Hawaiian Quarterly Income Statements Chart
Quarterly
|
Annual
Hawaiian Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenue: | |||||||||||||||||||||||
| passenger | 666,029,000 | 583,448,000 | 601,621,000 | 664,866,000 | 644,992,000 | 548,526,000 | 650,841,000 | 663,107,000 | 617,463,000 | 404,029,000 | 423,118,000 | 454,044,000 | 356,271,000 | 137,469,000 | 91,791,000 | 39,777,000 | 29,762,000 | 503,469,000 | |||||
| other | 65,876,000 | 62,119,000 | 67,453,000 | 62,813,000 | 61,936,000 | 64,077,000 | 80,193,000 | 78,047,000 | 74,402,000 | 73,185,000 | 71,620,000 | 54,804,000 | 54,510,000 | 44,748,000 | 57,892,000 | 36,205,000 | 30,242,000 | 55,675,000 | |||||
| total | 731,905,000 | 645,567,000 | 669,074,000 | 727,679,000 | 706,928,000 | 612,603,000 | 731,034,000 | 741,154,000 | 691,865,000 | 477,214,000 | 494,738,000 | 508,848,000 | 410,781,000 | 182,217,000 | 149,683,000 | 75,982,000 | 60,004,000 | 559,144,000 | |||||
| operating expenses: | |||||||||||||||||||||||
| wages and benefits | 265,024,000 | 261,935,000 | 223,012,000 | 248,899,000 | 237,680,000 | 241,933,000 | 218,046,000 | 206,306,000 | 205,686,000 | 203,099,000 | 186,759,000 | 180,405,000 | 170,858,000 | 12,809,000 | 149,833,000 | 19,494,000 | 30,329,000 | 188,254,000 | |||||
| aircraft fuel, including taxes and delivery | 179,153,000 | 188,778,000 | 202,058,000 | 200,069,000 | 166,380,000 | 197,625,000 | 213,204,000 | 225,999,000 | 226,892,000 | 150,982,000 | 122,642,000 | 108,785,000 | 83,840,000 | 47,736,000 | 26,338,000 | 14,544,000 | 7,003,000 | 113,478,000 | |||||
| maintenance, materials and repairs | 69,897,000 | 70,971,000 | 42,250,000 | 65,057,000 | 53,657,000 | 50,287,000 | 42,733,500 | 59,317,000 | 55,967,000 | 55,650,000 | 29,854,000 | 48,081,000 | 37,083,000 | 34,252,000 | 23,266,750 | 18,664,000 | 13,994,000 | 60,409,000 | |||||
| aircraft and passenger servicing | 47,854,000 | 45,424,000 | 44,815,000 | 46,225,000 | 43,126,000 | 42,532,000 | 42,060,000 | 41,044,000 | 35,631,000 | 33,815,000 | 31,779,000 | 30,915,000 | 25,730,000 | 17,251,000 | 11,557,000 | 5,140,000 | 3,036,000 | 38,283,000 | |||||
| depreciation and amortization | 35,068,000 | 32,967,000 | 32,840,000 | 34,760,000 | 33,348,000 | 32,667,000 | 33,734,000 | 34,347,000 | 34,333,000 | 33,755,000 | 33,931,000 | 33,899,000 | 35,113,000 | 35,356,000 | 36,149,000 | 36,734,000 | 39,333,000 | 39,449,000 | |||||
| aircraft rent | 29,891,000 | 29,706,000 | 28,914,000 | 26,497,000 | 26,159,000 | 28,171,000 | 25,859,000 | 25,921,000 | 25,790,000 | 26,276,000 | 25,276,000 | 26,680,000 | 27,679,000 | 29,841,000 | 26,770,000 | 26,230,000 | 23,886,000 | 27,004,000 | |||||
| commissions and other selling | 29,068,000 | 28,443,000 | 30,808,000 | 29,695,000 | 28,391,000 | 28,238,000 | 32,076,000 | 32,505,000 | 28,615,000 | 20,647,000 | 22,869,000 | 20,964,000 | 17,270,000 | 11,409,000 | 11,453,000 | 5,201,000 | 2,927,000 | 26,716,000 | |||||
