Hawaiian Inc. (HA)
NASDAQ: HA
· Real-Time Price · USD
18.00
0.68 (3.93%)
At close: Sep 17, 2024, 10:00 PM
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 |
| 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 |
Revenue | 2.77B | 2.75B | 2.72B | 2.78B | 2.79B | 2.78B | 2.64B | 2.4B | 2.17B | 1.89B | 1.6B | 1.25B | 818.66M | 467.89M |
Cost of Revenue | 2.81B | 2.74B | 2.7B | 2.68B | 2.64B | 2.65B | 2.56B | 2.4B | 2.23B | 2.01B | 1.66B | 1.46B | 1.13B | 847.4M |
Gross Profit | -40.26M | 6.67M | 18.08M | 98.9M | 154.24M | 123.1M | 85.84M | 6.07M | -56.2M | -113.6M | -60.73M | -210.84M | -309M | -379.51M |
Operating Income | -345.16M | -305.85M | -283.11M | -202.21M | -139.27M | -155.78M | -186.16M | -237.21M | -201.77M | -157.21M | -82.56M | -220.7M | -385.24M | -552.68M |
Interest Income | 48.38M | 50.79M | 57.23M | 55.55M | 51.15M | 44.17M | 32.14M | 24.23M | 17M | 11.79M | 8.6M | 5.66M | 5.54M | 6.96M |
Pretax Income | -407.95M | -354.81M | -327.79M | -263.73M | -213.99M | -253.38M | -282.38M | -338.83M | -308.88M | -263.32M | -185.32M | -294.71M | -457.46M | -601.69M |
Net Income | -355.06M | -299.8M | -260.49M | -209.47M | -170.02M | -205.06M | -229.61M | -272.03M | -248.09M | -206.89M | -144.77M | -214.76M | -326.53M | -427.25M |
Selling & General & Admin | 118.01M | 117.34M | 117.13M | 118.4M | 121.21M | 121.43M | 113.84M | 104.64M | 93.09M | 81.75M | 72.51M | 61.1M | 45.33M | 30.99M |
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 |
Other Expenses | -140.78M | -50.88M | 29.81M | 131.9M | 177.39M | 127.56M | 128.28M | 86.34M | 45.85M | 48M | 34.38M | 17.51M | 8.48M | 8.22M |
Operating Expenses | 304.9M | 312.52M | 301.2M | 301.11M | 298.6M | 283.97M | 277.09M | 248.38M | 145.57M | 34.62M | 12.85M | -4.83M | 44.06M | 115.96M |
Interest Expense | 86.24M | 81.22M | 81.71M | 84.46M | 86.31M | 89.01M | 91.57M | 95.1M | 101.97M | 108.05M | 107.07M | 94.74M | 76.49M | 54.25M |
Selling & Marketing Expenses | 118.01M | 117.34M | 117.13M | 118.4M | 121.21M | 121.43M | 113.84M | 104.64M | 93.09M | 81.75M | 72.51M | 61.1M | 45.33M | 30.99M |
Cost & Expenses | 3.12B | 3.06B | 3B | 2.98B | 2.94B | 2.94B | 2.83B | 2.65B | 2.37B | 2.04B | 1.67B | 1.46B | 1.17B | 963.36M |
Income Tax Expense | -52.88M | -55.01M | -67.3M | -54.26M | -43.97M | -48.32M | -52.76M | -66.81M | -60.8M | -56.43M | -40.55M | -79.95M | -130.93M | -174.43M |
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 |
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 |
EPS (Basic) | -6.85 | -5.79 | -5.05 | -4.07 | -3.31 | -3.99 | -4.48 | -5.31 | -4.84 | -4.04 | -2.87 | -4.56 | -6.96 | -9.17 |
EPS (Diluted) | -6.85 | -5.79 | -5.05 | -4.07 | -3.31 | -3.99 | -4.47 | -5.3 | -4.84 | -4.04 | -2.88 | -4.57 | -6.96 | -9.17 |
EBITDA | -248.92M | -211.33M | -177.73M | -91.87M | -34.44M | -49.96M | -87.03M | -102.55M | -91.64M | -78.64M | -5.79M | -147.56M | -303.77M | -436.04M |
EBIT | -321.7M | -273.59M | -246.09M | -179.27M | -127.68M | -164.37M | -202.28M | -255.21M | -218.39M | -166.75M | -78.25M | -199.97M | -380.97M | -547.44M |
Depreciation & Amortization | 135.63M | 133.91M | 133.62M | 134.51M | 134.1M | 135.08M | 136.17M | 136.37M | 135.92M | 136.7M | 138.3M | 124.82M | 127.65M | 131.87M |