | $610.47M | $612.00M | $600.16M | $717.22M | $825.93M | $924.37M | $1.08B | $1.07B |
| Total Equity | $-105.49M | $-40.22M | $95.42M | $178.76M | $223.82M | $233.32M | $333.26M | $347.48M | $375.55M | $422.09M | $569.09M | $627.64M | $610.47M | $612.00M | $600.16M | $717.22M | $825.93M | $924.37M | $1.08B | $1.07B |
| Total Liabilities and Stockholders Equity | $4.24B | $3.79B | $4.17B | $3.92B | $4.06B | $4.13B | $4.14B | $4.21B | $4.37B | $4.49B | $4.63B | $4.97B | $5.22B | $4.97B | $3.98B | $4.10B | $4.00B | $4.14B | $4.13B | $4.06B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.24B | $3.79B | $4.17B | $3.92B | $4.06B | $4.13B | $4.14B | $4.21B | $4.37B | $4.49B | $4.63B | $4.97B | $5.22B | $4.97B | $3.98B | $4.10B | $4.00B | $4.14B | $4.13B | $4.06B |
| Total Investments | $745.61M | $666.43M | $755.22M | $1.02B | $1.08B | $1.11B | $767.83M | $1.15B | $1.12B | $1.16B | $1.24B | $1.28B | $933.10M | $889.96M | $354.78M | $442.11M | $168.41M | $213.97M | $245.60M | $232.44M |
| Total Debt | $2.60B | $2.12B | $2.04B | $2.05B | $2.08B | $2.11B | $2.16B | $2.17B | $2.22B | $2.33B | $2.43B | $2.63B | $2.71B | $2.71B | $1.88B | $1.90B | $1.56B | $1.55B | $1.36B | $1.32B |
| Net Debt | $2.08B | $1.87B | $1.87B | $1.94B | $1.85B | $1.84B | $1.93B | $1.89B | $1.80B | $1.85B | $1.94B | $1.91B | $1.46B | $1.72B | $1.37B | $1.37B | $968.68M | $950.73M | $989.10M | $811.78M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-260.49M | $-240.08M | $-144.77M | $-510.94M | $223.98M |
| Depreciation and Amortization | $133.62M | $136.17M | $138.30M | $151.66M | $159.36M |
| Deferred Income Tax | $-69.84M | $-52.20M | $-41.62M | $-72.19M | $124.07M |
| Stock Based Compensation | $9.16M | $7.91M | $8.64M | $4.94M | $8.25M |
| Change in Working Capital | $35.07M | $57.66M | $259.05M | $-45.83M | $-35.82M |
| Accounts Receivables | $79.87M | $-20.97M | $-25.36M | $29.85M | $-24.76M |
| Inventory | $-29.04M | $-5.82M | $-1.56M | $-1.07M | $-8.77M |
| Accounts Payables | $-13.18M | $92.81M | $5.79M | $-49.47M | $6.24M |
| Other Working Capital | $-2.58M | $-8.35M | $280.19M | $-25.15M | $-8.54M |
| Other Non Cash Items | $-7.52M | $32.79M | $31.74M | $161.64M | $5.29M |
| Net Cash Provided by Operating Activities | $-160.00M | $-57.75M | $251.34M | $-310.71M | $485.14M |
| Investments in Property Plant and Equipment | $-290.18M | $-47.53M | $-39.26M | $-105.31M | $-397.42M |
| Acquisitions Net | $21.09M | $12.18M | $755.00K | $- | $9.60M |
| Purchases of Investments | $-327.74M | $-859.83M | $-1.86B | $-395.79M | $-312.77M |
| Sales Maturities of Investments | $750.08M | $880.16M | $958.24M | $288.34M | $301.66M |
| Other Investing Activities | $443.43M | $32.51M | $-897.04M | $114.00M | $-6.28M |
| Net Cash Used for Investing Activities | $153.25M | $-15.02M | $-936.30M | $-98.77M | $-405.21M |
| Debt Repayment | $-66.65M | $-184.31M | $639.98M | $523.44M | $118.76M |
| Common Stock Issued | $- | $- | $68.13M | $41.20M | $- |
| Common Stock Repurchased | $- | $- | $- | $-7.51M | $-68.77M |
| Dividends Paid | $- | $- | $- | $-5.51M | $-22.77M |
| Other Financing Activities | $-2.70M | $-4.13M | $-24.96M | $-5.55M | $-2.67M |
