Last 7 days
-7.6%
Last 30 days
-23.0%
Last 90 days
-23.3%
Trailing 12 Months
-58.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 56.6B | 94.1B | 7.28% | -2.85% | 16.99 | 0.6 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -14.64% | -15.22% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 17.6B | 23.8B | -11.82% | -32.54% | 18.38 | 0.74 | 50.82% | -2.15% |
UAL | 13.5B | 45.0B | -15.21% | -3.32% | 18.35 | 0.3 | 82.49% | 137.53% |
AAL | 8.9B | 49.0B | -11.83% | -17.94% | 70.29 | 0.18 | 63.88% | 106.37% |
MID-CAP | ||||||||
ALK | 4.9B | 9.6B | -19.76% | -31.84% | 83.84 | 0.5 | 56.19% | -87.87% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.2B | 9.2B | -18.29% | -53.60% | -6.05 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.8B | 5.1B | -11.87% | -22.57% | -3.3 | 0.36 | 56.88% | -17.26% |
ALGT | 1.5B | 2.3B | -16.67% | -46.88% | 594.32 | 0.64 | 34.77% | -98.36% |
ATSG | 1.5B | 2.0B | -18.32% | -41.26% | 7.31 | 0.71 | 17.94% | -14.19% |
SKYW | 951.1M | 3.0B | -3.59% | -32.95% | 13.04 | 0.32 | 10.74% | -34.81% |
HA | 398.7M | 2.6B | -23.04% | -58.24% | -1.66 | 0.15 | 65.43% | -65.83% |
MESA | 78.2M | 530.4M | -30.42% | -51.14% | -0.44 | 0.15 | 5.88% | -1403.68% |
AIRT | 63.4M | 224.4M | -7.28% | -3.27% | -25.19 | 0.28 | 30.18% | -139.59% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 9.8% | 2,641,267,000 | 2,404,971,000 | 2,172,665,000 | 1,891,581,000 | 1,596,584,000 |
S&GA Expenses | 8.8% | 113,843,000 | 104,636,000 | 93,095,000 | 81,750,000 | 72,512,000 |
Costs and Expenses | 7.5% | 2,851,321,000 | 2,653,579,000 | 2,374,434,000 | 2,048,786,000 | 1,679,148,000 |
EBITDA | 46.0% | -61,865,000 | -114,653,000 | -78,462,000 | -14,850,000 | - |
EBITDA Margin | 50.9% | -0.02 | -0.05 | -0.03 | - | - |
Earnings Before Taxes | 16.1% | -293,849,000 | -350,305,000 | -320,357,000 | -274,797,000 | -185,323,000 |
EBT Margin | 23.6% | -0.11 | -0.15 | -0.14 | - | - |
Interest Expenses | -3.5% | 95,815,000 | 99,286,000 | 105,977,000 | 111,775,000 | 110,431,000 |
Net Income | 15.0% | -240,081,000 | -282,495,000 | -258,557,000 | -217,360,000 | -144,773,000 |
Net Income Margin | 22.6% | -0.09 | -0.12 | -0.11 | - | - |
Free Cahsflow | 11.4% | -105,284,000 | -118,849,000 | -172,173,000 | 113,570,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.7% | 4,140 | 4,211 | 4,365 | 4,488 | 4,631 |
Current Assets | -2.7% | 1,678 | 1,726 | 1,833 | 1,922 | 2,014 |
Cash Equivalents | -16.7% | 229 | 275 | 425 | 481 | 491 |
Net PPE | -0.9% | 1,888 | 1,906 | 1,932 | 1,958 | - |
Current Liabilities | -4.1% | 1,120 | 1,168 | 1,249 | 1,210 | 1,111 |
LT Debt, Current | 5.8% | 48.00 | 45.00 | 47.00 | 60.00 | 97.00 |
LT Debt, Non Current | 0.6% | 1,584 | 1,575 | 1,599 | 1,671 | 1,704 |
Shareholder's Equity | -4.1% | 333 | 347 | 369 | 420 | 569 |
Retained Earnings | -26.3% | 141 | 191 | 200 | 248 | 381 |
Additional Paid-In Capital | 4.9% | 287 | 274 | 272 | 270 | 270 |
Accumulated Depreciation | 3.2% | 1,102 | 1,068 | 1,034 | 1,000 | - |
Shares Outstanding | 0.1% | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 31.3% | -57.75 | -84.01 | -134 | 151 | 251 |
Share Based Compensation | -8.5% | 8.00 | 9.00 | - | - | - |
Cashflow From Investing | -208.5% | -15.02 | 14.00 | -283 | -351 | -936 |
Cashflow From Financing | 50.9% | -188 | -383 | -420 | -320 | 683 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
96.5%
83.1%
57.7%
Y-axis is the maximum loss one would have experienced if Hawaiian Holdings was unfortunately bought at previous high price.
