Hawaiian Holdings, Inc. (HA)
NASDAQ: HA · IEX Real-Time Price · USD
12.44
+0.54 (4.54%)
At close: Jul 26, 2024, 4:00 PM
12.11
-0.33 (-2.65%)
After-hours: Jul 26, 2024, 7:41 PM EDT
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 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 2,495 | 2,460 | 2,335 | 1,371 | 664.8 | 2,598 | Upgrade
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| Other Revenue | 254.32 | 256.28 | 305.83 | 225.68 | 180.01 | 234.46 | Upgrade
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| Revenue | 2,749 | 2,716 | 2,641 | 1,597 | 844.81 | 2,832 | Upgrade
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| Revenue Growth (YoY) | -0.99% | 2.84% | 65.43% | 88.99% | -70.17% | -0.18% | Upgrade
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| Cost of Revenue | 2,665 | 2,604 | 2,412 | 1,663 | 1,245 | 2,064 | Upgrade
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| Gross Profit | 84.3 | 112.57 | 229.68 | -66.14 | -400.14 | 767.99 | Upgrade
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| Selling, General & Admin | 117.34 | 117.13 | 113.84 | 72.51 | 46.3 | 130.22 | Upgrade
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| Depreciation & Amortization | 133.92 | 133.62 | 136.17 | 138.3 | 151.67 | 158.91 | Upgrade
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| Other Operating Expenses | 213.11 | 206.47 | 168.87 | 113.49 | 111.67 | 161.97 | Upgrade
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| Operating Expenses | 464.36 | 457.22 | 418.88 | 324.31 | 309.64 | 451.09 | Upgrade
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| Operating Income | -380.06 | -344.65 | -189.21 | -390.44 | -709.78 | 316.9 | Upgrade
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| Interest Expense | -81.22 | -81.71 | -91.57 | -107.07 | -37.2 | -23.37 | Upgrade
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| Interest & Investment Income | 50.79 | 57.23 | 32.14 | 8.6 | 8.73 | 12.58 | Upgrade
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| Currency Exchange Gain (Loss) | 17.76 | 11.5 | 26.67 | 27.77 | -10.97 | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.8 | -1.31 | -1.41 | 1.62 | -1.96 | -1.31 | Upgrade
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| EBT Excluding Unusual Items | -395.54 | -358.93 | -223.37 | -459.52 | -751.18 | 304.8 | Upgrade
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| Merger & Restructuring Charges | -10.56 | -10.56 | -2.6 | -8.98 | -23.45 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -106.66 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.26 | -0.6 | -43.08 | 1.43 | 0.27 | 0.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.79 | 9.79 | 2.58 | - | - | - | Upgrade
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| Asset Writedown | - | - | -6.3 | - | -39.44 | - | Upgrade
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| Other Unusual Items | 41.76 | 32.52 | -21.07 | 281.76 | 220.41 | - | Upgrade
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| Pretax Income | -354.81 | -327.79 | -293.85 | -185.32 | -700.05 | 305 | Upgrade
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| Income Tax Expense | -55.01 | -67.3 | -53.77 | -40.55 | -189.12 | 81.01 | Upgrade
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| Net Income | -299.8 | -260.49 | -240.08 | -144.77 | -510.94 | 223.98 | Upgrade
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| Net Income to Common | -299.8 | -260.49 | -240.08 | -144.77 | -510.94 | 223.98 | Upgrade
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| Net Income Growth | - | - | - | - | - | -3.95% | Upgrade
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| Shares Outstanding (Basic) | 52 | 52 | 51 | 51 | 46 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 51 | 51 | 46 | 48 | Upgrade
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| Shares Change (YoY) | 0.51% | 0.46% | 1.17% | 10.13% | -3.04% | -5.83% | Upgrade
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| EPS (Basic) | -5.80 | -5.05 | -4.67 | -2.85 | -11.08 | 4.72 | Upgrade
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| EPS (Diluted) | -5.80 | -5.05 | -4.67 | -2.85 | -11.08 | 4.71 | Upgrade
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| EPS Growth | - | - | - | - | - | 1.95% | Upgrade
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| Free Cash Flow | -589.02 | -450.18 | -105.28 | 212.07 | -416.02 | 87.72 | Upgrade
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| Free Cash Flow Per Share | -11.40 | -8.72 | -2.05 | 4.18 | -9.02 | 1.84 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.120 | 0.480 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 3.07% | 4.14% | 8.70% | -4.14% | -47.36% | 27.12% | Upgrade
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| Operating Margin | -13.82% | -12.69% | -7.16% | -24.45% | -84.02% | 11.19% | Upgrade
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| Profit Margin | -10.90% | -9.59% | -9.09% | -9.07% | -60.48% | 7.91% | Upgrade
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| Free Cash Flow Margin | -21.42% | -16.57% | -3.99% | 13.28% | -49.24% | 3.10% | Upgrade
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| EBITDA | -261.45 | -226.34 | -65.34 | -265.24 | -573.81 | 458.76 | Upgrade
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| EBITDA Margin | -9.51% | -8.33% | -2.47% | -16.61% | -67.92% | 16.20% | Upgrade
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| D&A For EBITDA | 118.62 | 118.32 | 123.87 | 125.2 | 135.97 | 141.86 | Upgrade
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| EBIT | -380.06 | -344.65 | -189.21 | -390.44 | -709.78 | 316.9 | Upgrade
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| EBIT Margin | -13.82% | -12.69% | -7.16% | -24.45% | -84.02% | 11.19% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 26.56% | Upgrade
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| Revenue as Reported | 2,749 | 2,716 | 2,641 | 1,597 | 844.81 | 2,832 | Upgrade
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| Advertising Expenses | - | 19.4 | 22.6 | 20.2 | 15.3 | 22.3 | Upgrade
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Source: S&P Capital IQ. Standard template.