| Net Cash Used Provided by Financing Activities | $-69.36M | $-188.43M | $683.15M | $546.06M | $24.55M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-76.10M | $-261.21M | $-1.81M | $136.58M | $104.48M |
| Cash at End of Period | $170.52M | $246.62M | $507.83M | $509.64M | $373.06M |
| Cash at Beginning of Period | $246.62M | $507.83M | $509.64M | $373.06M | $268.58M |
| Operating Cash Flow | $-160.00M | $-57.75M | $251.34M | $-310.71M | $485.14M |
| Capital Expenditure | $-290.18M | $-47.53M | $-39.26M | $-105.31M | $-397.42M |
| Free Cash Flow | $-450.18M | $-105.28M | $212.07M | $-416.02M | $87.72M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-67.59M | $-137.56M | $-101.18M | $-48.72M | $-12.34M | $-98.26M | $-80.50M | $-9.27M | $-47.37M | $-122.81M | $-92.57M | $14.67M | $-6.18M | $-60.69M | $-162.56M | $-97.10M | $-106.90M | $-144.37M | $49.72M | $80.08M |
| Depreciation and Amortization | $35.07M | $32.97M | $32.84M | $34.76M | $33.35M | $32.67M | $136.17M | $34.35M | $34.33M | $33.76M | $138.30M | $36.73M | $39.33M | $35.36M | $20.45M | $36.73M | $39.33M | $39.45M | $22.59M | $41.60M |
| Deferred Income Tax | $-2.13M | $- | $-69.84M | $-11.80M | $-2.13M | $-32.67M | $-52.20M | $-280.00K | $-3.47M | $- | $-41.62M | $-46.48M | $-45.62M | $- | $- | $-46.48M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $-201.00K | $9.16M | $- | $- | $-1.07M | $7.91M | $- | $- | $-1.49M | $8.64M | $- | $- | $-1.56M | $4.94M | $- | $- | $- | $8.25M | $- |
| Change in Working Capital | $- | $- | $-55.03M | $- | $- | $119.36M | $-46.57M | $- | $- | $23.64M | $-102.11M | $15.03M | $71.21M | $860.34M | $-91.95M | $280.51M | $-28.11M | $153.99M | $-60.07M | $273.00M |
| Accounts Receivables | $- | $- | $9.27M | $- | $- | $- | $-20.97M | $- | $- | $- | $-25.36M | $- | $- | $- | $29.85M | $- | $- | $- | $-24.76M | $- |
| Inventory | $- | $- | $-29.04M | $- | $- | $- | $-5.82M | $- | $- | $- | $-1.56M | $- | $- | $- | $-1.07M | $- | $- | $- | $-8.77M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $92.81M | $- | $- | $- | $5.79M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $-35.26M | $- | $- | $- | $-112.58M | $- | $- | $- | $-82.53M | $15.03M | $71.21M | $860.34M | $-91.95M | $280.51M | $-28.11M | $153.99M | $-60.07M | $273.00M |
| Other Non Cash Items | $75.54M | $170.79M | $21.98M | $-83.83M | $-25.52M | $98.26M | $102.39M | $-80.51M | $22.55M | $122.81M | $29.40M | $-135.67M | $230.24M | $-676.08M | $117.29M | $-360.35M | $91.58M | $37.27M | $38.60M | $-207.40M |
| Net Cash Provided by Operating Activities | $-27.12M | $254.00K | $-162.08M | $-109.59M | $-6.63M | $118.29M | $-33.70M | $-55.72M | $9.51M | $22.15M | $-59.96M | $-105.98M | $295.27M | $122.01M | $-137.23M | $-176.94M | $-43.43M | $46.89M | $28.25M | $145.68M |
| Investments in Property Plant and Equipment | $-129.96M | $-127.02M | $-77.03M | $-43.80M | $-63.14M | $-106.22M | $-17.82M | $-13.20M | $-7.46M | $-9.07M | $-5.12M | $-16.26M | $-7.47M | $-10.42M | $-3.54M | $-7.82M | $-47.11M | $-46.84M | $-117.13M | $-128.71M |
| Acquisitions Net | $25.00K | $105.00K | $1.18M | $48.00K | $10.30M | $9.56M | $1.44M | $1.08M | $8.54M | $1.12M | $361.00K | $277.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-216.29M | $-15.82M | $-7.11M | $-118.59M | $-105.23M | $-96.81M | $-108.32M | $-176.32M | $-312.03M | $-263.16M | $-326.74M | $-667.29M | $-206.74M | $-655.27M | $13.16M | $-344.74M | $-16.08M | $-48.13M | $-47.06M | $-75.78M |
