Hawaiian Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $508.77M | $888.05M | $982.56M | $1.21B | $1.18B | $1.31B | $1.65B | $1.96B | $2.16B | $2.31B | $2.32B | $2.43B | $2.68B | $2.84B | $2.83B | $844.81M | $1.60B | $2.64B | $2.72B | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 20.25% | 18.11% | 19.93% | 19.89% | 27.54% | 25.41% | 22.93% | 24.58% | 20.97% | 24.76% | 33.04% | 34.40% | 31.97% | 27.15% | 27.12% | -75.88% | -24.23% | 8.60% | 4.14% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.40% | 0.06% | 1.06% | 1.93% | 9.28% | 7.02% | 5.06% | 6.02% | 5.96% | 7.85% | 15.80% | 20.49% | 17.72% | 12.49% | 11.19% | -84.05% | -24.46% | -7.26% | -12.69% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.86 | $0.15 | $0.19 | $1.46 | $0.87 | $0.85 | $1.06 | $0.88 | $1.55 | $3.09 | $5.19 | $5.64 | $5.44 | $4.60 | $-11.96 | $-7.55 | $-4.08 | $-6.08 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.48 | $0.48 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 8.82% | 10.43% | -1.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
28.46m | 45.13m | 46.55m | 47.24m | 51.47m | 51.47m | 49.9m | 50.71m | 51.39m | 52.39m | 54.02m | 53.21m | 53.43m | 52.47m | 49.4m | 46.59m | 46m | 51.21m | 51.33m | 51.64m | 51.82m |
| OCF | Operating Cash Flow |
|
$-7.53M | $57.93M | $63.14M | $81.55M | $134.50M | $136.45M | $150.30M | $178.76M | $311.02M | $243.27M | $300.43M | $476.03M | $437.04M | $331.14M | $508.51M | $485.14M | $-310.71M | $251.34M | $-57.75M | $-160.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $50.56M | $-173.20M | $52.98M | $105.79M | $96.28M | $9.84M | $-103.14M | $20.32M | $-98.96M | $-141.80M | $357.20M | $238.55M | $-10.38M | $21.73M | $87.72M | $-416.02M | $212.07M | $-105.28M | $-265.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.25 | $1.29 | $-3.67 | $1.12 | $2.18 | $1.86 | $0.19 | $-2.03 | $0.40 | $-3.20 | $-2.65 | $6.61 | $4.83 | $-0.20 | $0.43 | $1.85 | $-9.02 | $4.18 | $-2.05 | $-8.72 | $0.00 |