Hawaiian Holdings, Inc. (HA) — Financial statements
Income statement, balance sheet, and cash flow for Hawaiian Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,716↑2.8% | 2,641↑65.4% | 1,597↑89.0% | 845↓70.2% | 2,832 | |
| Cost of Revenue | 2,698↑5.6% | 2,555↑41.6% | 1,805↑55.9% | 1,157↓47.9% | 2,219 | |
| Gross Profit | 18↓78.9% | 86↑141.3% | -208↑33.4% | -312↓151.0% | 613 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 117↑2.9% | 114↑57.0% | 73↑56.6% | 46↓64.4% | 130 | |
| SG&A Expenses | 118↑3.7% | 114↑57.0% | 73↑56.6% | 46↓64.4% | 130 | |
| Other Expenses | 183↑12.2% | 163↑178.9% | -207↓297.6% | 105↓32.5% | 155 | |
| Operating Expenses | 301↑8.7% | 277↑306.1% | -134↓189.0% | 151↓47.1% | 285 | |
| Total Costs & Expenses | 2,999↑5.9% | 2,833↑69.6% | 1,670↑27.7% | 1,308↓47.8% | 2,505 | |
| Operating Results | ||||||
| Operating Income | -283↓48.0% | -191↓131.6% | -83↑87.3% | -648↓468.6% | 176 | |
| Depreciation & Amortization | 134↓1.9% | 136↓1.5% | 138↓8.8% | 152↓4.6% | 159 | |
| EBITDA | -112↓72.1% | -65↓208.8% | 60↑111.7% | -511↓204.8% | 488 | |
| EBIT | -246↓21.7% | -202↓158.5% | -78↑88.2% | -663↓301.9% | 328 | |
| Interest & Other Income | ||||||
| Net Interest Income | -24↑58.8% | -59↑39.6% | -98↓245.9% | -28↓163.9% | -11 | |
| Interest Income | 57↑78.1% | 32↑273.6% | 9↓1.5% | 9↓30.6% | 13 | |
| Interest Expense | 82↓10.8% | 92↓14.5% | 107↑187.8% | 37↑59.2% | 23 | |
| Non-Operating Income | -37↓383.2% | 13↑403.0% | -4↓128.3% | 15↑1810.2% | -0.89 | |
| Other Income / Expenses | -45↑57.3% | -105↓1.8% | -103↓96.0% | -52↓133.3% | -22 | |
| Income Before Tax | -328↓11.6% | -294↓58.6% | -185↑73.5% | -700↓329.5% | 305 | |
| Income Tax Expense | -67↓25.2% | -54↓32.6% | -41↑78.6% | -189↓333.4% | 81 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -260↓8.5% | -240↓65.8% | -145↑71.7% | -511↓328.1% | 224 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -260↓8.5% | -240↓65.8% | -145↑71.7% | -511↓328.1% | 224 | |
| Bottom-Line Net Income | -260↓8.5% | -240↓65.8% | -145↑71.7% | -511↓328.1% | 224 | |
| EPS (Basic) | -5.05↓8.1% | -4.67↓63.9% | -2.85↑74.3% | -11.08↓334.7% | 4.72 | |
| EPS (Diluted) | -5.05↓8.1% | -4.67↓63.9% | -2.85↑74.3% | -11.08↓335.2% | 4.71 | |
| Weighted Average Shares | 52↑0.5% | 51↑1.2% | 51↑10.1% | 46↓2.8% | 47 | |
| Weighted Average Diluted Shares | 52↑0.5% | 51↑1.2% | 51↑10.1% | 46↓3.0% | 48 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.