3.2%
-22.1%
-25.8%
-8.8%
FIve years rolling returns for Hawaiian Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 15.8 | -1,305,590 | 12,235,400 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -1,000 | 3,000 | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -184,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -58,374 | 206,626 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -1,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 37.25 | 11,000 | 162,000 | -% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | -15,831 | 57,169 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | unchanged | - | -131,000 | 465,000 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | new | - | 2,319 | 2,319 | -% |
2023-02-15 | MetLife Investment Management, LLC | unchanged | - | -77,878 | 275,122 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.51% | 5,404,601 | SC 13G/A | |
Feb 08, 2023 | etf series solutions | 2682% | 4,764,909 | SC 13G | |
Feb 03, 2023 | state street corp | 4.89% | 2,515,884 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.9% | 8,663,487 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.9% | 8,663,487 | SC 13G | |
Apr 07, 2022 | etf series solutions | 9.78% | 5,012,194 | SC 13G | |
Feb 11, 2022 | state street corp | 5.19% | 2,659,666 | SC 13G | |
Feb 08, 2022 | etf series solutions | 5321% | 5,393,799 | SC 13G | |
Feb 08, 2022 | dimensional fund advisors lp | 3.7% | 1,911,573 | SC 13G/A | |
Feb 03, 2022 | etf series solutions | 5561% | 4,893,938 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 17.03 119.74% | 20.56 165.29% | 28.51 267.87% | 42.80 452.26% | 52.09 572.13% |
Current Inflation | 16.17 108.65% | 19.43 150.71% | 26.04 236.00% | 38.30 394.19% | 46.24 496.65% |
Very High Inflation | 15.05 94.19% | 17.97 131.87% | 23.02 197.03% | 32.94 325.03% | 39.34 407.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 15, 2023 | 10-K | Annual Report | |
Feb 15, 2023 | POS AM | POS AM | |
Feb 15, 2023 | POS AM | POS AM | |
Feb 15, 2023 | POSASR | POSASR | |
Feb 15, 2023 | POSASR | POSASR | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-08 | INGRAM PETER R | sold (taxes) | -50,347 | 11.66 | -4,318 | president and ceo |
2023-02-08 | Snook Jonathan D. | sold (taxes) | -46,395 | 11.66 | -3,979 | executive vp and coo |
2023-02-08 | Okinaka Shannon Lei | sold (taxes) | -31,272 | 11.66 | -2,682 | evp, cfo and treasurer |
2023-02-08 | Alter Aaron J | sold (taxes) | -31,272 | 11.66 | -2,682 | exec vp & chief legal officer |
2023-02-07 | Okinaka Shannon Lei | sold (taxes) | -58,620 | 11.23 | -5,220 | evp, cfo and treasurer |
2023-02-07 | Snook Jonathan D. | sold (taxes) | -75,634 | 11.23 | -6,735 | executive vp and coo |
2023-02-07 | Alter Aaron J | sold (taxes) | -49,378 | 11.23 | -4,397 | exec vp & chief legal officer |
2023-02-07 | INGRAM PETER R | sold (taxes) | -101,407 | 11.23 | -9,030 | president and ceo |
2023-02-02 | Alter Aaron J | sold | -34,714 | 11.5714 | -3,000 | exec vp & chief legal officer |
2023-01-03 | Snook Jonathan D. | sold (taxes) | -34,867 | 9.9 | -3,522 | executive vp and coo |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating Revenue: | |||
Operating Revenue | $ 2,641,267 | $ 1,596,584 | $ 844,813 |
Operating Expenses: | |||
Wages and benefits | 833,137 | 698,101 | 628,558 |
Aircraft fuel, including taxes and delivery | 817,077 | 363,003 | 161,363 |
Aircraft rent | 103,846 | 109,476 | 103,890 |
Maintenance materials and repairs | 236,153 | 170,048 | 121,571 |
Aircraft and passenger servicing | 152,550 | 105,675 | 58,016 |
Commissions and other selling | 113,843 | 72,512 | 46,297 |
Depreciation and amortization | 136,169 | 138,299 | 151,665 |
Other rentals and landing fees | 147,143 | 116,772 | 73,808 |
Purchased services | 129,350 | 103,213 | 99,050 |
Special items | 18,803 | 8,983 | 184,111 |
