Hawaiian Holdings, Inc.
NASDAQ:HA
18 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Revenue
| 731.905 | 645.567 | 669.074 | 727.679 | 706.928 | 612.603 | 731.035 | 741.154 | 691.865 | 477.214 | 494.738 | 508.848 | 410.781 | 182.217 | 149.683 | 75.982 | 60.004 | 559.144 | 708.137 | 755.151 | 712.189 | 656.751 | 697.465 | 759.087 | 715.447 | 665.412 | 686.549 | 719.559 | 675.335 | 614.185 | 632.973 | 671.837 | 594.59 | 551.18 | 574.154 | 631.738 | 571.295 | 540.28 | 574.839 | 639.462 | 575.72 | 524.858 | 531.885 | 599.298 | 533.928 | 490.754 | 492.986 | 549.322 | 484.551 | 435.494 | 433.975 | 455.859 | 395.015 | 365.609 | 343.8 | 352.029 | 315.889 | 298.376 | 297.052 | 305.627 | 292.004 | 288.624 | 300.536 | 339.918 | 319.192 | 251.219 | 250.685 | 272.507 | 244.184 | 215.191 | 226.282 | 229.769 | 222.278 | 209.721 | 210.315 | 224.086 | 69.922 | 0 | 706.145 | 0 | 0 | 0 | 0 | 0 | 0 | 157.064 | 166.652 | 179.247 | 148 | 138.139 | 141.074 | 166.425 | 156.038 | 148.045 | 146.73 | 169.901 | 154.557 | 136.033 | 121.477 | 135 | 122.3 | 110 | 101.6 | 115.5 | 109 | 100.3 | 95.3 | 105.3 | 103.9 | 99.7 | 93.1 | 101.1 | 96.1 | 94 | 92.5 | 93.4 | 85.5 | 75.5 | 22.3 | 22.3 | 22.3 | 22.3 |
Cost of Revenue
| 710.923 | 711.383 | 687.734 | 704.441 | 639.018 | 667.007 | 668.881 | 662.573 | 655.097 | 568.875 | 512.354 | 492.54 | 431.413 | 221.01 | 317.404 | 157.84 | 151.145 | 530.884 | 568.016 | 563.168 | 552.931 | 535.16 | 561.053 | 572.632 | 549.619 | 522.895 | 510.099 | 476.293 | 462.669 | 463.029 | 447.957 | 436.937 | 411.564 | 396.298 | 404.934 | 398.18 | 402.517 | 391.283 | 426.014 | 454.574 | 447.392 | 436.816 | 426.836 | 447.932 | 422.574 | 425.821 | 415.879 | 286.917 | 270.61 | 248.346 | 243.145 | 239.659 | 246.31 | 120.801 | 87.752 | 85.93 | 81.771 | 131.355 | -73.491 | 134.407 | 111.796 | 105.255 | 277.022 | 134.531 | 135.385 | 219.721 | 208.87 | 199.506 | 189.929 | 180.839 | 163.515 | 189.097 | 181.329 | 180.799 | 189.526 | 174.558 | 58.826 | 2.095 | 1.655 | 1.757 | 2.589 | 1.264 | 0.552 | 0.531 | 0.451 | 148.145 | 154.096 | 146.286 | 137.303 | 120.048 | 120.531 | 121.651 | 112.597 | 112.682 | 115.74 | 116.186 | 110.261 | 104.211 | 95.968 | 91.2 | 82.8 | 75.9 | 72.8 | 75 | 74.4 | 74 | 68.3 | 73.6 | 76.4 | 77.9 | 59.1 | 78.9 | 74.7 | 74.4 | 72.4 | 71.9 | 68.2 | 64.9 | 0 | 0 | 0 | 0 |
Gross Profit
