Hawaiian Holdings, Inc.
HA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $732 | $646 | $669 | $728 |
| % Growth | 13.4% | -3.5% | -8.1% | – |
| Cost of Goods Sold | $711 | $711 | $688 | $704 |
| Gross Profit | $21 | -$66 | -$19 | $23 |
| % Margin | 2.9% | -10.2% | -2.8% | 3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29 | $28 | $31 | $30 |
| Sales & Mktg Exp. | $29 | $28 | $31 | $30 |
| Other Operating Expenses | $41 | $46 | $52 | -$2 |
| Operating Expenses | $70 | $74 | $83 | $78 |
| Operating Income | -$49 | -$140 | -$101 | -$55 |
| % Margin | -6.7% | -21.7% | -15.1% | -7.5% |
| Other Income/Exp. Net | -$16 | -$4 | $26 | -$6 |
| Pre-Tax Income | -$68 | -$153 | -$127 | -$61 |
| Tax Expense | $0 | -$15 | -$26 | -$12 |
| Net Income | -$68 | -$138 | -$101 | -$49 |
| % Margin | -9.2% | -21.3% | -15.1% | -6.7% |
| EPS | -1.3 | -2.65 | -1.96 | -0.94 |
| % Growth | 50.9% | -35.2% | -108.5% | – |
| EPS Diluted | -1.3 | -2.65 | -1.96 | -0.94 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $10 | $14 | $14 |
| Interest Expense | $26 | $21 | $19 | $20 |
| Depreciation & Amortization | $35 | $33 | $33 | $35 |
| EBITDA | -$14 | -$107 | -$75 | -$5 |
| % Margin | -1.9% | -16.6% | -11.2% | -0.8% |