Hawaiian
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $731,905 | $645,567 | $669,074 | $727,679 |
Gross Profit | 20,982 | -65,816 | -18,660 | 23,238 |
EBITDA | -13,822 | -107,197 | -68,349 | -43,583 |
EBIT | -48,890 | -140,164 | -101,189 | -78,343 |
Net Income | -67,594 | -137,565 | -101,182 | -48,720 |
Net Change In Cash | 731,905 | 645,567 | 669,074 | 727,679 |
Free Cash Flow | -157,083 | -126,764 | -239,104 | -153,388 |
Cash | 527,712 | 248,115 | 170,523 | 110,671 |
Basic Shares | 51,932 | 51,838 | 51,655 | 51,632 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,716,284 | $2,641,267 | $1,596,584 | $844,813 |
Gross Profit | 18,084 | 85,842 | -208,003 | -312,460 |
EBITDA | -149,499 | -128,784 | -30,594 | -466,126 |
EBIT | -283,114 | -264,953 | -168,893 | -617,791 |
Net Income | -260,494 | -240,081 | -144,773 | -510,935 |
Net Change In Cash | 2,716,284 | 2,641,267 | 1,596,584 | 844,813 |
Cost of Revenue | -261,208 | -1,811 | 136,583 | |
Free Cash Flow | -450,184 | -105,284 | 212,074 | -416,021 |
Cash | 170,523 | 229,122 | 490,561 | 509,639 |
Basic Shares | 51,596 | 51,361 | 50,769 | 46,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.37 |
2024-03-31 | -$2.77 |
2023-12-31 | -$2.37 |
2023-09-30 | -$1.06 |
