Hawaiian Inc. (HA)

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18.00

0.68 (3.93%)

At close: Sep 17, 2024, 8:00 PM

17.99

-0.06%

After-hours: Sep 17, 2024, 06:59 PM EDT

Hawaiian Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	731.9M	645.57M	669.07M	727.68M	706.93M	612.6M	731.03M	741.15M	691.87M	477.21M	494.74M	508.85M	410.78M	182.22M	149.68M	75.98M	60M	559.14M	708.14M	755.15M	712.19M	656.75M	697.47M	759.09M	715.45M	665.41M	686.55M	719.56M	675.34M	614.18M	632.97M	671.84M	594.59M	551.18M
Cost of Revenue	710.92M	711.38M	687.73M	704.44M	639.02M	667.01M	668.88M	662.57M	655.1M	568.88M	512.35M	492.54M	431.41M	221.01M	317.4M	157.84M	151.15M	530.88M	568.02M	563.17M	552.93M	535.16M	561.05M	572.63M	549.62M	522.89M	510.1M	476.29M	462.67M	463.03M	447.96M	436.94M	411.56M	396.3M
Gross Profit	20.98M	-65.82M	-18.66M	23.24M	67.91M	-54.4M	62.15M	78.58M	36.77M	-91.66M	-17.62M	16.31M	-20.63M	-38.79M	-167.72M	-81.86M	-91.14M	28.26M	140.12M	191.98M	159.26M	121.59M	136.41M	186.46M	165.83M	142.52M	176.45M	243.27M	212.67M	151.16M	185.02M	234.9M	183.03M	154.88M
Operating Income	-48.89M	-140.16M	-101.19M	-54.92M	-9.58M	-117.43M	-20.29M	8.02M	-26.09M	-147.81M	-71.34M	43.47M	18.48M	-73.16M	-209.48M	-121.07M	-148.96M	-168.1M	69.28M	116.64M	88.88M	52.68M	69.35M	115.83M	92.93M	36.27M	100.18M	173.75M	142.55M	67.29M	24.87M	173.85M	118.87M	91.87M
Interest Income	11.13M	10.02M	13.54M	13.69M	13.54M	16.46M	11.86M	9.29M	6.56M	4.43M	3.94M	2.07M	1.34M	1.25M	1M	1.94M	2.77M	3.02M	3.38M	3.15M	3.07M	2.98M	2.71M	3.12M	1.93M	1.47M	1.65M	1.86M	1.47M	1.15M	963K	1.11M	1.09M	844K
Pretax Income	-67.59M	-152.85M	-126.98M	-60.52M	-14.46M	-125.83M	-62.92M	-10.78M	-53.85M	-154.82M	-119.37M	19.17M	-8.29M	-76.82M	-228.76M	-143.58M	-152.52M	-175.19M	67.91M	108.52M	79.61M	48.96M	41.52M	116.76M	105.79M	37.09M	110.08M	119.64M	129.36M	51.48M	17.56M	164.16M	128.64M	83.1M
Net Income	-67.59M	-137.56M	-101.18M	-48.72M	-12.34M	-98.26M	-50.16M	-9.27M	-47.37M	-122.81M	-92.57M	14.67M	-6.18M	-60.69M	-162.56M	-97.1M	-106.9M	-144.37M	49.72M	80.08M	57.83M	36.36M	31.64M	93.54M	79.48M	28.54M	172.13M	71.62M	76.89M	33.65M	10.64M	102.45M	79.57M	51.47M
Selling & General & Admin	29.07M	28.44M	30.81M	29.7M	28.39M	28.24M	32.08M	32.51M	28.61M	20.65M	22.87M	20.96M	17.27M	11.41M	11.45M	5.2M	2.93M	26.72M	33.62M	33.29M	32.47M	30.84M	32.83M	32.7M	31.85M	31.93M	33.12M	32.93M	32.56M	33.19M	31.8M	29.48M	31.43M	33.03M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-40.8M	-45.91M	-51.72M	-2.35M	49.1M	34.78M	50.37M	43.15M	-731K	35.5M	8.43M	2.65M	1.43M	21.88M	-8.44M	-6.38M	1.16M	-17.9M	570K	-1.45M	-3.08M	-1.02M	-2.17M	937K	-2.75M	1.06M	-4.48M	-3.89M	-4.32M	-1.92M	-5.56M	612K	2.69M	6.59M
Operating Expenses	69.87M	74.35M	82.53M	78.16M	77.49M	63.02M	82.44M	75.65M	62.86M	56.14M	53.73M	-27.16M	-48.09M	34.37M	36.05M	21.73M	23.81M	69.45M	70.84M	75.35M	70.38M	68.92M	67.06M	70.63M	72.9M	70.93M	76.27M	69.52M	65.35M	65.18M	65M	61.05M	64.16M	63.01M