| 20.982 | -65.816 | -18.66 | 23.238 | 67.91 | -54.404 | 62.154 | 78.581 | 36.768 | -91.661 | -17.616 | 16.308 | -20.632 | -38.793 | -167.721 | -81.858 | -91.141 | 28.26 | 140.121 | 191.983 | 159.258 | 121.591 | 136.412 | 186.455 | 165.828 | 142.517 | 176.45 | 243.266 | 212.666 | 151.156 | 185.016 | 234.9 | 183.026 | 154.882 | 169.22 | 233.558 | 168.778 | 148.997 | 148.825 | 184.888 | 128.328 | 88.042 | 105.049 | 151.366 | 111.354 | 64.933 | 77.107 | 262.405 | 213.941 | 187.148 | 190.83 | 216.2 | 148.705 | 244.808 | 256.048 | 266.099 | 234.118 | 167.021 | 370.543 | 171.22 | 180.208 | 183.369 | 23.514 | 205.387 | 183.807 | 31.498 | 41.815 | 73.001 | 54.255 | 34.352 | 62.767 | 40.672 | 40.949 | 28.922 | 20.789 | 49.528 | 11.096 | -2.095 | 704.49 | -1.757 | -2.589 | -1.264 | -0.552 | -0.531 | -0.451 | 8.919 | 12.556 | 32.961 | 10.697 | 18.091 | 20.543 | 44.774 | 43.441 | 35.363 | 30.99 | 53.715 | 44.296 | 31.822 | 25.509 | 43.8 | 39.5 | 34.1 | 28.8 | 40.5 | 34.6 | 26.3 | 27 | 31.7 | 27.5 | 21.8 | 34 | 22.2 | 21.4 | 19.6 | 20.1 | 21.5 | 17.3 | 10.6 | 22.3 | 22.3 | 22.3 | 22.3 |
Gross Profit Ratio
| 0.029 | -0.102 | -0.028 | 0.032 | 0.096 | -0.089 | 0.085 | 0.106 | 0.053 | -0.192 | -0.036 | 0.032 | -0.05 | -0.213 | -1.121 | -1.077 | -1.519 | 0.051 | 0.198 | 0.254 | 0.224 | 0.185 | 0.196 | 0.246 | 0.232 | 0.214 | 0.257 | 0.338 | 0.315 | 0.246 | 0.292 | 0.35 | 0.308 | 0.281 | 0.295 | 0.37 | 0.295 | 0.276 | 0.259 | 0.289 | 0.223 | 0.168 | 0.198 | 0.253 | 0.209 | 0.132 | 0.156 | 0.478 | 0.442 | 0.43 | 0.44 | 0.474 | 0.376 | 0.67 | 0.745 | 0.756 | 0.741 | 0.56 | 1.247 | 0.56 | 0.617 | 0.635 | 0.078 | 0.604 | 0.576 | 0.125 | 0.167 | 0.268 | 0.222 | 0.16 | 0.277 | 0.177 | 0.184 | 0.138 | 0.099 | 0.221 | 0.159 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.075 | 0.184 | 0.072 | 0.131 | 0.146 | 0.269 | 0.278 | 0.239 | 0.211 | 0.316 | 0.287 | 0.234 | 0.21 | 0.324 | 0.323 | 0.31 | 0.283 | 0.351 | 0.317 | 0.262 | 0.283 | 0.301 | 0.265 | 0.219 | 0.365 | 0.22 | 0.223 | 0.209 | 0.217 | 0.23 | 0.202 | 0.14 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.261 | 93.438 | 96.699 | 90.124 | 81.539 | 82.417 | 79.713 | 77.572 | 77.74 | 73.747 | 73.181 | 72.899 | 69.987 | 68.399 | 66.772 | 67.465 | 111.393 | 61.646 | 12.458 | 121.619 | 104.353 | 113.847 | 121.195 | 115.89 | 353.903 | 35.899 | 35.54 | 35.129 | 36.051 | 34.551 | 11.