HAWAIIAN HOLDINGS INC HA Income Statement

Hawaiian holdings inc (HA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating Revenue:
Operating Revenue:
Revenue from Contract with Customer, Excluding Assessed Tax
559,144	708,137	755,151	712,189	656,751	697,477	759,087	715,447	665,400	682,604	716,216	670,116	606,209	582,393	671,837	594,590	551,180	574,154	631,738	571,295	540,280	574,839	639,462	575,720	524,858	531,885	599,298	533,928	490,754	492,986	549,322	484,551	435,494	433,976	455,859	395,015	365,609	352,029	315,889
Costs and Expenses [Abstract]
Labor and Related Expense
188,254	185,659	182,862	180,070	175,065	167,813	176,642	171,555	168,709	166,225	161,059	154,660	151,053	139,546	136,356	130,801	128,561	107,104	125,884	123,977	120,014	113,005	114,469	112,478	107,494	109,169	112,150	103,384	102,735	96,313	93,438	96,699	90,124	81,539	82,417	79,713	77,572	73,747	73,181
Fuel Costs
113,478	137,283	138,586	140,600	126,104	150,140	162,932	153,026	133,446	123,960	110,111	102,774	103,538	95,806	94,818	83,798	69,900	88,399	105,483	112,519	111,327	150,756	182,219	174,139	171,139	173,756	181,334	169,223	174,489	175,196	165,762	150,465	140,318	132,494	135,956	135,471	109,363	84,410	78,610
Aircraft Maintenance, Materials, and Repairs
60,409	67,233	61,363	58,131	63,045	63,530	57,118	60,970	58,141	58,187	49,396	52,566	59,404	62,143	51,812	54,585	60,504	56,136	56,196	57,071	55,245	57,617	51,293	58,399	58,310	43,387	51,705	53,036	55,259	46,281	44,150	49,409	43,712	47,440	36,273	42,724	43,414	30,157	29,544
Aircraft and passenger servicing
38,283	43,972	41,762	39,641	38,900	40,589	42,063	38,626	36,518	37,394	37,533	35,636	34,290	36,654	33,971	30,723	28,551	29,501	30,284	29,348	28,316	29,851	31,848	30,860	30,221	31,268	31,080	29,228	29,059	28,966	28,859	24,654	21,346	21,924	22,283	19,620	18,423	16,497	14,007
Depreciation, Depletion and Amortization
39,449	39,632	41,596	39,527	38,151	38,329	36,373	32,919	32,245	29,490	28,447	27,872	27,468	26,499	27,495	26,988	27,146	26,804	26,061	27,537	25,179	25,414	24,384	23,765	22,811	22,057	22,092	19,788	19,113	21,912	22,983	21,553	19,151	18,459	17,496	15,604	14,703	14,452	14,397
Aircraft Rental
27,004	27,131	30,534	30,843	30,396	32,428	31,768	29,865	31,900	34,881	35,195	34,553	33,135	32,220	32,891	30,066	29,388	28,921	29,544	28,817	28,371	27,324	26,724	26,095	26,279	26,655	27,575	28,285	26,019	25,074	25,626	24,864	23,222	22,337	25,317	31,154	34,075	29,824	27,128
Selling Expense
26,716	33,618	33,291	32,471	30,836	32,833	32,704	31,853	31,925	31,783	33,163	32,162	29,642	28,851	29,480	31,425	33,031	28,529	30,305	30,484	30,428	28,395	32,015	30,773	31,335	27,615	32,288	32,186	33,811	25,269	31,028	28,611	29,416	23,380	23,359	23,292	26,233	20,140	17,122
Landing Fees and Other Rentals
29,766	33,845	33,345	31,386	31,046	31,677	33,227	31,184	30,815	30,000	30,989	27,438	28,336	29,749	28,926	24,978	24,434	24,248	24,728	23,248	22,831	22,047	23,637	21,656	20,562	20,544	21,996	19,630	19,147	22,137	22,520	21,218	19,748	18,950	19,830	17,341	16,324	15,310	13,262
Professional and Contract Services Expense
