Hawaiian Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	2,749	2,716	2,641	1,597	844.81	2,832	Upgrade
Revenue Growth (YoY)	-0.99%	2.84%	65.43%	88.99%	-70.17%	-0.18%	Upgrade
Cost of Revenue	1,637	1,613	1,586	968.19	617.7	1,337	Upgrade
Gross Profit	1,112	1,103	1,055	628.4	227.12	1,496	Upgrade
Selling, General & Admin	1,089	1,069	946.98	770.61	674.86	853.87	Upgrade
Other Operating Expenses	348.14	328.24	318.22	-59.65	199.87	314.17	Upgrade
Operating Expenses	1,437	1,397	1,265	710.96	874.73	1,168	Upgrade
Operating Income	-324.89	-293.68	-210.05	-82.56	-647.61	327.48	Upgrade
Interest Expense / Income	91.73	90.54	95.82	110.43	40.44	27.86	Upgrade
Other Expense / Income	-61.81	-56.42	-12.02	-7.67	12	-5.38	Upgrade
Pretax Income	-354.81	-327.79	-293.85	-185.32	-700.05	305	Upgrade
Income Tax	-55.01	-67.3	-53.77	-40.55	-189.12	81.01	Upgrade
Net Income	-299.8	-260.49	-240.08	-144.77	-510.94	223.98	Upgrade
Net Income Growth	-	-	-	-	-	-3.95%	Upgrade
Shares Outstanding (Basic)	52	52	51	51	46	47	Upgrade
Shares Outstanding (Diluted)	52	52	51	51	46	48	Upgrade
Shares Change	0.64%	0.46%	1.17%	10.13%	-3.04%	-5.83%	Upgrade
EPS (Basic)	-5.79	-5.05	-4.67	-2.85	-11.08	4.72	Upgrade
EPS (Diluted)	-5.79	-5.05	-4.67	-2.85	-11.08	4.71	Upgrade
EPS Growth	-	-	-	-	-	1.95%	Upgrade
Free Cash Flow	-577.38	-429.08	-93.1	212.83	-302.02	97.31	Upgrade
Free Cash Flow Per Share	-11.14	-8.32	-1.81	4.19	-6.55	2.05	Upgrade
Dividend Per Share	-	-	-	-	0.120	0.480	Upgrade
Dividend Growth	-	-	-	-	-75.00%	0%	Upgrade
Gross Margin	40.45%	40.62%	39.95%	39.36%	26.88%	52.80%	Upgrade
Operating Margin	-11.82%	-10.81%	-7.95%	-5.17%	-76.66%	11.56%	Upgrade
Profit Margin	-10.90%	-9.59%	-9.09%	-9.07%	-60.48%	7.91%	Upgrade
Free Cash Flow Margin	-21.00%	-15.80%	-3.52%	13.33%	-35.75%	3.44%	Upgrade
Effective Tax Rate	-	-	-	-	-	26.56%	Upgrade
EBITDA	-129.47	-103.64	-61.87	63.41	-507.95	492.22	Upgrade
EBITDA Margin	-4.71%	-3.82%	-2.34%	3.97%	-60.13%	17.38%	Upgrade
Depreciation & Amortization	133.62	133.62	136.17	138.3	151.67	159.36	Upgrade
EBIT	-263.08	-237.25	-198.03	-74.89	-659.61	332.86	Upgrade
EBIT Margin	-9.57%	-8.73%	-7.50%	-4.69%	-78.08%	11.75%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).