| other rentals and landing fees | 45,011,000 | 43,127,000 | 44,797,000 | 46,366,000 | 41,487,000 | 38,720,000 | 37,121,000 | 38,370,000 | 37,041,000 | 34,611,000 | 33,351,000 | 36,414,000 | 27,339,000 | 19,668,000 | 16,209,000 | 14,156,000 | 13,677,000 | 29,766,000 | |||||
| purchased services | 39,025,000 | 38,475,000 | 36,001,000 | 36,568,000 | 37,181,000 | 35,072,000 | 33,637,000 | 31,269,000 | 33,757,000 | 30,687,000 | 27,984,000 | 27,361,000 | 23,771,000 | 24,097,000 | 22,044,000 | 22,878,000 | 19,887,000 | 34,241,000 | |||||
| special items | 6,497,000 | 8,482,000 | 12,500,000 | 6,303,000 | 8,983,000 | 5,704,000 | 17,489,000 | 34,014,000 | 126,904,000 | ||||||||||||||
| operating income | -55,387,000 | -148,646,000 | -111,750,000 | -54,917,000 | -9,580,000 | -117,427,000 | -32,788,000 | -3,372,000 | -26,089,000 | -147,805,000 | -71,342,000 | 43,467,000 | 18,475,000 | -73,164,000 | -209,478,000 | -121,073,000 | -148,964,000 | -168,096,000 | |||||
| yoy | 478.15% | 26.59% | 240.83% | 1528.62% | -63.28% | -20.55% | -54.04% | -107.76% | -241.21% | 102.02% | -65.94% | -135.90% | -112.40% | -56.47% | |||||||||
| qoq | -62.74% | 33.02% | 103.49% | 473.25% | -91.84% | 258.14% | 872.36% | -87.08% | -82.35% | 107.18% | -264.13% | 135.27% | -125.25% | -65.07% | 73.02% | -18.72% | -11.38% | ||||||
| operating margin % | |||||||||||||||||||||||
| nonoperating income: | |||||||||||||||||||||||
| interest expense and amortization of debt discounts and issuance costs | -28,324,000 | -24,069,000 | -22,358,000 | -22,597,000 | -22,705,000 | -22,880,000 | -23,055,000 | -23,206,000 | -24,517,000 | -25,037,000 | -26,526,000 | -29,897,000 | -30,315,000 | -23,693,000 | -13,827,000 | -11,596,000 | -8,221,000 | -6,795,000 | |||||
| interest income | 11,134,000 | 10,021,000 | 10,922,250 | 13,685,000 | 13,539,000 | 16,465,000 | 5,070,750 | 9,287,000 | 6,562,000 | 4,434,000 | 3,942,000 | 2,067,000 | 1,345,000 | 1,249,000 | 1,003,000 | 1,942,000 | 2,766,000 | 3,020,000 | |||||
| capitalized interest | 2,541,000 | 3,134,000 | 3,124,000 | 2,306,000 | 1,945,000 | 1,458,000 | 1,071,000 | 1,061,000 | 1,060,000 | 1,052,000 | 1,017,000 | 880,000 | 776,000 | 684,000 | 653,000 | 831,000 | 921,000 | 831,000 | |||||
| losses on fuel derivatives | -1,863,000 | -582,000 | -3,658,000 | -5,065,000 | -1,733,250 | -297,000 | |||||||||||||||||
| other components of net periodic benefit cost | -927,000 | -927,000 | -1,226,750 | -1,707,000 | -1,707,000 | -1,494,000 | 953,000 | 1,252,000 | 1,274,000 | 1,286,000 | 735,750 | 981,000 | 981,000 | 981,000 | |||||||||
| losses on investments | -654,000 | -1,726,500 | -4,054,000 | -3,549,000 | |||||||||||||||||||
| gains on foreign debt | 6,470,000 | 8,519,000 | -7,245,000 | 4,311,000 | 12,174,000 | 2,260,000 | -15,628,000 | 9,978,000 | |||||||||||||||