| Sales Maturities of Investments | $138.05M | $109.48M | $297.16M | $177.60M | $131.24M | $144.07M | $123.60M | $121.18M | $327.61M | $307.78M | $359.26M | $318.97M | $162.15M | $117.86M | $73.87M | $70.79M | $63.46M | $80.22M | $34.20M | $41.76M |
| Other Investing Activities | $-78.21M | $105.00K | $291.24M | $59.06M | $36.31M | $56.83M | $16.71M | $-54.06M | $24.11M | $1.12M | $361.00K | $277.00K | $-44.59M | $117.00K | $87.03M | $114.00M | $47.38M | $32.09M | $550.00K | $4.70M |
| Net Cash Used for Investing Activities | $-208.17M | $-33.25M | $214.21M | $15.26M | $-26.83M | $-49.39M | $-1.10M | $-67.26M | $16.66M | $36.68M | $27.76M | $-364.30M | $-52.05M | $-547.71M | $83.49M | $-167.77M | $268.00K | $-14.76M | $-129.45M | $-158.03M |
| Debt Repayment | $523.00M | $112.64M | $-7.97M | $-22.54M | $-11.19M | $-24.95M | $-11.01M | $-24.28M | $-82.31M | $-66.70M | $-206.02M | $-63.55M | $17.55M | $892.00M | $-14.14M | $292.74M | $35.16M | $209.68M | $-13.77M | $210.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $-68.13M | $- | $- | $- | $- | $- | $- | $68.13M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-29.00K | $-201.00K | $1.13M | $-21.00K | $-47.00K | $-1.07M | $- | $-253.00K | $-99.00K | $-1.49M | $- | $-51.00K | $-147.00K | $- | $7.64M | $-46.00K | $-83.00K | $-7.51M | $-18.08M | $-20.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.51M | $-5.57M | $-5.65M |
| Other Financing Activities | $-8.11M | $-2.05M | $-1.57M | $-21.00K | $-47.00K | $-1.07M | $-50.00K | $-2.49M | $-99.00K | $-1.49M | $-369.00K | $-51.00K | $-147.00K | $-24.39M | $-686.00K | $-3.55M | $-83.00K | $-1.23M | $-484.00K | $-1.14M |
| Net Cash Used Provided by Financing Activities | $514.89M | $110.59M | $-9.54M | $-22.56M | $-11.24M | $-26.02M | $-11.06M | $-26.77M | $-82.41M | $-68.19M | $-206.39M | $-63.60M | $17.40M | $935.74M | $26.37M | $289.19M | $35.07M | $195.43M | $-37.90M | $183.21M |
| Effect of Forex Changes on Cash | $- | $- | $-139.85M | $139.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $279.60M | $77.59M | $42.60M | $-116.89M | $-44.69M | $42.88M | $-45.86M | $-149.74M | $-56.24M | $-9.36M | $-238.59M | $-533.88M | $260.62M | $510.04M | $-27.36M | $-55.52M | $-8.09M | $227.55M | $-139.11M | $170.86M |
| Cash at End of Period | $527.71M | $248.12M | $170.52M | $127.92M | $244.81M | $289.50M | $246.62M | $292.48M | $442.22M | $498.46M | $507.83M | $746.42M | $1.28B | $1.02B | $509.64M | $537.00M | $592.52M | $600.61M | $373.06M | $512.16M |
| Cash at Beginning of Period | $248.12M | $170.52M | $127.92M | $244.81M | $289.50M | $246.62M | $292.48M | $442.22M | $498.46M | $507.83M | $746.42M | $1.28B | $1.02B | $509.64M | $537.00M | $592.52M | $600.61M | $373.06M | $512.16M | $341.30M |
| Operating Cash Flow | $-27.12M | $254.00K | $-162.08M | $-109.59M | $-6.63M | $118.29M | $-33.70M | $-55.72M | $9.51M | $22.15M | $-59.96M | $-105.98M | $295.27M | $122.01M | $-137.23M | $-176.94M | $-43.43M | $46.89M | $28.25M | $145.68M |
| Capital Expenditure | $-129.96M | $-127.02M | $-77.03M | $-43.80M | $-63.14M | $-106.22M | $-17.82M | $-13.20M | $-7.46M | $-9.07M | $-5.12M | $-16.26M | $-7.47M | $-10.42M | $-3.54M | $-7.82M | $-47.11M | $-46.84M | $-117.13M | $-128.71M |
