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Last $22.11 USD
Change Today +0.22 / 1.01%
Volume 640.0K
HA On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 12:37 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hawaiian holdings inc (HA)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME-2.653.251.968.9
Depreciation & Amortization43.061.874.689.5
Amortization of Goodwill and Intangible Assets23.418.82.62.6
DEPRECIATION & AMORTIZATION, TOTAL66.380.677.392.1
Amortization of Deferred Charges9.813.313.914.8
Other Operating Activities99.232.936.749.4
Change in Accounts Receivable-35.412.71.3-5.8
Change in Inventories-7.2-6.75.0-1.4
Change in Accounts Payable11.31.47.77.5
Change in Unearned Revenues61.385.320.415.3
Change in Other Working Capital-28.234.724.553.0
CASH FROM OPERATIONS178.8311.0243.3300.4
Capital Expenditure-281.9-290.7-342.2-442.2
Sale of Property, Plant, and Equipment----14.417.0
Investments in Marketable & Equity Securities-------261.5
CASH FROM INVESTING-281.9-290.7-327.8-686.8
Long-Term Debt Issued218.3133.0243.1368.4
TOTAL DEBT ISSUED218.3133.0243.1368.4
Long Term Debt Repaid-80.0-49.1-113.6-158.0
TOTAL DEBT REPAID-80.0-49.1-113.6-158.0
Issuance of Common Stock0.21.52.47.0
Other Financing Activities-16.2-3.9-29.89.7
CASH FROM FINANCING122.281.4102.0227.1
NET CHANGE IN CASH19.1101.817.5-159.3
 

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Market data is delayed at least 15 minutes.

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Industry Analysis

HA

Industry Average

Valuation HA Industry Range
Price/Earnings 20.0x
Price/Sales 0.5x
Price/Book 3.2x
Price/Cash Flow 7.2x
TEV/Sales NM Not Meaningful
 | 

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