10 Year Financial Data of Hawaiian Holdings, Inc. (HA)

6.01 (1y: +6%)

Market Cap	285.56 M	P/E(ttm)	11.30
Enterprise Value	495.51 M	P/B	1.10

HA- NAS (USA)
Hawaiian Holdings, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.01

2 Severe Warning Signs 1 Medium Warning Sign 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.2	13.4	15
EBITDA Growth (%)	0	1.6	69.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	40.7	11.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.37	5.52	12.85	18.83	20.70	23.96	22.54	24.96	32.53	37.35	38.53	8.33	9.24	10.44	9.35	9.50
EBITDA per Share	-1.53	-0.47	0.55	0.68	0.75	2.90	3.17	2.96	1.82	4.14	3.66	0.25	0.56	1.42	1.91	-0.23
Free Cashflow per Share	0.02	-1.43	1.29	-3.67	1.12	2.09	1.83	0.19	-2.03	0.39	1.47	0.32	0.30	0.02	-0.25	1.40
Earnings per Share ($)	-1.88	-0.60	-0.31	-0.86	0.15	0.57	2.22	2.10	-0.05	1.01	0.53	0.14	0.07	0.86	-0.07	-0.33
Book Value per Share	-4.60	-2.24	1.22	1.77	2.81	1.06	3.35	5.29	4.39	5.11	4.94	4.44	4.54	5.45	5.09	4.94
Month End Stock Price	2.04	2.99	4.09	4.90	5.10	6.38	7.00	7.84	5.80	6.57	5.77	5.23	6.51	5.59	6.57	5.77
Ratios	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	-25.70	-48.50	5.30	53.60	66.30	39.70	-1.20	19.80	-26.80	12.40	6.40	63.60	-5.20	-26.80
Return on Assets %	-22.70	-1,972	-1.90	-4.90	0.90	3.10	11.30	9.90	-0.20	2.90	-3.60	1.60	0.80	10.00	-0.80	-3.60
Return on Capital - Joel Greenblatt %	--	--	--	3.40	11.40	92.10	78.50	46.60	4.30	18.80	-7.60	10.40	20.00	45.20	7.20	-7.60
Debt to Equity	-0.05	--	1.89	3.13	1.80	4.86	1.44	0.68	2.07	2.46	2.54	2.32	2.88	2.35	2.46	2.54

Gross Margin %	28.80	27.40	31.10	34.80	33.50	43.20	63.50	61.10	63.90	62.50	47.30	52.80	53.70	56.50	86.40	47.30
Operating Margin %	-8.90	-9.60	0.40	0.40	0.70	7.60	9.10	7.00	1.20	6.60	-2.40	3.00	6.10	13.60	2.50	-2.40
Net Margin %	-9.20	-10.80	-2.50	-4.60	0.70	2.40	9.90	8.40	-0.20	2.70	-3.50	1.70	0.80	8.30	-0.70	-3.50

Days Sales Outstanding	16.20	0.70	25.50	16.20	15.10	9.90	15.50	16.70	20.80	15.00	18.50	23.60	18.20	17.80	14.90	18.50
Days Inventory	3.60	--	15.30	9.70	10.60	8.50	15.50	13.20	14.50	13.70	8.80	12.10	8.60	8.30	37.50	8.80
Inventory Turnover	102	--	23.80	37.50	34.30	43.00	23.60	27.70	25.20	26.70	10.30	7.50	10.50	10.90	2.40	10.30

Debt to Revenue	0.01	--	0.18	0.29	0.24	0.21	0.21	0.14	0.28	0.34	1.32	1.24	1.42	1.23	1.34	1.32
COGS to Revenue	0.71	0.73	0.69	0.65	0.67	0.57	0.36	0.39	0.36	0.37	0.53	0.47	0.46	0.43	0.14	0.53
Inventory to Revenue	0.01	--	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.05	0.06	0.04	0.04	0.06	0.05
Interest Exp. to Revenue %	0.10	0.03	-1.70	-0.27	-1.38	-1.11	-1.28	-1.01	-0.92	-1.65	-1.59	-2.03	-2.18	-2.16	-0.23	-1.59

