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Hawaiian Holdings (HA)
NASDAQ:HA
Holding HA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 731.90M | $ 645.57M | $ 669.07M | $ 727.68M | $ 644.99M |
| Gross Profit | $ 142.93M | $ 51.05M | $ 150.37M | $ 187.02M | $ 250.85M |
| Ebit | $ -39.27M | $ -131.91M | $ -107.75M | $ -40.23M | $ 6.30M |
| Ebitda | $ -39.27M | $ -98.95M | $ 34.67M | $ -5.47M | $ 39.65M |
| Net Income Common Stockholders | $ -67.59M | $ -137.56M | $ -101.18M | $ 39.42M | $ -12.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.26B | $ 897.30M | $ 908.50M | $ 1.13B | $ 1.33B |
| Total Assets | $ 4.24B | $ 3.79B | $ 3.73B | $ 3.92B | $ 4.06B |
| Total Debt | $ 2.60B | $ 2.12B | $ 2.04B | $ 2.05B | $ 2.08B |
| Net Debt | $ 1.35B | $ 1.22B | $ 1.13B | $ 912.66M | $ 747.54M |
| Total Liabilities | $ 4.35B | $ 3.83B | $ 3.64B | $ 3.74B | $ 3.84B |
| Stockholders Equity | $ -105.49M | $ -40.22M | $ 95.42M | $ 178.76M | $ 223.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.12M | $ 254.00K | $ -162.07M | $ -109.59M | $ -6.63M |
| Operating Cash Flow | $ -27.12M | $ 254.00K | $ -162.07M | $ -109.59M | $ -6.63M |
| Investing Cash Flow | $ -208.17M | $ -33.25M | $ 214.21M | $ 15.26M | $ -26.83M |
| Financing Cash Flow | $ 514.69M | $ 110.59M | $ -9.54M | $ -22.56M | $ -11.24M |