Hawaiian Holdings, Inc.
HA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,716,284 | $2,641,267 | $1,596,584 | $844,813 |
| % Growth | 2.8% | 65.4% | 89% | – |
| Cost of Goods Sold | $2,698,200 | $2,555,425 | $1,804,587 | $1,157,273 |
| Gross Profit | $18,084 | $85,842 | -$208,003 | -$312,460 |
| % Margin | 0.7% | 3.3% | -13% | -37% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $890 | $0 | $0 | $0 |
| SG&A Expenses | $118,022 | $113,843 | $72,512 | $46,297 |
| Sales & Mktg Exp. | $117,132 | $113,843 | $72,512 | $46,297 |
| Other Operating Expenses | $183,176 | $163,250 | -$206,934 | $104,743 |
| Operating Expenses | $301,198 | $277,093 | -$134,422 | $151,040 |
| Operating Income | -$283,114 | -$191,251 | -$82,564 | -$647,611 |
| % Margin | -10.4% | -7.2% | -5.2% | -76.7% |
| Other Income/Exp. Net | -$44,680 | -$104,644 | -$102,759 | -$52,441 |
| Pre-Tax Income | -$327,794 | -$293,849 | -$185,323 | -$700,052 |
| Tax Expense | -$67,300 | -$53,768 | -$40,550 | -$189,117 |
| Net Income | -$260,494 | -$240,081 | -$144,773 | -$510,935 |
| % Margin | -9.6% | -9.1% | -9.1% | -60.5% |
| EPS | -5.05 | -4.67 | -2.85 | -11.08 |
| % Growth | -8.1% | -63.9% | 74.3% | – |
| EPS Diluted | -5.05 | -4.67 | -2.85 | -11.08 |
| Weighted Avg Shares Out | 51,596 | 51,361 | 50,769 | 46,100 |
| Weighted Avg Shares Out Dil | 51,596 | 51,361 | 50,769 | 46,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,231 | $32,141 | $8,603 | $8,731 |
| Interest Expense | $81,707 | $91,571 | $107,074 | $37,203 |
| Depreciation & Amortization | $133,615 | $136,169 | $138,299 | $151,665 |
| EBITDA | -$112,472 | -$65,336 | $60,050 | -$511,184 |
| % Margin | -4.1% | -2.5% | 3.8% | -60.5% |