Company Quick10K Filing
Hawaiian Holdings
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-10-22
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-10-20
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-21
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-22
10-Q 2016-03-31 Filed 2016-04-22
10-K 2015-12-31 Filed 2016-02-08
10-Q 2015-09-30 Filed 2015-10-21
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-10-19
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-10-20
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-27
10-K 2009-12-31 Filed 2010-02-18
8-K 2020-05-13
8-K 2020-05-05
8-K 2020-04-22
8-K 2020-04-14
8-K 2020-04-03
8-K 2020-03-21
8-K 2020-03-19
8-K 2020-03-13
8-K 2020-03-09
8-K 2020-03-02
8-K 2020-01-30
8-K 2019-11-20
8-K 2019-10-22
8-K 2019-10-07
8-K 2019-07-30
8-K 2019-05-20
8-K 2019-04-23
8-K 2019-04-08
8-K 2019-01-29
8-K 2019-01-10
8-K 2018-12-11
8-K 2018-12-05
8-K 2018-10-23
8-K 2018-10-08
8-K 2018-10-05
8-K 2018-09-05
8-K 2018-07-24
8-K 2018-07-18
8-K 2018-06-11
8-K 2018-05-30
8-K 2018-04-24
8-K 2018-03-12
8-K 2018-01-29
8-K 2018-01-08
8-K 2015-09-03
8-K 2015-07-28
8-K 2015-07-08
8-K 2015-05-28
8-K 2015-05-12
8-K 2015-04-23
8-K 2015-03-24
8-K 2015-01-29
8-K 2015-01-12

Hawaiian Holdings Financials

HA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Azul (AZUL) 25,351 46% 28.4 -3% 2,948 2,157 8,149 3,714 -81 889 25,239
United Continental (UAL) 21,683 58% 4.8 6% 52,611 41,080 43,259 25,181 3,010 6,935 33,548
American Airlines Group (AAL) 12,819 55% 6.1 3% 59,995 60,113 45,768 24,980 1,686 5,331 32,691
Alaska Air Group (ALK) 8,498 59% 5.6 6% 12,993 8,662 8,781 5,152 769 1,517 8,482
Jetblue Airways (JBLU) 5,642 62% 4.9 5% 11,918 7,119 8,093 5,054 569 1,372 6,681
Skywest (SKYW) 2,946 13% 12.5 0% 6,598 4,481 3,032 387 0 451 5,647
Life Time Fitness (LTM) 2,775 9% 11.8 4% 2,729 1,599 1,310 124 111 333 3,942
Spirit Airlines (SAVE) 2,489 0% 6.4 5% 6,575 4,395 3,724 0 346 585 3,757
Allegiant Travel (ALGT) 2,391 0% 8.8 6% 2,834 2,008 1,380 0 172 398 3,496
Air Transport Services (ATSG) 1,508 0% 8.3 4% 2,745 2,264 1,330 0 101 350 2,913
Hawaiian Holdings (HA) 1,251 71% 4.1 4% 4,065 2,998 2,822 2,004 174 356 1,444
Mesa Air (MESA) 241 0% 5.3 3% 1,452 1,026 723 0 48 197 1,051
Air T (AIRT) 42 0% 3.6 7% 143 109 246 0 10 25 91
EHang Holdings (EH)
Volaris (VLRS) 0% 22,311 13,139 0 0 0 0 -0
China Southern Airlines (ZNH) 0% 246,949 168,480 0 0 0 0 -6,909
Copa Holdings (CPA) 0% 4,087 2,247 0 0 0 0 -0
China Eastern Airlines (CEA) 0% 239,017 177,416 0 0 0 0 -0
Ryanair Holdings (RYAAY) 0% 13,251 8,036 0 0 0 0 -35
Avianca Holdings (AVH) 0% 7,119 6,126 0 0 0 0 -265

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash309322335381452438411443483461443335360328264226345345282389355406326467579349192280335346269365341512
Accounts Receivable
Inventory
PP&E6186359118399871,0101,3181,3451,4941,5641,6611,8101,9711,9762,0412,0252,0012,0331,9852,0152,0522,0752,1092,1602,0562,2882,4012,5042,6992,7472,8492,7882,8542,979
Assets1,3811,3721,4881,6691,8601,8531,8661,9462,1352,0992,1642,3732,5852,6152,6032,6152,7072,7412,6202,6922,6962,7732,8462,9923,0672,8232,8602,9743,2333,2713,1973,7543,7684,065
Accounts Payable877381828581829885889092887897104104102101112114107117124118119141138153141143145150155
Long-Term Debt377370424494631618553543676661744840973959952863848819695613528506498477468448511499578613609519515705
Liabilities1,1031,2651,4371,6211,5661,5971,6901,8611,7851,7671,9842,1692,1542,2352,2632,3022,2652,0812,1032,0161,9882,0462,1582,1461,9821,8942,1362,3132,2882,2492,7792,7612,998
Stockholders' Equity2682232322382872692552753143973894164613673534044765395896807848008349228419668389209839489751,0071,067
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue395456434435485549493491534599532525576639575540571632574551595672633614675720687665715759697657712755
Cost of Revenue3942394042
Gross Profit677717618673713
R&D
SG&A23232329293125343532-9831313228303130293331293233333333323233313233
Tax-3322125228-3-192839-119247203144243250622165045-6292623132228
Net Income-50104398275297994365880
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6611990406276-77-325992203481621369287200871320210125-403622614870151161146
Cash Investing-106-103-74-39-753-149181-32042-223-80143-129-37-123-26-56-720-1-122-128-87-1612-12-106-158
Cash Financing585555-14-1431610175310-1-13-88-54-1380-94-25-82-13-69-65-5067-61-42-79183