34,241	33,261	33,120	32,733	32,453	36,547	32,509	31,474	31,121	31,359	24,736	28,055	26,637	23,310	25,614	24,543	22,732	21,298	19,458	19,842	21,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract terminations expense
-	-	0	0	-	0	0	0	-35,322	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70,014	-	-	-
Special Items, Operating Expenses
126,904	-	-	-	0	-	-	-	-	0	0	4,771	18,679	109,142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cost and Expense, Operating
42,736	37,219	42,056	37,906	38,079	34,230	37,925	41,047	39,005	43,159	36,585	32,789	31,997	33,210	31,565	32,731	29,983	31,841	29,118	27,036	26,165	-30,288	46,704	45,961	46,670	-20,056	44,644	41,777	43,048	39,601	40,023	37,750	35,557	32,991	31,981	30,263	30,447	28,214	24,640
Costs and Expenses
727,240	638,853	638,515	623,308	604,075	628,116	643,261	622,519	629,147	586,438	547,214	533,276	544,179	617,130	492,928	470,638	454,230	442,781	477,061	479,879	469,116	497,507	533,293	524,126	514,821	498,037	524,864	496,537	502,680	480,749	474,389	455,223	422,594	399,514	394,912	465,196	370,554	312,751	291,891
Operating Income (Loss)
-168,096	69,284	116,636	88,881	52,676	69,349	115,826	92,928	36,265	96,166	169,002	136,840	62,030	-2,324	178,909	123,952	96,950	131,373	154,677	91,416	71,164	77,332	106,169	51,594	10,037	33,848	74,434	37,391	-11,926	12,237	74,933	29,328	12,900	34,462	60,947	-70,181	-4,945	39,278	23,998
Nonoperating Income (Expense) [Abstract]
Other nonoperating special items
-	-	-	-	-	-	-	-	-	-	50,202	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense, Debt
6,795	6,596	6,438	7,300	7,530	8,373	8,446	7,627	8,555	7,609	7,578	7,711	8,003	8,159	8,539	8,910	11,004	12,936	13,506	13,718	15,518	16,129	17,104	15,997	15,010	13,434	13,479	12,163	11,377	11,777	11,975	10,722	9,048	8,701	7,737	4,889	3,194	1,934	4,972
Pension Cost (Reversal of Cost)
-	-	-	-	-	-	-	-	-	-	-	-	-	5,052	5,054	5,082	5,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
-6,452	494	-4,553	-3,220	570	-21,474	3,495	18,952	4,617	13,540	3,282	-4,712	-8,798	4,685	-3,601	21,087	-2,065	-31,261	-25,009	2,026	-5,687	-34,965	-27,892	6,285	-6,899	5,597	2,536	-6,906	-6,561	-	6,508	-	-	-	-	-	-	-	-
Investment Income, Interest
3,020	3,378	3,148	3,074	2,983	2,713	3,124	1,931	1,474	1,652	1,861	1,467	1,152	963	1,113	1,087	844	759	691	725	636	596	471	398	219	213	173	126	127	103	96	167	214	181	638	338	357	399	1,916
Interest Costs Capitalized Adjustment
831	779	1,171	1,257	1,285	1,473	1,821	2,355	2,238	2,179	2,416	2,082	1,760	1,244	719	463	225	295	698	975	1,293	1,440	1,834	1,974	2,776	3,289	3,005	2,891	3,440	8,342	2,579	2,176	-2,573	13,578	-2,647	-1,944	-1,216	-785	-466
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-480	0	-6,643	-3,350	-4,762	-54	-287	-6,955	-3,885	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on fuel derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,823	5,820	-	-9,707	-10,453	8,379	2,111	-4,845
Gains on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,168	-
Other Nonoperating Income (Expense)