Interest Expense	25.78M	20.93M	22.36M	20.29M	20.76M	21.42M	21.98M	22.14M	23.46M	23.98M	25.51M	29.02M	29.54M	23.01M	13.17M	10.77M	7.3M	5.96M	5.82M	5.27M	6.04M	6.25M	6.9M	6.63M	5.27M	6.32M	5.43M	5.16M	5.63M	6.24M	6.92M	7.82M	8.45M	10.78M
Selling & Marketing Expenses	29.07M	28.44M	30.81M	29.7M	28.39M	28.24M	32.08M	32.51M	28.61M	20.65M	22.87M	20.96M	17.27M	11.41M	11.45M	5.2M	2.93M	26.72M	33.62M	33.29M	32.47M	30.84M	32.83M	32.7M	31.85M	31.93M	33.12M	32.93M	32.56M	33.19M	31.8M	29.48M	31.43M	33.03M
Cost & Expenses	780.79M	785.73M	770.26M	782.6M	716.51M	730.03M	751.32M	738.22M	717.95M	625.02M	566.08M	465.38M	383.32M	255.38M	353.46M	179.57M	174.95M	600.34M	638.85M	638.51M	623.31M	604.08M	628.12M	643.26M	622.52M	593.83M	586.37M	545.81M	528.01M	528.21M	512.96M	497.98M	475.72M	459.31M
Income Tax Expense	n/a	-15.29M	-25.8M	-11.8M	-2.13M	-27.57M	-12.76M	-1.51M	-6.48M	-32.02M	-26.8M	4.5M	-2.12M	-16.13M	-66.2M	-46.48M	-45.62M	-30.82M	18.19M	28.44M	21.78M	12.6M	9.88M	23.21M	26.31M	8.55M	-62.05M	45.07M	48.92M	14.57M	6.92M	61.7M	49.07M	31.64M
Shares Outstanding (Basic)	51.93M	51.84M	51.66M	51.63M	51.59M	51.51M	51.41M	51.39M	51.36M	51.26M	51.21M	51.21M	51.16M	49.34M	46.46M	46M	45.88M	45.97M	46.4M	47.12M	47.85M	48.39M	48.95M	50.59M	50.78M	51.05M	51.94M	53.19M	53.63M	53.56M	53.43M	53.43M	53.63M	53.66M
Shares Outstanding (Diluted)	51.93M	51.84M	51.66M	51.63M	51.59M	51.51M	51.41M	51.39M	51.36M	51.29M	51.21M	51.83M	51.16M	49.47M	46.46M	46M	45.97M	45.97M	46.66M	47.24M	47.89M	48.43M	49.16M	50.73M	50.88M	51.2M	52.26M	53.51M	53.91M	53.98M	53.91M	53.59M	53.85M	53.95M
EPS (Basic)	-1.3	-2.65	-1.96	-0.94	-0.24	-1.91	-0.98	-0.18	-0.92	-2.4	-1.81	0.29	-0.12	-1.23	-3.5	-2.11	-2.33	-3.14	1.07	1.70	1.21	0.75	0.65	1.85	1.57	0.56	3.31	1.40	1.50	0.69	0.20	1.92	1.48	0.96
EPS (Diluted)	-1.3	-2.65	-1.96	-0.94	-0.24	-1.91	-0.98	-0.18	-0.92	-2.39	-1.81	0.28	-0.12	-1.23	-3.5	-2.11	-2.33	-3.14	1.07	1.70	1.21	0.75	0.64	1.84	1.56	0.56	3.29	1.39	1.49	0.68	0.20	1.91	1.48	0.95
EBITDA	-13.82M	-107.2M	-107.75M	-20.16M	23.77M	-73.59M	-21.89M	37.28M	8.24M	-110.66M	-37.41M	48.19M	21.25M	-37.81M	-179.19M	-108.02M	-111.02M	-142.53M	91.45M	157.14M	124.18M	90.39M	71.89M	155.36M	144.7M	60.78M	111.21M	140.51M	160.02M	85.2M	142.73M	197.75M	166.94M	116.95M
EBIT	-41.81M	-131.91M	-107.75M	-40.23M	6.3M	-104.41M	-40.93M	11.37M	-30.4M	-142.31M	-93.86M	48.19M	21.25M	-53.81M	-215.59M	-132.82M	-145.22M	-169.22M	73.73M	113.79M	85.65M	55.2M	48.42M	123.38M	111.06M	43.41M	115.51M	120.05M	129.28M	52.46M	10.48M	171.98M	137.09M	93.88M
Depreciation & Amortization	35.07M	32.97M	32.84M	34.76M	33.35M	32.67M	33.73M	34.35M	34.33M	33.76M	33.93M	33.9M	35.11M	35.36M	20.45M	36.73M	39.33M	39.45M	22.59M	41.6M	39.53M	38.15M	544K	36.37M	32.92M	32.24M	-2.83M	28.45M	27.87M	27.47M	90.54M	27.5M	26.99M	27.15M