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.744 | 35.799 | 29.275 | 88.593 | 83.464 | 88.049 | 71.431 | 70.81 | 61.915 | 61.356 | 60.006 | 55.6 | 52.549 | 47.5 | 51.3 | 48.9 | 47.2 | 42 | 45.1 | 42.7 | 43.2 | 40.4 | 43.7 | 44 | 45.4 | 0 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 29.068 | 28.443 | 30.808 | 29.695 | 28.391 | 28.238 | 32.076 | 32.505 | 28.615 | 20.647 | 22.869 | 20.964 | 17.27 | 11.409 | 11.453 | 5.201 | 2.927 | 26.716 | 33.618 | 33.291 | 32.471 | 30.836 | 32.833 | 32.704 | 31.853 | 31.925 | 33.115 | 32.93 | 32.557 | 33.186 | 31.795 | 29.48 | 31.425 | 33.031 | 28.529 | 30.305 | 30.484 | 30.428 | 28.395 | 32.015 | 30.773 | 31.335 | 27.615 | 32.288 | 32.186 | 33.811 | 25.269 | 31.028 | 28.611 | 29.416 | 23.38 | 23.359 | 23.292 | 26.233 | 18.267 | 20.14 | 17.122 | 22.668 | 16.468 | 15.112 | 16.266 | 17.45 | 9.864 | 10.394 | 20.148 | -16.168 | -11.166 | -14.056 | -14.996 | -13.384 | -48.575 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 10.313 | -1.568 | -5.602 | -4.711 | -8.187 | -4.999 | -4.636 | -2.99 | -5.833 | -3.411 | -3.196 | -2.358 | -1.871 | -3.6 | -3.6 | -3.4 | -3 | -2.6 | -3 | -3.2 | -2.6 | -3.5 | -3.6 | -3.4 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 29.068 | 28.443 | 30.808 | 29.695 | 28.391 | 28.238 | 32.076 | 32.505 | 28.615 | 20.647 | 22.869 | 20.964 | 17.27 | 11.409 | 11.453 | 5.201 | 2.927 | 26.716 | 33.618 | 33.291 | 32.471 | 30.836 | 32.833 | 32.704 | 31.853 | 31.925 | 33.115 | 32.93 | 32.557 | 33.186 | 31.795 | 29.48 | 31.425 | 33.031 | 28.529 | 30.305 | 30.484 | 30.428 | 28.395 | 32.015 | 30.773 | 31.335 | 27.615 | 32.288 | 32.186 | 33.811 | 25.269 | 124.466 | 125.31 | 119.54 | 104.919 | 105.776 | 103.005 | 103.805 | 96.007 | 93.887 | 90.303 | 95.567 | 86.455 | 83.511 | 83.038 | 84.915 | 121.257 | 61.646 | 32.606 | 105.451 | 93.187 | 99.791 | 106.199 | 102.506 | 305.328 | 35.899 | 35.54 | 35.129 | 36.051 | 34.551 | 11.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.744 | 35.799 | 29.275 | 82.991 | 78.753 | 79.862 | 66.432 | 66.174 | 58.925 | 55.523 | 56.595 | 52.404 | 50.191 | 45.629 | 47.7 | 45.3 | 43.8 | 39 | 42.5 | 39.7 | 40 | 37.8 | 40.2 | 40.4 | 42 | 107.6 | 15.6 | 16.4 | 17.4 | 18.7 | 13.7 | 14.9 | 16.2 | 0 | 0 | 0 | 0 |
Other Expenses