| Free Cash Flow | $-157.08M | $-126.76M | $-239.10M | $-153.39M | $-69.77M | $12.08M | $-51.52M | $-68.91M | $2.06M | $13.09M | $-65.08M | $-122.23M | $287.80M | $111.59M | $-140.76M | $-184.76M | $-90.54M | $42.00K | $-88.89M | $16.97M |
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Seattle, Washington; Portland, Oregon; Phoenix, Arizona; and New York City, New York. It also offers scheduled service between the State of Hawai'i and Austin, Texas; Boston, Massachusetts; Orlando, Florida; and Pago Pago, American Samoa. In addition, the company provides daily service on its Neighbor Island routes among the four major islands of the State of Hawai'i. Further, it offers scheduled service on its international routes between the State of Hawai'i and Tokyo (Narita), Japan, Osaka, Japan; Sydney, Australia; Papeete, Tahiti; and Seoul, South Korea, as well as operates various ad hoc charters. Hawaiian Holdings, Inc. distributes its tickets through various distribution channels, including its website hawaiianairlines.com primarily for North America and Neighbor Island routes, as well as through travel agencies and wholesale distributors for its international routes. As of December 31, 2021, the company's fleet consisted of 19 Boeing 717-200 aircraft for the Neighbor Island routes; 24 Airbus A330-200 aircraft; and 18 Airbus A321neo for the North America and international routes. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii.
$18.00
Stock Price
$936.18M
Market Cap
7.36K
Employees
Honolulu, HI
Location
Revenue (FY 2023)
$2.72B
2.8% YoY
Net Income (FY 2023)
$-260.49M
-8.5% YoY
EPS (FY 2023)
$-5.05
-8.1% YoY
Free Cash Flow (FY 2023)
$-450.18M
-327.6% YoY
Profitability
Gross Margin
0.7%
Net Margin
-9.6%
ROE
-273.0%
ROA
-6.2%
Valuation
P/E Ratio
-2.81
P/S Ratio
0.27
EV/EBITDA
-17.39
Market Cap
$936.18M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-160.00M
-177.1% YoY
Free Cash Flow
$-450.18M
-327.6% YoY
Balance Sheet Summary
Total Assets
$4.17B
0.7% YoY
Total Debt
$2.04B
5.6% YoY
Shareholder Equity
$95.42M
-71.5% YoY
Dividend Overview
$0.12
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2020-02-13 | $0.12 | February 13, 20 |
| 2019-11-14 | $0.12 | November 14, 19 |
| 2019-08-15 | $0.12 | August 15, 19 |
| 2019-05-16 | $0.12 | May 16, 19 |
| 2019-02-07 | $0.12 | February 07, 19 |
| 2018-11-15 | $0.12 | November 15, 18 |
| 2018-08-16 | $0.12 | August 16, 18 |
| 2018-05-10 | $0.12 | May 10, 18 |
| 2018-02-13 | $0.12 | February 13, 18 |
| 2017-11-16 | $0.12 | November 16, 17 |
Hawaiian Holdings Dividends
Explore Hawaiian Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-0.55x
Hawaiian Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.12 | $0.12 | February 13, 2020 | February 14, 2020 | February 28, 2020 | January 24, 2020 |
| $0.12 | $0.12 | November 14, 2019 | November 15, 2019 | November 29, 2019 | October 18, 2019 |
| $0.12 | $0.12 | August 15, 2019 | August 16, 2019 | August 30, 2019 | July 19, 2019 |
| $0.12 | $0.12 | May 16, 2019 | May 17, 2019 | May 31, 2019 | April 19, 2019 |
| $0.12 | $0.12 | February 07, 2019 | February 08, 2019 | February 22, 2019 | January 25, 2019 |
