Last $15.25 USD
Change Today +0.13 / 0.86%
Volume 447.9K
HA On Other Exchanges
Symbol
Exchange
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Frankfurt
As of 8:10 PM 09/18/14 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
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME110.3-2.653.251.9
Depreciation & Amortization33.643.061.874.6
Amortization of Goodwill and Intangible Assets23.523.418.82.6
DEPRECIATION & AMORTIZATION, TOTAL57.166.380.677.3
Amortization of Deferred Charges9.49.813.313.9
(Gain) Loss on Sale of Investment-1.2------
Other Operating Activities-92.599.232.936.7
Change in Accounts Receivable-11.3-35.412.71.3
Change in Inventories-1.8-7.2-6.75.0
Change in Accounts Payable23.011.31.47.7
Change in Unearned Revenues32.761.385.320.4
Change in Other Working Capital19.6-28.234.724.5
CASH FROM OPERATIONS150.3178.8311.0243.3
Capital Expenditure-140.5-281.9-290.7-342.2
Sale of Property, Plant, and Equipment------14.4
Investments in Marketable & Equity Securities31.8------
CASH FROM INVESTING-108.7-281.9-290.7-327.8
Long-Term Debt Issued54.7218.3133.0243.1
TOTAL DEBT ISSUED54.7218.3133.0243.1
Long Term Debt Repaid-101.2-80.0-49.1-113.6
TOTAL DEBT REPAID-101.2-80.0-49.1-113.6
Issuance of Common Stock1.50.21.52.4
Repurchase of Common Stock-10.0------
Other Financing Activities-2.4-16.2-3.9-29.8
CASH FROM FINANCING-57.3122.281.4102.0
NET CHANGE IN CASH-15.719.1101.817.5
 

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Industry Analysis

HA

Industry Average

Valuation HA Industry Range
Price/Earnings 10.5x
Price/Sales 0.4x
Price/Book 2.0x
Price/Cash Flow 4.8x
TEV/Sales NM Not Meaningful
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