Company Information

  

Address: 3375 KOAPAKA STREET
SUITE G-350 
City: HONOLULU 
State: HI 
Zip Code: 96819 
Telephone: 808-835-3700 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

Hawaiian Holdings, Inc. (the Company, Holdings, we, us, and our) is a holding company incorporated in the State of Delaware. The Company's primary asset is our sole ownership of all issued and outstanding shares of common stock of Hawaiian Airlines, Inc. (Hawaiian). Hawaiian was originally incorporated in January 1929 under the laws of the Territory of Hawai'i and became our indirect wholly-owned subsidiary pursuant to a corporate restructuring that was consummated in August 2002. Hawaiian became a Delaware corporation and the Company's direct wholly-owned subsidiary concurrent with its reorganization and reacquisition by the Company in June 2005.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.11NA11.42
03/20174.09NA11.36
12/20164.36NA13.07
09/20165.01NA9.70
06/20164.23NA8.97
03/20163.53NA13.37
12/20152.98NA11.86
09/20152.48NA9.95

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.84Total Liab/Total Assets0.75
Net Inc/Total Assets0.09Total Liab/Inv Cap1.11
Net Inc/Inv Cap0.13Total Liab/Comm Equity15.87
Pretax Inc/Net Sales0.15Interest Coverage Ratio12.17
Net Inc/Net Sales0.10Curr Debt/Equity0.09
Cash Flow/Net Sales0.17LTD/Equity0.73
SG&A/NetSales0.33Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover27.57Quick Ratio0.94
Inventory Turnover52.07Current Ratio0.96
Inventory Day Sales0.14Net Rec/Curr Assets0.12
Net Sales/Work Cap-76.87Inv/Curr Assets0.03
Net Sales/PP&E1.48  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 675.34 614.19 632.97 671.84
Cost of Goods Sold 280.14 284.51 276.86 268.03
Selling & Admin Exps 220.01 216.24 209.60 212.62
Operating Income 142.55 67.29 10.87 163.69
Interest Exp 5.63 6.24 6.92 7.82
Pretax Income 129.36 51.48 3.56 164.16
Other Income -7.56 -9.57 -0.39 8.29
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 80.43 36.91 1.94 102.45

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 844.75 741.49 615.07 698.71
Receivables - Total 86.47 104.49 96.07 85.39
Inventories - Total 23.02 18.62 20.36 18.24
Total Current Assets 1,000.86 914.04 798.24 860.25
Net Property, Plant & Equipment 1,662.61 1,679.15 1,654.57 1,581.03
Total Assets 2,909.46 2,842.16 2,708.60 2,634.14
Liabilities        
Accounts Payable 277.98 301.16 288.72 258.30
Debt in Current Liabilities 59.10 58.36 58.90 58.35
Total Current Liabilities 956.37 965.92 830.12 832.04
Long-Term Debt 468.41 477.17 497.91 506.33
Total Liabilities 2,122.29 2,136.45 2,028.15 1,968.45
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.54 0.54 0.53 0.53
Retained Earnings 773.49 693.06 656.15 654.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 787.18 705.71 680.45 665.68
Total Liabilities and Stockholders' Equity 2,909.46 2,842.16 2,708.60 2,634.14

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 126.49 208.95 0.08 114.58
Net Cash Provided by Investing Activities -1.44 -42.98 -71.82 -56.26
Net Cash Provided by Financing Activities -13.15 -29.17 -7.99 -8.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,962.3553.241.01
12/20132,155.8651.850.98
12/20142,314.8868.931.10
12/20152,317.47182.652.98
12/20162,450.58235.434.36
Growth Rates5.7145.0244.14

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1734248,69990.92




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.