| $0.12 | $0.12 | November 15, 2018 | November 16, 2018 | November 30, 2018 | October 19, 2018 |
| $0.12 | $0.12 | August 16, 2018 | August 17, 2018 | August 31, 2018 | July 20, 2018 |
| $0.12 | $0.12 | May 10, 2018 | May 11, 2018 | May 25, 2018 | April 20, 2018 |
| $0.12 | $0.12 | February 13, 2018 | February 14, 2018 | February 28, 2018 | January 31, 2018 |
| $0.12 | $0.12 | November 16, 2017 | November 17, 2017 | November 30, 2017 | October 12, 2017 |
Hawaiian Holdings News
Read the latest news about Hawaiian Holdings, including recent articles, headlines, and updates.
First Hawaiian: Repricing Dynamics Continue In Q1
Shares of First Hawaiian have fallen nearly 20% since my last update in February, with tariff-related uncertainty cooling sentiment towards bank stocks. The bank's first quarter results were solid, with margin dynamics playing out as expected. Asset quality remains robust, and for various reasons, I think this bank could hold up better in downturn.
Hawaiian Electric Industries to Announce First Quarter 2025 Results May 9
HONOLULU--(BUSINESS WIRE)--Hawaiian Electric Industries, Inc. (HEI) (NYSE - HE) will announce its first quarter 2025 financial results on Friday, May 9 and conduct a webcast and conference call to discuss the results at 10:30 a.m. Hawaii time (4:30 p.m. Eastern time). To listen to the conference call, dial 1-888-660-6377 (U.S.) or 1-929-203-0797 (international) and enter passcode 2393042. Parties may also access presentation materials and/or listen to the conference call by visiting the confere.
New terminal neighbors: Alaska and Hawaiian Airlines align operations
An even more seamless travel experience is ahead as Hawaiian Airlines relocates its lobbies next to Alaska Airlines at several key airports SEATTLE , April 22, 2025 /PRNewswire/ -- Alaska and Hawaiian Airlines are integrating airport spaces across several key airports as part of a network-wide initiative aimed at streamlining operations and delivering a more seamless and efficient travel experience for guests. "We are committed to enhancing guest convenience to set the stage for future collaborative efforts that will benefit all our guests," said Celley Buchanan, vice president of operations and customer service at Alaska Airlines.
First Hawaiian to Report First Quarter 2025 Financial Results on April 23, 2025
HONOLULU, April 02, 2025 (GLOBE NEWSWIRE) -- First Hawaiian, Inc. (NASDAQ: FHB) announced today that it plans to release its first quarter 2025 financial results on Wednesday, April 23, 2025 before the market opens. First Hawaiian will host a conference call to discuss the company's results on the same day at 1:00 p.m. Eastern Time (7:00 a.m. Hawaii Time).
Swap Hawaiian Electric For Portland General Electric
Portland has a strong balance sheet. It is growing the investment base to drive earnings and EPS and dividend growth, while improving debt ratios. Hawaiian Electric has a weak balance sheet creating financial risk. It will take years to repair the balance sheet, and there are hurdles along the way. Portland appears to be far superior to Hawaiian Electric as an investment choice and provides an opportunity to exit Hawaiian Electric and still maintain an electric utility in a portfolio.
