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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | -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 |
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 |
Interest Expense | 25.78M | 20.93M | 19.23M | 20.29M | 20.76M | 21.42M | 21.98M | 22.14M | 23.46M | 23.98M | 25.51M | 29.02M | 29.54M | 23.01M |
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 |
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 |
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 |
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) | -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 |
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 |
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 |
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 |
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 |