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 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
03/20186.760.1205.72
12/20176.820.1205.84
09/20173.58NA10.49
06/20174.11NA11.42
03/20174.09NA11.36
12/20164.36NA13.07
09/20165.01NA9.70
06/20164.23NA8.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.86Total Liab/Total Assets0.66
Net Inc/Total Assets0.13Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.19Total Liab/Comm Equity14.88
Pretax Inc/Net Sales0.15Interest Coverage Ratio19.28
Net Inc/Net Sales0.14Curr Debt/Equity0.06
Cash Flow/Net Sales0.12LTD/Equity0.53
SG&A/NetSales0.34Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover22.81Quick Ratio0.75
Inventory Turnover41.84Current Ratio0.79
Inventory Day Sales0.09Net Rec/Curr Assets0.20
Net Sales/Work Cap-14.20Inv/Curr Assets0.05
Net Sales/PP&E1.46  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 665.41 686.55 719.56 683.31
Cost of Goods Sold 321.94 314.38 286.79 279.31
Selling & Admin Exps 274.96 242.50 230.57 223.55
Operating Income 36.27 100.18 173.75 147.81
Interest Exp 6.32 5.43 5.16 5.63
Pretax Income 37.10 110.08 119.64 134.62
Other Income 7.15 15.33 -48.95 -7.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.54 172.13 74.57 83.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 525.13 461.25 619.75 844.75
Receivables - Total 106.72 140.28 118.62 86.47
Inventories - Total 30.82 35.36 26.56 23.02
Total Current Assets 746.08 702.09 821.71 1,000.86
Net Property, Plant & Equipment 1,918.04 1,842.26 1,753.95 1,662.61
Total Assets 2,974.44 2,859.83 2,822.69 2,909.46
Liabilities        
Accounts Payable 264.42 287.09 276.57 277.98
Debt in Current Liabilities 59.00 59.47 58.59 59.10
Total Current Liabilities 1,022.37 891.92 908.53 956.37
Long-Term Debt 498.75 511.20 447.53 468.41
Total Liabilities 2,136.23 1,893.89 1,981.90 2,122.29
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.51 0.51 0.53 0.54
Retained Earnings 795.29 913.95 848.06 773.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 838.21 965.94 840.79 787.18
Total Liabilities and Stockholders' Equity 2,974.44 2,859.83 2,822.69 2,909.46

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 225.55 35.66 -39.96 126.49
Net Cash Provided by Investing Activities -87.30 -128.13 -122.16 -1.44
Net Cash Provided by Financing Activities -50.01 -64.63 -68.52 -13.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,155.8651.850.98
12/20142,314.8868.931.10
12/20152,317.47182.652.98
12/20162,450.58235.434.36
12/20172,695.63364.046.82
Growth Rates5.7462.7862.42

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1830744,35887.37




Report Date : 7/16/2018

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