Government grant recognition | 0 | (320,645) | (240,648) |
Other | 163,250 | 113,711 | 104,743 |
Total | 2,851,321 | 1,679,148 | 1,492,424 |
Operating Loss | (210,054) | (82,564) | (647,611) |
Nonoperating Income (Expense): | |||
Other nonoperating special items | 0 | 0 | (5,682) |
Interest expense and amortization of debt discounts and issuance costs | (95,815) | (110,431) | (40,439) |
Interest and dividend income | 32,141 | 8,603 | 8,731 |
Capitalized interest | 4,244 | 3,357 | 3,236 |
Other components of net periodic benefit cost, excluding settlements | 5,065 | 3,566 | 1,300 |
Gains (losses) on fuel derivatives | (3,041) | 217 | (6,930) |
Loss on extinguishment of debt | (8,568) | (38,889) | 0 |
Gains (losses) on investments, net | (43,082) | 1,426 | 271 |
Gains (losses) on foreign debt | 26,667 | 27,773 | (14,913) |
Other, net | (1,406) | 1,619 | 1,985 |
Total | (83,795) | (102,759) | (52,441) |
Loss Before Income Taxes | (293,849) | (185,323) | (700,052) |
Income tax benefit | (53,768) | (40,550) | (189,117) |
Net Loss | $ (240,081) | $ (144,773) | $ (510,935) |
Net Loss Per Common Stock Share: | |||
Basic (in dollars per share) | $ (4.67) | $ (2.85) | $ (11.08) |
Diluted (in dollars per share) | $ (4.67) | $ (2.85) | $ (11.08) |
Weighted Average Number of Common Stock Shares Outstanding: | |||
Basic (in shares) | 51,361 | 50,769 | 46,100 |
Diluted (in shares) | 51,361 | 50,769 | 46,100 |
Cash dividends declared per common share (in dollars per share) | $ 0 | $ 0 | $ 0.12 |
Passenger | |||
Operating Revenue: | |||
Operating Revenue | $ 2,335,440 | $ 1,370,902 | $ 664,799 |
Other | |||
Operating Revenue: | |||
Operating Revenue | $ 305,827 | $ 225,682 | $ 180,014 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 229,122 | $ 490,561 |
Restricted cash | 17,498 | 17,267 |
Short-term investments | 1,147,193 | 1,241,752 |
Accounts receivable, net | 113,862 | 92,888 |
Income taxes receivable | 70,204 | 71,201 |
Spare parts and supplies, net | 36,875 | 34,109 |
Prepaid expenses and other | 63,553 | 66,127 |
Total | 1,678,307 | 2,013,905 |
Property and equipment, net | 1,874,352 | 1,957,623 |
Other Assets: | ||
Assets held for sale | 14,019 | 29,449 |
Operating lease right-of-use assets | 459,128 | 536,154 |
Long-term prepayments and other | 100,317 | 80,489 |
Intangible assets, net | 13,500 | 13,500 |
Total Assets | 4,139,623 | 4,631,120 |
Current Liabilities: | ||
Accounts payable | 196,009 | 114,400 |
Air traffic liability and current frequent flyer deferred revenue | 590,796 | 631,157 |
Other accrued liabilities | 182,036 | 165,050 |
Current maturities of long-term debt, less discount | 47,836 | 97,096 |
Current maturities of finance lease obligations | 25,789 | 24,149 |
Current maturities of operating leases | 77,858 | 79,158 |
Total | 1,120,324 | 1,111,010 |
Long-Term Debt | 1,583,889 | 1,704,298 |
Other Liabilities and Deferred Credits: | ||
Noncurrent finance lease obligations | 75,221 | 100,995 |
Noncurrent operating leases | 347,726 | 423,293 |
Accumulated pension and other postretirement benefit obligations | 135,775 | 160,817 |
Other liabilities and deferred credits | 94,654 | 78,340 |
Noncurrent frequent flyer deferred revenue | 318,369 | 296,484 |
Deferred tax liability, net | 130,400 | 186,797 |
Total | 1,102,145 | 1,246,726 |
Commitments and Contingent Liabilities | ||
Shareholders' Equity: | ||
Special preferred stock, $0.01 par value per share, three shares issued and outstanding at December 31, 2022 and 2021 | 0 | 0 |
Common stock, $0.01 par value per share, 51,450,904 and 51,233,369 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 514 | 512 |
Capital in excess of par value | 287,161 | 269,575 |
Accumulated income | 140,756 | 380,837 |
Accumulated other comprehensive loss, net | (95,166) | (81,838) |
Total | 333,265 | 569,086 |
Total Liabilities and Shareholders' Equity | $ 4,139,623 | $ 4,631,120 |