HAWAIIAN HOLDINGS INC HA Income Statement

Hawaiian holdings inc (HA)

Income statement / TTM

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
2,734	2,832	2,821	2,825	2,828	2,837	2,822	2,779	2,734	2,675	2,574	2,530	2,455	2,400	2,391	2,351	2,328	2,317	2,318	2,325	2,330	2,314	2,271	2,231	2,189	2,155	2,116	2,066	2,017	1,962	1,903	1,809	1,720	1,650	1,568	1,428	0	0	0
Costs and Expenses [Abstract]
Labor and Related Expense
736	723	705	699	691	684	683	667	650	632	606	581	557	535	502	492	485	476	482	471	459	447	443	441	432	427	414	395	389	376	361	350	333	321	313	304	0	0	0
Fuel Costs
529	542	555	579	592	599	573	520	470	440	412	396	377	344	336	347	376	417	480	556	618	678	701	700	695	698	700	684	665	631	589	559	544	513	465	407	0	0	0
Aircraft Maintenance, Materials, and Repairs
247	249	246	241	244	239	234	226	218	219	223	225	227	229	223	227	229	224	226	221	222	225	211	211	206	203	206	198	195	183	184	176	170	169	152	145	0	0	0
Aircraft and passenger servicing
163	164	160	161	160	157	154	150	147	144	144	140	135	129	122	119	117	117	117	119	120	122	124	123	121	120	118	116	111	103	96	90	85	82	76	68	0	0	0
Depreciation, Depletion and Amortization
160	158	157	152	145	139	131	123	118	113	110	109	108	108	108	106	107	105	104	102	98	96	93	90	86	83	82	83	85	85	82	76	70	66	62	59	0	0	0
Aircraft Rental
115	118	124	125	124	125	128	131	136	137	135	132	128	124	121	117	116	115	114	111	108	106	105	106	108	108	106	105	101	98	96	95	102	112	120	122	0	0	0
Selling Expense
126	130	129	128	128	129	128	128	129	126	123	120	119	122	122	123	122	119	119	121	121	122	121	122	123	125	123	122	118	114	112	104	99	96	93	86	0	0	0
Landing Fees and Other Rentals
128	129	127	127	127	126	125	122	119	116	116	114	111	108	102	98	96	95	92	91	90	87	86	84	82	81	82	83	85	85	82	79	75	72	68	62	0	0	0
Professional and Contract Services Expense
133	131	134	134	132	131	126	118	115	110	102	103	100	96	94	88	83	81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract terminations expense
-	-	0	0	-	-35	-35	-35	-35	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Special Items, Operating Expenses
0	-	-	-	0	-	-	-	-	23	132	132	127	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cost and Expense, Operating
159	155	152	148	151	152	161	159	151	144	134	129	129	127	126	123	117	114	52	69	88	109	119	117	113	109	169	164	160	152	146	138	130	125	120	113	0	0	0
Costs and Expenses
2,627	2,504	2,494	2,498	2,497	2,523	2,481	2,385	2,296	2,211	2,241	2,187	2,124	2,034	1,860	1,844	1,853	1,868	1,923	1,979	2,024	2,069	2,070	2,061	2,034	2,022	2,004	1,954	1,913	1,832	1,751	1,672	1,682	1,630	1,543	1,440	0	0	0
Operating Income (Loss)
106	327	327	326	330	314	341	394	438	464	365	375	362	397	531	506	474	448	394	346	306	245	201	169	155	133	112	112	104	129	151	137	38	20	25	-11	0	0	0
Nonoperating Income (Expense) [Abstract]
Other nonoperating special items
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense, Debt
27	27	29	31	31	33	32	31	31	30	31	32	33	36	41	46	51	55	58	62	64	64	61	57	54	50	48	47	45	43	40	36	30	24	17	14	0	0	0
Pension Cost (Reversal of Cost)
-	-	-	-	-	-	-	-	-	-	-	-	-	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
-13	-6	-28	-20	1	5	40	40	16	3	-5	-12	13	20	-15	-37	-56	-59	-63	-66	-62	-63	-22	7	-5	-5	-4	0	0	-	0	-	-	-	-	-	-	-	-
Investment Income, Interest
12	12	11	11	10	9	8	6	6	6	5	4	4	4	3	3	3	2	2	2	2	1	1	1	0	0	0	0	0	0	0	1	1	1	1	3	0	0	0
Interest Costs Capitalized Adjustment
4	4	5	5	6	7	8	9	8	8	7	5	4	2	1	1	2	3	4	5	6	8	9	11	11	12	17	17	16	10	15	10	6	7	-6	-4	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-14	-14	-8	-12	-11	-11	-10	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on fuel derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-9	-4	0	0	0
Gains on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Other Nonoperating Income (Expense)
2	-1	-6	-4	-4	-2	11	6	5	2	-15	-11	-4	4	10	5	0	-8	-15	-15	-13	-9	-5	0	-3	-4	-4	-3	-0	0	1	-0	0	0	1	0	0	0	0
Total
-25	-22	-48	-39	-17	-13	24	-30	-56	-73	-95	-56	-38	-36	-93	-120	-137	-152	-141	-148	-142	-131	-78	-37	-50	-47	-60	-54	-58	-43	-26	-39	-28	-21	-16	-11	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
80	304	278	286	313	301	365	363	381	390	270	319	324	361	437	386	336	295	252	198	163	113	123	132	105	86	52	58	46	85	124	98	9	-1	8	-23	0	0	0
Income Tax Expense (Benefit)
37	81	72	67	72	67	15	35	56	60	97	115	118	137	165	147	128	113	96	76	63	44	48	52	41	34	20	22	17	32	47	40	5	1	1	-13	0	0	0
Net Income
43	223	205	219	241	233	350	328	325	330	172	203	206	224	271	238	208	182	155	121	99	68	74	79	63	51	31	36	28	53	77	57	3	-2	6	-9	0	0	0
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	46	47	47	48	48	50	50	51	51	53	53	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
45	46	47	47	48	49	50	50	51	52	53	53	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
2,499	2,597	2,587	2,590	2,592	2,602	2,594	2,565	2,534	2,486	2,535	2,458	2,353	2,271	2,092	2,057	2,038	2,025	2,028	2,038	2,046	2,045	2,019	1,996	1,970	1,942	1,905	1,859	1,816	1,767	1,715	1,631	1,546	1,480	1,401	1,266	0	0	0
Other
Revenue from Contract with Customer, Excluding Assessed Tax
234	234	233	234	236	234	228	213	199	188	71	104	134	160	299	293	289	291	289	287	284	269	252	235	219	213	211	207	201	195	187	178	174	169	167	162	0	0	0