Asset Turnover	2.47	182	0.76	1.08	1.19	1.30	1.15	1.17	1.11	1.05	0.25	0.26	0.26	0.30	0.26	0.25
Buyback Ratio	0.10	--	9.80	2.30	-1.60	-45.30	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	632	157	504	888	983	1,211	1,183	1,310	1,650	1,962	2,018	435	485	549	493	491
Cost of Goods Sold	450	114	348	579	654	688	431	509	596	736	789	205	225	239	66.89	259
Gross Profit	182	43.03	157	309	329	523	752	801	1,055	1,227	1,229	230	260	311	426	232

Selling, General, &Admin. Expense	14.65	1.10	4.34	277	276	338	491	546	603	675	695	163	171	173	169	182
Earnings Before DDA	-47.50	-13.28	21.76	32.04	35.40	147	166	155	92.51	218	193	12.90	29.33	74.93	101	-11.93

Depreciation, Depletion and Amortization	8.58	1.81	19.73	28.87	28.56	54.74	58.71	63.81	72.23	88.31	88.31	--	--	--	88.31	--

Operating Income	-56.08	-15.09	2.03	3.17	6.83	91.90	107	91.28	20.28	129	105	12.90	29.33	74.93	12.24	-11.93
Interest Income/Expense	0.63	0.05	-8.59	-2.37	-13.56	-13.39	-15.10	-13.20	-15.24	-32.42	-31.39	-8.83	-10.56	-11.88	-1.15	-7.81
Net Income	-58.28	-17.00	-12.37	-40.55	7.05	28.59	117	110	-2.65	53.24	28.83	7.26	3.90	45.48	-3.41	-17.15

Earnings per Share ($)	-1.88	-0.60	-0.31	-0.86	0.15	0.57	2.22	2.10	-0.05	1.01	0.53	0.14	0.07	0.86	-0.07	-0.33
Total Shares Outstanding	31.02	28.44	39.25	47.15	47.46	50.53	52.50	52.48	50.73	52.54	51.67	52.30	52.46	52.62	52.75	51.67
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	71.91	0.00	153	168	183	206	302	285	304	406	438	376	447	433	406	438
Accounts Receivable	28.09	0.29	35.28	39.30	40.62	32.82	50.16	59.89	94.16	80.75	99.95	113	96.71	108	80.75	99.95
Inventory	4.41	--	14.58	15.46	19.04	16.00	18.28	18.35	23.60	27.55	25.07	27.26	21.29	21.84	27.55	25.07
Other Current Assets	36.48	0.08	84.36	36.73	24.52	56.27	71.44	83.24	77.66	57.68	61.95	61.94	57.15	63.17	57.68	61.95
Total Current Assets	141	0.36	288	260	267	311	442	447	500	572	625	578	622	626	572	625

Property, Plant and Equipment	45.69	--	51.28	273	271	315	319	418	729	1,069	1,076	839	987	1,010	1,069	1,076
Intangible Assets	28.32	--	298	256	244	222	199	175	152	133	133	146	141	137	133	133
Other Long Term Assets	41.28	0.50	29.25	31.45	41.49	80.31	69.47	77.48	107	92.01	111	105	110	80.50	92.01	111
Total Assets	256	0.86	667	820	823	929	1,029	1,117	1,488	1,866	1,946	1,669	1,860	1,853	1,866	1,946

Accounts Payable	251	3.29	265	271	295	321	111	133	148	157	172	146	156	152	157	172
Current Portion of Long-Term Debt	3.25	--	13.06	22.99	23.91	27.06	62.44	16.89	37.54	108	106	45.58	55.58	56.48	108	106
Other Current Liabilities	--	--	-0.00	--	--	0.00	211	251	303	389	472	396	420	386	389	472
Total Current Liabilities	255	3.29	278	294	319	348	384	401	489	654	750	587	632	594	654	750