| -40.804 | -45.905 | -51.721 | -2.351 | 49.099 | 34.785 | 50.365 | 43.145 | -0.731 | 35.497 | 8.43 | 2.652 | 1.425 | 21.877 | -8.442 | -6.38 | 1.161 | -17.896 | 0.57 | -1.445 | -3.083 | -1.025 | -2.169 | 0.937 | -2.752 | 1.056 | -4.48 | -3.892 | -4.317 | -1.923 | -5.561 | 0.612 | 2.686 | 6.586 | 0.505 | -4.515 | -1.876 | -2.934 | -9.878 | -5.114 | 0.725 | 0.585 | -1.357 | 0.749 | -3.124 | -1.082 | -1.109 | 63.006 | 59.303 | 54.708 | 151.286 | 49.477 | 115.881 | 45.15 | 42.025 | 42.666 | 39.037 | 39.636 | 37.857 | 39.835 | 37.949 | 37.52 | 36.015 | 37.016 | 38.198 | 199.758 | 190.478 | 179.314 | 169.841 | 159.94 | 2.1 | 213.805 | 183.002 | 212.459 | 218.713 | 204.238 | 72.905 | 2.095 | 1.655 | 1.757 | 2.589 | 1.264 | 0.552 | 0.531 | 0.451 | 167.754 | 173.913 | 171.313 | 43.042 | 36.014 | 35.233 | 38.195 | 37.176 | 36.389 | 36.815 | 39.203 | 35.47 | 33.857 | 30.944 | 33 | 30.6 | 27.1 | 24.1 | 25.9 | 25.2 | 22.1 | 20.6 | 21.9 | 22.8 | 21.9 | 74.5 | 2.1 | 1.9 | 1.9 | 2.5 | 1.9 | 1.9 | 1.9 | -95.4 | 0 | 0 | 0 |
Operating Expenses
| 69.872 | 74.348 | 82.529 | 78.155 | 77.49 | 63.023 | 82.441 | 75.65 | 62.857 | 56.144 | 53.726 | -27.159 | -48.09 | 34.371 | 36.053 | 21.726 | 23.809 | 69.452 | 70.837 | 75.347 | 70.377 | 68.915 | 67.063 | 70.629 | 72.9 | 70.93 | 76.272 | 69.515 | 65.346 | 65.183 | 65.005 | 61.045 | 64.156 | 63.014 | 60.374 | 78.881 | 77.362 | 77.833 | 71.493 | 78.719 | 76.734 | 78.005 | 71.201 | 76.932 | 73.963 | 76.859 | 64.87 | 187.472 | 184.613 | 174.248 | 156.368 | 155.253 | 218.886 | 148.955 | 138.032 | 136.553 | 129.34 | 135.203 | 124.312 | 123.346 | 120.987 | 122.435 | 157.272 | 312.609 | 70.804 | 305.209 | 283.665 | 279.105 | 276.04 | 262.446 | 307.428 | 249.704 | 218.542 | 247.588 | 254.764 | 238.789 | 84.218 | 2.095 | 1.655 | 1.757 | 2.589 | 1.264 | 0.552 | 0.531 | 0.451 | 204.498 | 209.712 | 200.588 | 126.033 | 114.767 | 115.095 | 104.627 | 103.35 | 95.314 | 92.338 | 95.798 | 87.874 | 84.048 | 76.573 | 80.7 | 75.9 | 70.9 | 63.1 | 68.4 | 64.9 | 62.1 | 58.4 | 62.1 | 63.2 | 63.9 | 182.1 | 17.7 | 18.3 | 19.3 | 21.2 | 15.6 | 16.8 | 18.1 | -95.4 | 0 | 0 | 0 |
Operating Income
| -48.89 | -140.164 | -101.189 | -54.917 | -9.58 | -117.427 | -20.287 | 8.022 | -26.089 | -147.805 | -71.342 | 43.467 | 18.475 | -73.164 | -209.478 | -121.073 | -148.964 | -168.096 | 69.284 | 116.636 | 88.881 | 52.676 | 69.349 | 115.826 | 92.928 | 36.265 | 100.178 | 173.751 | 142.549 | 67.294 | 24.869 | 173.855 | 118.87 | 91.868 | 108.846 | 154.677 | 91.416 | 71.164 | 77.332 | 106.169 | 51.594 | 10.037 | 33.848 | 74.434 | 37.391 | -11.926 | 12.237 | 74.933 | 29.328 | 12.9 | 34.462 | 60.947 | -70.181 | -4.945 | 22.424 | 39.278 | 23.998 | 5.578 | 16.109 | 23.726 | 31.703 | 35.946 | 38.126 | 27.309 | 48.471 | -22.008 | -1.989 | 25.552 | -0.599 | -16.13 | -13.948 | 12.696 | 9.017 | -4.594 | -10.269 | 17.936 | -3.541 | -2.095 | -1.655 | -1.757 | -2.589 | -1.264 | -0.552 | -0.531 | -0.451 | -13.559 | -18.726 | 6.366 | -115.336 | -96.676 | -94.552 | -59.853 | -59.909 | -59.951 | -61.348 | -42.083 | -43.578 | -52.226 | -51.064 | -36.9 | -36.4 | -36.8 | -34.3 | -27.9 | -30.3 | -35.8 | -31.4 | -30.4 | -35.7 | -42.1 | -148.1 | 4.5 | 3.1 | 0.3 | -1.1 | 5.9 | 0.5 | -7.5 | -73.1 | 22.3 | 22.3 | 22.3 |
Operating Income Ratio
| -0.067 | -0.217 | -0.151 | -0.075 | -0.014 | -0.192 | -0.028 | 0.011 | -0.038 | -0.31 | -0.144 | 0.085 | 0.045 | -0.402 | -1.399 | -1.593 | -2.483 | -0.301 | 0.098 | 0.154 | 0.125 | 0.08 | 0.099 | 0.153 | 0.13 | 0.055 | 0.146 | 0.241 | 0.211 | 0.11 | 0.039 | 0.259 | 0.2 | 0.167 | 0.19 | 0.245 | 0.16 | 0.132 | 0.135 | 0.166 | 0.09 | 0.019 | 0.064 | 0.124 | 0.07 | -0.024 | 0.025 | 0.136 | 0.061 | 0.03 | 0.079 | 0.134 | -0.178 | -0.014 | 0.065 | 0.112 | 0.076 | 0.019 | 0.054 | 0.078 | 0.109 | 0.125 | 0.127 | 0.08 | 0.152 | -0.088 | -0.008 | 0.094 | -0.002 | -0.075 | -0.062 | 0.055 | 0.041 | -0.022 | -0.049 | 0.08 | -0.051 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.112 | 0.036 | -0.779 | -0.7 | -0.67 | -0.36 | -0.384 | -0.405 | -0.418 | -0.248 | -0.282 | -0.384 | -0.42 | -0.273 | -0.298 | -0.335 | -0.338 | -0.242 | -0.278 | -0.357 | -0.329 | -0.289 | -0.344 | -0.422 | -1.591 | 0.045 | 0.032 | 0.003 | -0.012 | 0.063 | 0.006 | -0.099 | -3.278 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -15.914 | -4.204 | 25.601 | -5.603 | -4.881 | -8.404 | -44.505 | -13.899 | -27.765 | -18.493 | -48.032 | -24.298 | -26.769 | -3.66 | -19.281 | -22.511 | -3.557 | -7.092 | -1.375 | -8.117 | -9.272 | -3.717 | -27.83 | 0.931 | 12.859 | 0.83 | 9.899 | -49.364 | -7.482 | -15.812 | -7.308 | -9.696 | 9.77 | -8.764 | -47.4 | -41.695 | -12.155 | -29.165 | -58.936 | -47.805 | -6.615 | -18.329 | -5.692 | -7.016 | -19.176 | -15.453 | -18.422 | -1.13 | -23.019 | -1.041 | -1.783 | -13.621 | -12.392 | 6.431 | 1.125 | 2.882 | -8.087 | -5.209 | -2.819 | -6.756 | 5.592 | -6.305 | -33.942 | -12.714 | 5.874 | 2.093 | 3.09 | -3.732 | -4.603 | -3.66 | -6.21 | 0.629 | -31.087 | -4.76 | -1.288 | 2.495 | 4.94 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -1.905 | 0.566 | 0.079 | 90.155 | 0.101 | 85.706 | 75.996 | 62.086 | 60.343 | 43.934 | 43.503 | 51.973 | 47.503 | -0.549 | 43.5 | 39.9 | 38.3 | 35.2 | 39.1 | 36.1 | 33.6 | 30.9 | -0.3 | 37.2 | 37.3 | 141.6 | -0.6 | 34.5 | -0.4 | 1.1 | -0.2 | -0.5 | 0.2 | 73.1 | -22.3 | -22.3 | -22.3 |
