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HAWAIIAN HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Operating Revenue: Passenger664.802,597.772,602.792,486.832,271.692,025.612,045.051,942.831,767.041,480.66
Operating Revenue: Cargo--------------------
Operating Revenue: Charter--------------------
Operating revenue: Other180.01234.46234.62188.32160.73291.86269.83213.04195.31169.80
Total operating revenue844.812,832.232,837.412,675.152,432.412,317.472,314.882,155.871,962.351,650.46
Purchased services99.05131.57131.65110.7996.2081.8473.3963.64----
Maintenance materials and repairs121.57249.77239.76219.55229.04224.65225.62203.39183.55169.85
Aircraft rent103.89118.90125.96137.76124.57115.65106.42108.5398.79112.88
Aircraft fuel, including taxes and oil161.36542.57599.54440.38344.32417.73678.25698.80631.74513.28
Aircraft and passenger servicing58.02164.28157.80144.85129.90117.45122.78120.64103.8382.25
Depreciation and amortization151.67158.91139.87113.28108.13105.5896.3783.0585.6066.26
Wages and benefits387.91723.66684.72633.00535.26476.98447.45427.44376.57321.24
Sales commissions--------------------
Commissions and other selling46.30130.22129.32126.75122.79119.75122.52125.90114.3296.26
Other rentals and landing fees73.81129.62126.90116.76108.0995.0687.9081.3285.6272.45
Restructuring charges--------------------
Loss on assets held for sale--------------------
Special items(184.11)------(109.14)--0.00------
Litigation settlement--------------------
Lease termination charges------------------(70.01)
Operating Expenses: Other(104.74)(155.26)(152.21)(144.53)(127.49)(114.16)(109.05)(109.41)(152.93)(125.68)
Special credit------(23.45)------------
Contract terminations expense----(35.32)--------------
Total Operating Expenses--------2,034.931,868.842,069.752,022.121,832.961,630.18
Operating Income (Loss)(647.61)327.48314.37464.04397.49448.63245.13133.75129.4020.28
Interest expense and amortization of debt discount and issuance costs40.4427.8633.0030.9036.6155.6864.2450.4543.5224.52
Gains (Losses) on investments--------------------
Unrealized loss on securities--------------------
Interest income8.7312.589.246.134.012.811.680.640.581.51
Reorganization items--------------------
Capitalized interest3.244.497.898.442.653.268.0212.6310.527.77
Gains (losses) on fuel derivatives(6.93)(6.71)5.593.3120.11(59.93)(63.47)(5.33)(11.33)(6.86)
Losses due to redemption, prepayment, extinguishment and modification of long-term debt--------------------
Nonoperating Income (Expense): Other(12.66)(1.12)(2.10)2.104.32(8.82)(9.80)(4.81)0.140.73
Loss on extinguishment of debt--------(10.47)(12.06)(3.89)------
Other components of net periodic benefit cost1.30(3.86)(0.83)(16.71)(20.27)(22.53)--------
Other nonoperating special items(5.68)----(45.59)------------
Total Nonoperating income (expense)(52.44)(22.48)(13.21)(73.22)(36.27)(152.94)(131.69)(47.34)(43.61)(21.37)
Income (loss) before income taxes(700.05)305.00301.16390.82361.22295.69113.4586.4185.79(1.08)
Current: Federal(113.01)(46.76)23.44--94.465.01------(36.52)
Current: State(3.92)3.719.09--13.205.591.440.451.22(5.69)
Deferred: Federal(52.82)109.4929.78--25.9594.4638.8730.5427.9437.15
Deferred: State(19.36)14.585.65--3.497.994.223.563.406.62
Income tax (benefit) expense(189.12)81.0167.9660.21137.10113.0444.5234.5632.551.57
Net income (loss) attributable to common stockholders(510.94)223.98233.20330.61224.12182.6568.9351.8553.24(2.65)
Net Income Per Common Stock Share: Basic(11.08)4.724.636.234.193.381.291.001.04(0.05)
Net Income Per Common Stock Share: Diluted(11.08)4.714.626.194.152.981.100.981.01(0.05)
Weighted Average Number of Common Stock Shares Outstanding: Basic46.1047.4450.3453.0753.5054.0353.5952.1051.3150.73
Weighted Average Number of Common Stock Shares Outstanding: Diluted46.1047.5550.4953.4153.9661.2662.8253.1652.5450.73