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HAWAIIAN HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2016201520142013201220112010200920082007
Period End Date12/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/200912/31/200812/31/2007
Operating Revenue: Passenger2,145.742,025.612,045.051,942.831,767.041,480.661,154.971,040.111,105.52889.04
Operating Revenue: Cargo------------------30.92
Operating Revenue: Charter304.84291.86269.83213.04------------
Operating revenue: Other--------195.31169.80155.12143.20105.3462.60
Total operating revenue2,450.582,317.472,314.882,155.871,962.351,650.461,310.091,183.311,210.87982.56
Purchased services96.2781.8473.3963.64------------
Maintenance materials and repairs228.97224.65225.62203.39183.55169.85123.98128.09107.8193.17
Aircraft rent124.57115.65106.42108.5398.79112.88112.72102.0999.8097.63
Aircraft fuel, including taxes and oil344.32417.73678.25698.80631.74513.28323.00243.91424.53291.64
Aircraft and passenger servicing126.88117.45122.78120.64103.8382.2562.1659.3655.9653.88
Depreciation and amortization108.13105.5896.3783.0585.6066.2657.7152.6548.6845.95
Wages and benefits555.53499.51447.45427.44376.57321.24297.57272.62242.80222.56
Sales commissions--------------------
Commissions and other selling125.73119.75122.52125.90114.3296.2678.2065.3056.5753.60
Other rentals and landing fees108.0995.0687.9081.3285.6272.4557.8351.3039.0727.90
Restructuring charges--------------------
Loss on assets held for sale--------------------
Special items(109.14)0.000.00--------------
Litigation settlement----------------52.50--
Lease termination charges----------(70.01)0.000.00----
Operating Expenses: Other(127.49)(114.16)(109.05)(109.41)(152.93)(125.68)(105.65)(100.51)(96.24)(89.41)
Special credit--------------------
Total Operating Expenses2,055.121,891.362,069.752,022.121,832.961,630.181,218.82------
Operating Income (Loss)395.46426.10245.13133.75129.4020.2891.28107.48----
Interest expense and amortization of debt discount and issuance costs36.6155.6864.2450.4543.5224.5216.8420.6520.6625.51
Gains (Losses) on investments------------1.172.23----
Unrealized loss on securities----------------(7.83)--
Interest income4.012.811.680.640.581.513.635.567.2610.64
Reorganization items--------------------
Capitalized interest2.653.268.0212.6310.527.772.670.00--1.31
Gains (losses) on fuel derivatives20.11(59.93)(63.47)(5.33)(11.33)(6.86)0.642.29(16.07)3.56
Losses due to redemption, prepayment, extinguishment and modification of long-term debt--------------------
Nonoperating Income (Expense): Other4.32(8.82)(9.80)(4.81)0.140.73(0.56)0.29(1.40)1.09
Loss on extinguishment of debt(10.47)(12.06)(3.89)--------------
Total Nonoperating income (expense)(16.00)(130.42)(131.69)(47.34)(43.61)(21.37)(9.29)------
Income (loss) before income taxes379.46295.69113.4586.4185.79(1.08)81.9997.2053.21(2.07)
Current: Federal94.465.01------(36.52)--4.1120.04(8.31)
Current: State13.205.591.440.451.22(5.69)--1.374.59(0.81)
Deferred: Federal32.3394.4638.8730.5427.9437.15--(20.00)----
Deferred: State4.047.994.223.563.406.62--(5.00)----
Income tax (benefit) expense144.03113.0444.5234.5632.551.57(28.27)(19.52)24.62(9.12)
Net income (loss) attributable to common stockholders235.43182.6568.9351.8553.24(2.65)110.26116.7228.597.05
Net Income Per Common Stock Share: Basic4.403.381.291.001.04(0.05)2.152.260.590.15
Net Income Per Common Stock Share: Diluted4.362.981.100.981.01(0.05)2.102.220.570.15
Weighted Average Number of Common Stock Shares Outstanding: Basic53.5054.0353.5952.1051.3150.7351.2351.6648.5647.20
Weighted Average Number of Common Stock Shares Outstanding: Diluted53.9661.2662.8253.1652.5450.7352.4852.5050.5347.46