2,304	4,434	-1,445	-3,083	-1,025	-1,344	937	-2,752	1,056	12,234	-3,892	-4,317	-1,924	-5,561	612	2,686	6,586	505	-4,515	-1,876	-2,934	-5,993	-5,114	725	585	-1,357	749	-3,124	-1,082	-1,109	1,662	183	-600	-146	538	668	-327	353	-652
Total
-7,092	-1,375	-8,117	-9,272	-3,717	-27,830	931	12,859	830	9,900	-54,113	-13,191	-15,813	-12,360	-14,750	4,688	-13,846	-69,927	-41,695	-12,155	-29,165	-58,936	-47,805	-6,615	-18,329	-5,692	-7,016	-19,176	-15,453	-18,422	-1,130	-23,019	-1,041	-1,783	-13,621	-12,392	6,431	2,882	-8,087
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-175,188	67,909	108,519	79,609	48,959	41,519	116,757	105,787	37,095	106,066	114,889	123,649	46,217	-14,684	164,159	128,640	83,104	61,446	112,982	79,261	41,999	18,396	58,364	44,979	-8,292	28,156	67,418	18,215	-27,379	-6,185	73,803	6,309	11,859	32,679	47,326	-82,573	1,486	42,160	15,911
Income Tax Expense (Benefit)
-30,816	18,192	28,443	21,776	12,601	9,883	23,215	26,307	8,553	-42,383	43,267	46,755	12,572	-5,314	61,705	49,070	31,638	23,546	42,953	30,427	16,116	7,297	22,789	17,652	-3,217	11,077	26,814	6,899	-10,234	-2,777	28,320	2,405	4,601	11,758	21,709	-32,531	631	11,693	6,918
Net Income
-144,372	49,717	80,076	57,833	36,358	31,636	93,542	79,480	28,542	148,449	71,622	76,894	33,645	-9,370	102,454	79,570	51,466	37,900	70,029	48,834	25,883	11,099	35,575	27,327	-5,075	17,079	40,604	11,316	-17,145	-3,408	45,483	3,904	7,258	20,921	25,617	-50,042	855	30,467	8,993
Earnings Per Share [Abstract]
Basic (in dollars per share)
-3.14	1.06	1.70	1.21	0.75	0.65	1.85	1.57	0.56	2.82	1.35	1.43	0.63	-0.17	1.92	1.48	0.96	0.72	1.30	0.89	0.47	0.22	0.66	0.51	-0.10	0.33	0.78	0.22	-0.33	-0.06	0.88	0.08	0.14	0.42	0.50	-0.99	0.02	0.60	0.17
Diluted (in dollars per share)
-3.14	1.05	1.70	1.21	0.75	0.66	1.84	1.56	0.56	2.80	1.34	1.43	0.62	-0.19	1.91	1.48	0.95	0.64	1.15	0.79	0.40	0.21	0.56	0.43	-0.10	0.34	0.76	0.21	-0.33	-0.06	0.86	0.07	0.14	0.42	0.50	-0.99	0.02	0.59	0.17
Weighted Average Number of Common Stock Shares Outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic
45,967	46,375	47,119	47,854	48,392	48,927	50,594	50,776	51,055	51,923	53,185	53,626	53,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
45,967	46,630	47,236	47,889	48,429	49,144	50,731	50,878	51,199	52,249	53,509	53,914	53,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	0.12	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Passenger
Revenue from Contract with Customer, Excluding Assessed Tax
503,469	648,782	694,263	653,423	601,304	638,799	697,232	655,162	611,600	630,426	668,643	624,006	563,752	679,592	591,496	518,572	482,027	500,149	556,929	499,387	469,145	503,257	566,985	506,797	468,013	478,114	543,315	481,461	439,939	440,735	497,243	438,137	390,926	389,214	412,771	353,397	325,281	310,044	277,706
Other
Revenue from Contract with Customer, Excluding Assessed Tax
55,675	59,355	60,888	58,766	55,447	58,666	61,855	60,285	53,812	52,178	47,573	46,110	42,457	-64,786	80,341	76,018	69,153	74,005	74,809	71,908	71,135	71,582	72,477	68,923	56,845	53,771	55,983	52,467	50,815	52,251	52,079	46,414	44,568	44,762	43,088	41,618	40,328	41,985	38,183