Hawaiian Electric: There's Still A Lot Of Uncertainty
Hawaiian Electric Industries, Inc.'s Q4 and full-year 2024 results show continued struggles due to the 2023 Maui Wildfires, with significant impacts on margins and profitability. The company faces a $1.7B utility expense and goodwill impairment, resulting in a deep net loss and high debt levels, despite having substantial cash reserves. The wildfire lawsuit settlement is a major uncertainty, with HE liable for $2B, requiring further financing that may pressure stock prices and margins.
Eco-Growth Strategies, Inc. Announces Merger Agreement to Acquire Hawaiian Springs Water in Hilo, HI
HONOLULU , March 12, 2025 /PRNewswire/ -- Eco-Growth Strategies, Inc. (OTC PINK: ECGS), a leading bottler specializing in purified and spring water, announced today that it has executed a merger agreement to acquire all assets of Hawaiian Springs Water Company (HSW). The plant is situated on approximately 7 acres of leased facilities near Hilo, HI.
TDW+Co partners with Alaska Airlines & Hawaiian Airlines to Take Off with an Immersive Branded House in Austin
A One-Day Immersive Experience Showcasing the Future of Seamless Travel with Cutting-Edge Technology, Exclusive Speaker Panels, and Interactive Engagements. LOS ANGELES , March 5, 2025 /PRNewswire/ -- TDW+Co is partnering with Alaska Airlines and Hawaiian Airlines to activate a one-day-only interactive, dual-branded house in Austin, TX for the South by Southwest festival.
Alexander & Baldwin: High Quality Hawaiian REIT At A Decent Price
Alexander & Baldwin offers a unique investment in Hawaiian commercial real estate, with strong financial performance and a 5% dividend yield. ALEX's strategy includes monetizing non-core landholdings and reinvesting in industrial development, supported by a low leverage ratio and robust leasing activity. It demonstrates solid FFO growth, high occupancy rates, and a well-covered dividend, making it a compelling choice for income investors.
Eco-Growth Strategies, Inc. Acquires Assets of Hawaiian Isles Water
The Company has executed a new lease on the 2nd largest bottled water plant near Honolulu HI HONOLULU , Feb. 25, 2025 /PRNewswire/ -- Eco-Growth Strategies, Inc (OTC PINK:ECGS), a premier bottler of purified and spring water, announced today that it has acquired the assets of Hawaiian Isles Water (HIW) based in Aiea, HI. HIW is a 29-year-old brand providing purified bottled water throughout the islands.
First Hawaiian's Near-Term Prospects Have Improved Significantly (Rating Upgrade)
First Hawaiian's prospects have perked up significantly since my last update, with shares returning around 19% in that time. Ongoing run-off in the investment portfolio will fund loan growth, and given the rate differential, this will be a tailwind to the bank's lending margin. The shares aren't very cheap, but given the bank's payout ratio, a long-term return in the 9%-10% annualized region is doable from here.
First Hawaiian to Report Fourth Quarter 2024 Financial Results on January 31, 2025
HONOLULU, Jan. 10, 2025 (GLOBE NEWSWIRE) -- First Hawaiian, Inc. (NASDAQ: FHB) announced today that it plans to release its fourth quarter 2024 financial results on Friday, January 31, 2025 before the market opens. First Hawaiian will host a conference call to discuss the company's results on the same day at 1:00 p.m. Eastern Time (8:00 a.m. Hawaii Time).
Hawaiian Electric sells 90% interest in American Savings Bank
Hawaiian Electric Industries said on Tuesday it had closed the deal to sell a 90.1% stake in its unit American Savings Bank (ASB) through separate agreements, as the parent of Hawaii Electric looks to raise funds for the wildfire settlement.
First Hawaiian, Inc. COO to Leave the Company in March 2025
HONOLULU, Dec. 26, 2024 (GLOBE NEWSWIRE) -- First Hawaiian, Inc. (NASDAQ: FHB), (“First Hawaiian” or the “Company”) announced today that Christopher L. Dods, Vice Chairman and Chief Operating Officer of First Hawaiian, Inc and First Hawaiian Bank, has submitted his resignation effective March 31, 2025. He will continue to work with the management team through the first quarter of 2025 to ensure a smooth transition of his responsibilities.