Long-Term Debt	3.24	--	77.58	238	216	232	190	172	424	553	543	494	631	618	553	543
Other Long-Term Liabilities	141	61.30	263	204	155	296	278	267	351	390	398	355	358	354	390	398
Total Liabilities	399	64.59	618	736	690	876	853	840	1,265	1,597	1,690	1,437	1,621	1,566	1,597	1,690

Common Stock	0.28	0.29	0.45	0.47	0.47	0.52	0.52	0.52	0.51	0.51	0.52	0.51	0.51	0.51	0.51	0.52
Retained Earnings	-107	-124	-144	-184	-177	-149	-32.82	--	64.05	117	100	71.31	75.21	121	117	100
Additional Paid-In Capital	59.94	60.08	203	211	213	237	241	246	261	265	266	262	263	264	265	266
Treasury Stock	--	--	--	--	--	--	-0.75	-10.75	--	--	--	--	--	--	--	--
Total Equity	-143	-63.73	48.07	83.64	133	53.31	176	278	223	269	255	232	238	287	269	255
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-58.28	-17.00	-12.37	-40.55	7.05	28.59	117	110	-2.65	53.24	53.24	--	--	--	53.24	--
Depreciation, Depletion and Amortization	8.58	1.81	19.73	28.87	28.56	54.74	58.71	63.81	72.23	88.31	88.31	--	--	--	88.31	--
Cash Flow from Others	60.08	-22.80	50.56	74.83	45.94	51.17	-38.98	-23.77	109	169	123	119	90.28	39.65	-79.92	72.54
Cash Flow from Operations	10.38	-37.99	57.93	63.14	81.55	134	136	150	179	311	264	119	90.28	39.65	61.62	72.54

Investment for Property, Plant & Equipement	-9.71	-2.58	-7.37	-236	-28.57	-28.71	-40.17	-140	-282	-291	-188	-103	-74.30	-38.80	-74.75	--
Cash Flow from Acquisitions	--	--	114	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-7.59	-2.58	106	-261	-31.27	-15.89	-35.94	-109	-282	-291	-214	-103	-74.30	-38.80	-74.75	-25.80

Net Issuance of Stock	-28.08	--	1.21	0.95	0.11	12.96	-0.75	-10.00	-19.50	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	-24.94	-27.53	-49.27	138	83.87	13.63	56.25	55.02	-13.49	-13.91	-13.99
Other Financing	-5.66	-0.74	-14.23	133	-23.15	3.16	24.64	1.94	3.49	-2.42	-1.87	-0.96	-0.46	-0.43	-0.57	-0.41
Cash Flow from Financing	-33.74	-0.74	-13.02	134	-23.04	-8.83	-3.65	-57.33	122	81.45	11.76	55.29	54.56	-13.92	-14.48	-14.40

Net Change in Cash	-30.95	-71.91	151	-63.30	27.24	110	96.87	-15.70	19.08	102	62.20	71.91	70.54	-13.07	-27.61	32.34

Free Cash Flow	0.66	-40.57	50.55	-173	52.98	106	96.28	9.84	-103	20.32	76.24	16.62	15.98	0.85	-13.13	72.54
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HA Quarterly/Annuals Reports

HA: 10-K - HAWAIIAN HOLDINGS INC (0001172222) (Filer): (10-K) - 2013-02-08
HA: 10-Q - HAWAIIAN HOLDINGS INC (0001172222) (Filer): (10-Q) - 2012-10-25
HA: 10-Q - HAWAIIAN HOLDINGS INC (0001172222) (Filer): (10-Q) - 2012-07-26
HA: 10-K/A - HAWAIIAN HOLDINGS INC (0001172222) (Filer): (10-K/A) - 2012-05-30
HA: 10-Q - HAWAIIAN HOLDINGS INC (0001172222) (Filer): (10-Q) - 2012-04-25

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