Stocks
Hawaiian Holdings Financial Statements (HA) |
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| Hawaiian Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 10.02.2022 | 30.09.2022 | 15.02.2023 | 15.02.2024 | 31.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 844.8 | 1 597 | 2 641 | 2 716 | 2 109 | ||||
| Operating Income, bln rub | -647.6 | -82.6 | -191.3 | -283.1 | -485.3 | |||||
| EBITDA, bln rub | ? | -511.2 | 60.1 | -65.3 | -149.5 | -372.7 | ||||
| Net profit, bln rub | ? | -510.9 | -144.8 | -240.1 | -260.5 | -443.9 | ||||
| OCF, bln rub | ? | -310.7 | 251.3 | -57.8 | -160.0 | -188.9 | ||||
| CAPEX, bln rub | ? | 105.3 | 39.3 | 47.5 | 290.2 | 334.0 | ||||
| FCF, bln rub | ? | -416.0 | 212.1 | -105.3 | -450.2 | -523.0 | ||||
| Dividend payout, bln rub | 5.51 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 151.0 | 134.4 | 277.1 | 301.2 | 255.2 | |||||
| Cost of production, bln rub | 1 157 | 1 805 | 2 555 | 2 698 | 2 339 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 37.2 | 107.1 | 91.6 | 90.5 | 93.1 | |||||
| Assets, bln rub | 3 978 | 4 631 | 4 211 | 4 140 | 4 168 | 4 243 | ||||
| Net Assets, bln rub | ? | 600.2 | 569.1 | 0.000 | 333.3 | 95.4 | -105.5 | |||
| Debt, bln rub | 1 878 | 2 429 | 1 803 | 2 158 | 2 038 | 2 605 | ||||
| Cash, bln rub | 864.4 | 1 732 | 1 428 | 1 376 | 925.7 | 1 273 | ||||
| Net debt, bln rub | 1 013 | 696.7 | 374.8 | 782.0 | 1 112 | 1 331 | ||||
| Ordinary share price, rub | 17.7 | 18.4 | 10.3 | 14.2 | 4.33 | |||||
| Number of ordinary shares, mln | 46.1 | 50.8 | 51.4 | 51.6 | 51.9 | |||||
| Market cap, bln rub | 816 | 933 | 0 | 527 | 733 | 225 | ||||
| EV, bln rub | ? | 1 829 | 1 629 | 375 | 1 309 | 1 845 | 1 556 | |||
| Book value, bln rub | 587 | 556 | -14 | 320 | 82 | -119 | ||||
| EPS, rub | ? | -11.1 | -2.85 | -4.67 | -5.05 | -8.55 | ||||
| FCF/share, rub | -9.02 | 4.18 | -2.05 | -8.73 | -10.1 | |||||
| BV/share, rub | 12.7 | 10.9 | 6.23 | 1.59 | -2.29 | |||||
| EBITDA margin, % | ? | -60.5% | 3.76% | -2.47% | -5.50% | -17.7% | ||||
| Net margin, % | ? | -60.5% | -9.07% | -9.09% | -9.59% | -21.1% | ||||
| FCF yield, % | ? | -51.0% | 22.7% | -20.0% | -61.4% | -232.6% | ||||
| ROE, % | ? | -85.1% | -25.4% | -72.0% | -273.0% | 420.8% | ||||
| ROA, % | ? | -12.8% | -3.13% | 0.00% | -5.80% | -6.25% | -10.5% | |||
| P/E | ? | -1.60 | -6.44 | -2.19 | -2.81 | -0.51 | ||||
| P/FCF | -1.96 | 4.40 | -5.01 | -1.63 | -0.43 | |||||
| P/S | ? | 0.97 | 0.58 | 0.20 | 0.27 | 0.11 | ||||
| P/BV | ? | 1.39 | 1.68 | 0.00 | 1.65 | 8.94 | -1.89 | |||
| EV/EBITDA | ? | -3.58 | 27.1 | -20.0 | -12.3 | -4.18 | ||||
| Debt/EBITDA | -1.98 | 11.6 | -12.0 | -7.44 | -3.57 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 12.5% | 2.46% | 1.80% | 10.7% | 15.8% | |||||
| Hawaiian Holdings shareholders | ||||||||||