Alaska Air Group introduces "Alaska Accelerate," its three-year strategic plan to deliver $1 billion in incremental profit following combination with Hawaiian Airlines
Alaska Air Group to unlock significant short- and long-term value creation to drive double digit margins of 11-13% and EPS to at least $10 by 2027; acquisition synergy estimates increased to at least $500 million by 2027 Launching a new global gateway from Seattle with nonstop routes to Tokyo Narita (NRT) and Seoul Incheon (ICN), and expanding to at least 12 international widebody destinations by 2030 Introducing a premium credit card with industry-leading benefits for guests, built for the global traveler to explore the expanding network NEW YORK , Dec. 10, 2024 /PRNewswire/ -- Alaska Air Group, Inc. (NYSE: ALK) will host its previously announced 2024 Investor Day at 1 p.m. Eastern time today in New York City.
Alexander & Baldwin: This Rock Solid Hawaiian REIT Is Built To Last
Alexander & Baldwin offers exposure to Hawaii with a strong dividend yield and one of the best REIT balance sheets, making it a conservative investment. The company has refocused on Hawaiian real estate, owning 22 retail centers, 13 industrial assets, 4 office properties, and 142 acres of ground lease assets. A&B's low debt-to-asset ratio of 24% and effective interest rate of 4.7% highlight its financial strength, appealing to risk-averse investors.
Fly Alaska and Hawaiian Airlines from the Pacific Northwest via Honolulu on the most direct routes to Australia and New Zealand
SEATTLE , Nov. 19, 2024 /PRNewswire/ -- If you're ready to experience a bucket-list vacation to Australia or New Zealand, now is the perfect time to book a flight to the warmth, beauty and excitement of a Southern Hemisphere adventure. Maybe even make some new Aussie and Kiwi friends along the way.
Hawaiian Airlines Welcomes Guests on an Exciting New Voyage with Walt Disney Animation Studios' "Moana 2"
The carrier today unveiled the first of three "Moana 2" character aircraft designs and launched the Navigate Your Own Adventure global sweepstakes HONOLULU , Oct. 28, 2024 /PRNewswire/ -- Hawaiian Airlines today celebrated the upcoming epic animated musical, Walt Disney Animation Studios' "Moana 2," coming to theaters Nov. 27, by unveiling the first of three "Moana 2" aircraft designs. Hawaiian's Airbus A330 aircraft features the courageous wayfinder Moana; the shape-shifting demigod, Maui, the small-but-menacing Kakamora, as well as a "Welcome Voyagers" message for all guests embarking on their next adventure onboard Hawaiʻi's hometown airline.
Hawaiian Electric Industries to Announce Third Quarter 2024 Results November 8; American Savings Bank to Announce Third Quarter 2024 Results October 30
HONOLULU--(BUSINESS WIRE)--HEI to Announce Third Quarter 2024 Results November 8; American Savings Bank to Announce Third Quarter 2024 Results October 30.
Tertia Freas appointed to First Hawaiian, Inc. and First Hawaiian Bank Boards of Directors
HONOLULU, Oct. 15, 2024 (GLOBE NEWSWIRE) -- First Hawaiian, Inc. (NASDAQ: FHB), announced today the appointment of Tertia Freas to serve on its Board of Directors and the Board of Directors of First Hawaiian Bank. Freas also was appointed to the Board of Directors' Audit Committee. All appointments are effective October 15, 2024.
First Hawaiian to Report Third Quarter 2024 Financial Results on October 25, 2024
HONOLULU, Oct. 04, 2024 (GLOBE NEWSWIRE) -- First Hawaiian, Inc. (NASDAQ: FHB) announced today that it plans to release its third quarter 2024 financial results on Friday, October 25, 2024 before the market opens. First Hawaiian will host a conference call to discuss the company's results on the same day at 1:00 p.m. Eastern Time (7:00 a.m. Hawaii Time).
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