| income before income taxes | -67,594,000 | -152,850,000 | -126,982,000 | -60,520,000 | -14,461,000 | -125,831,000 | -62,918,000 | -10,779,000 | -45,934,000 | -154,824,000 | -119,374,000 | 19,169,000 | -8,294,000 | -76,824,000 | -228,759,000 | -143,584,000 | -152,521,000 | -175,188,000 | |||||
| income tax benefit | -15,285,000 | -25,800,000 | -11,800,000 | -2,126,000 | -27,574,000 | -12,758,000 | -1,510,000 | -9,160,000 | -32,015,000 | -26,800,000 | 4,500,000 | -2,117,000 | -16,133,000 | -66,199,000 | -46,485,000 | -45,617,000 | -30,816,000 | ||||||
| net income | -67,594,000 | -137,565,000 | -101,182,000 | -48,720,000 | -12,335,000 | -98,257,000 | -50,160,000 | -9,269,000 | -36,774,000 | -122,809,000 | -92,574,000 | 14,669,000 | -6,177,000 | -60,691,000 | -162,560,000 | -97,099,000 | -106,904,000 | -144,372,000 | |||||
| yoy | 447.99% | 40.01% | 101.72% | 425.62% | -66.46% | -19.99% | -45.82% | -163.19% | 495.34% | 102.35% | -43.05% | -115.11% | -94.22% | -57.96% | |||||||||
| qoq | -50.86% | 35.96% | 107.68% | 294.97% | -87.45% | 95.89% | 441.16% | -74.79% | -70.06% | 32.66% | -731.09% | -337.48% | -89.82% | -62.67% | 67.42% | -9.17% | -25.95% | ||||||
| net income margin % | |||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||
| basic | -1.3 | -2.65 | -5,046.91 | -0.94 | -0.24 | -1.91 | -4,666.3 | -0.18 | -0.72 | -2.39 | -2,848.97 | 0.29 | -0.12 | -1.23 | -11,072.42 | -2.11 | -2.33 | -3.14 | |||||
| diluted | -1.3 | -2.65 | -5,046.91 | -0.94 | -0.24 | -1.91 | -4,666.3 | -0.18 | -0.72 | -2.39 | -2,848.97 | 0.28 | -0.12 | -1.23 | -11,072.42 | -2.11 | -2.33 | -3.14 | |||||
| weighted-average number of common stock shares outstanding: | |||||||||||||||||||||||
| basic | 51,932 | 51,838 | 51,596,000 | 51,632 | 51,587 | 51,507 | 51,361,000 | 51,388 | 51,356 | 51,288 | 50,769,000 | 51,210 | 51,156 | 49,472 | 46,100,000 | 46,001 | 45,971 | 45,967 | |||||
| diluted | 51,932 | 51,838 | 51,596,000 | 51,632 | 51,587 | 51,507 | 51,361,000 | 51,388 | 51,356 | 51,288 | 50,769,000 | 51,825 | 51,156 | 49,472 | 46,100,000 | 46,001 | 45,971 | 45,967 | |||||
| gains on investments | 470,000 | 697,000 | -4,563,000 | -4,028,000 | |||||||||||||||||||
| gains on fuel derivatives | -6,992,000 | 3,097,000 | -1,978,000 | -1,063,000 | 217,000 | -184,000 | -6,452,000 | ||||||||||||||||
| loss on extinguishment of debt | -8,568,000 | -34,895,000 | -3,994,000 | ||||||||||||||||||||
| government grant recognition | -78,256,000 | -95,119,000 | |||||||||||||||||||||
| other nonoperating special items | 1,329,000 | -7,011,000 | |||||||||||||||||||||
| cash dividends declared per common stock share | 0.03 |
We provide you with 20 years income statements for Hawaiian stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hawaiian stock. Explore the full financial landscape of Hawaiian stock with our expertly curated income statements.
The information provided in this report about Hawaiian stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.