Hawaiian Hlds Inc
(HA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 731,905 | 645,567 | 669,074 | 727,679 | 706,928 |
| Cost of Goods | 365,820 | 373,354 | 387,084 | 374,416 | 326,503 |
| Gross Profit | 366,085 | 272,213 | 281,990 | 353,263 | 380,425 |
| Operating Expenses | 422,292 | 421,213 | 393,825 | 408,596 | 390,508 |
| Operating Income | -55,387 | -148,646 | -111,751 | -54,917 | -9,580 |
| Interest Expense | 28,324 | 24,069 | 22,358 | 22,597 | 22,705 |
| Other Income | 16,117 | 19,865 | 7,127 | 16,994 | 17,824 |
| Pre-tax Income | -67,594 | -152,850 | -126,982 | -60,520 | -14,461 |
| Income Tax | 0 | -15,285 | -25,800 | -11,800 | -2,126 |
| Net Income Continuous | -67,594 | -137,565 | -101,182 | -48,720 | -12,335 |
| Net Income | $-67,594 | $-137,565 | $-101,182 | $-48,720 | $-12,335 |
| EPS Basic Total Ops | -1.30 | -2.65 | -1.96 | -0.94 | -0.24 |
| EPS Basic Continuous Ops | -1.30 | -2.65 | -1.96 | -0.94 | -0.24 |
| EPS Diluted Total Ops | -1.30 | -2.65 | -1.96 | -0.94 | -0.24 |
| EPS Diluted Continuous Ops | -1.30 | -2.65 | -1.96 | -0.94 | -0.24 |
| EPS Diluted Before Non-Recurring Items | -1.37 | -2.77 | -2.37 | -1.06 | -0.47 |
| EBITDA(a) | $-55,387 | $-148,646 | $-111,751 | $-54,917 | $-9,580 |