Income Before Tax
| -67.594 | -152.85 | -126.982 | -60.52 | -14.461 | -125.831 | -62.918 | -10.779 | -53.854 | -154.824 | -119.374 | 19.169 | -8.294 | -76.824 | -228.759 | -143.584 | -152.521 | -175.188 | 67.909 | 108.519 | 79.609 | 48.959 | 41.519 | 116.757 | 105.787 | 37.095 | 110.077 | 119.638 | 129.358 | 51.482 | 17.561 | 164.159 | 128.64 | 83.104 | 61.446 | 112.982 | 79.261 | 41.999 | 18.396 | 58.364 | 44.979 | -8.292 | 28.156 | 67.418 | 18.215 | -27.379 | -6.185 | 73.803 | 6.309 | 11.859 | 32.679 | 47.326 | -82.573 | 1.486 | 23.549 | 42.16 | 15.911 | 0.369 | 13.29 | 16.97 | 37.295 | 29.641 | 4.184 | 14.595 | 54.345 | -19.915 | 1.101 | 21.82 | -5.202 | -19.79 | -20.158 | 13.325 | -22.07 | -12.108 | -11.557 | 22.727 | 1.399 | -2.095 | -1.655 | -1.756 | 0 | 0 | -0.552 | -0.531 | -0.451 | -15.464 | -18.16 | 6.445 | -25.181 | -96.575 | -8.846 | 21.901 | 5.39 | 0.392 | -17.414 | 1.42 | 8.395 | -4.723 | -51.613 | 6.6 | 3.5 | 1.5 | 0.9 | 11.3 | 5.8 | -2.2 | -0.5 | 4.9 | 1.5 | -4.8 | -6.5 | 3.9 | 1.8 | 0 | 0 | 5.7 | 0 | -7.3 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.092 | -0.237 | -0.19 | -0.083 | -0.02 | -0.205 | -0.086 | -0.015 | -0.078 | -0.324 | -0.241 | 0.038 | -0.02 | -0.422 | -1.528 | -1.89 | -2.542 | -0.313 | 0.096 | 0.144 | 0.112 | 0.075 | 0.06 | 0.154 | 0.148 | 0.056 | 0.16 | 0.166 | 0.192 | 0.084 | 0.028 | 0.244 | 0.216 | 0.151 | 0.107 | 0.179 | 0.139 | 0.078 | 0.032 | 0.091 | 0.078 | -0.016 | 0.053 | 0.112 | 0.034 | -0.056 | -0.013 | 0.134 | 0.013 | 0.027 | 0.075 | 0.104 | -0.209 | 0.004 | 0.068 | 0.12 | 0.05 | 0.001 | 0.045 | 0.056 | 0.128 | 0.103 | 0.014 | 0.043 | 0.17 | -0.079 | 0.004 | 0.08 | -0.021 | -0.092 | -0.089 | 0.058 | -0.099 | -0.058 | -0.055 | 0.101 | 0.02 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.109 | 0.036 | -0.17 | -0.699 | -0.063 | 0.132 | 0.035 | 0.003 | -0.119 | 0.008 | 0.054 | -0.035 | -0.425 | 0.049 | 0.029 | 0.014 | 0.009 | 0.098 | 0.053 | -0.022 | -0.005 | 0.047 | 0.014 | -0.048 | -0.07 | 0.039 | 0.019 | 0 | 0 | 0.061 | 0 | -0.097 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | -15.285 | -25.8 | -11.8 | -2.126 | -27.574 | -12.758 | -1.51 | -6.48 | -32.015 | -26.8 | 4.5 | -2.117 | -16.133 | -66.199 | -46.485 | -45.617 | -30.816 | 18.192 | 28.443 | 21.776 | 12.601 | 9.883 | 23.215 | 26.307 | 8.553 | -62.053 | 45.072 | 48.925 | 14.57 | 6.92 | 61.705 | 49.07 | 31.638 | 23.546 | 42.953 | 30.427 | 16.116 | 7.297 | 22.789 | 17.652 | -3.217 | 11.077 | 26.814 | 6.899 | -10.234 | -2.777 | 28.32 | 2.405 | 4.601 | 11.758 | 21.709 | -32.531 | 0.631 | -47.03 | 11.693 | 6.918 | 0.153 | -21.733 | -13.7 | 9.802 | 6.107 | 16.065 | 8.558 | 4.847 | -229.758 | -2.206 | 2.243 | -1.261 | -7.898 | -10.528 | 5.565 | 4.314 | 0.184 | 7.946 | 14.894 | -74.521 | 0 | -12.944 | 0 | -0.002 | -0.001 | -0.18 | 0 | 0 | -180.115 | -3.105 | -174.072 | 5.904 | -74.164 | 1.313 | 9.855 | 2.426 | 0.176 | 3 | 1.638 | 3.777 | -2.125 | -16.918 | 3.1 | 1.6 | 0.7 | 0.7 | 5.2 | 2.9 | -1.1 | 0.3 | 3.5 | 0.3 | -2.4 | -2.2 | 2.5 | 0.6 | 4.7 | 4.9 | 5 | 4.8 | 4.6 | 1.6 | 1.5 | 1.5 | 1.5 |
Net Income
| -67.594 | -137.565 | -101.182 | -48.72 | -12.335 | -98.257 | -50.16 | -9.269 | -47.374 | -122.809 | -92.574 | 14.669 | -6.177 | -60.691 | -162.56 | -97.099 | -106.904 | -144.372 | 49.717 | 80.076 | 57.833 | 36.358 | 31.636 | 93.542 | 79.48 | 28.542 | 172.13 | 71.622 | 76.894 | 33.645 | 10.641 | 102.454 | 79.57 | 51.466 | 37.9 | 70.029 | 48.834 | 25.883 | 11.099 | 35.575 | 27.327 | -5.075 | 17.079 | 40.604 | 11.316 | -17.145 | -3.408 | 45.483 | 3.904 | 7.258 | 20.921 | 25.617 | -50.042 | 0.855 | 70.579 | 30.467 | 8.993 | 0.216 | 35.023 | 30.67 | 27.493 | 23.534 | -11.881 | 6.037 | 54.345 | -19.915 | 3.307 | 19.577 | -3.941 | -11.892 | -9.63 | 7.76 | -26.384 | -12.292 | -19.503 | 7.833 | 1.399 | -2.095 | -1.655 | -1.756 | -2.587 | -1.263 | -0.552 | -0.531 | -0.451 | -15.464 | -15.055 | 6.445 | -31.085 | -18.58 | -10.159 | 11.331 | 2.964 | 0.216 | -20.414 | -0.218 | 4.618 | -2.598 | -35.467 | 3.5 | 1.9 | 0.8 | 0.2 | 6.1 | 2.9 | -1.1 | -1.3 | 1.4 | 1.2 | -2.4 | -3.8 | 1.4 | 1.5 | -0.6 | -1.6 | 4.8 | -0.5 | -8.3 | -1.6 | -1.5 | -1.5 | -1.5 |
Net Income Ratio
| -0.092 | -0.213 | -0.151 | -0.067 | -0.017 | -0.16 | -0.069 | -0.013 | -0.068 | -0.257 | -0.187 | 0.029 | -0.015 | -0.333 | -1.086 | -1.278 | -1.782 | -0.258 | 0.07 | 0.106 | 0.081 | 0.055 | 0.045 | 0.123 | 0.111 | 0.043 | 0.251 | 0.1 | 0.114 | 0.055 | 0.017 | 0.152 | 0.134 | 0.093 | 0.066 | 0.111 | 0.085 | 0.048 | 0.019 | 0.056 | 0.047 | -0.01 | 0.032 | 0.068 | 0.021 | -0.035 | -0.007 | 0.083 | 0.008 | 0.017 | 0.048 | 0.056 | -0.127 | 0.002 | 0.205 | 0.087 | 0.028 | 0.001 | 0.118 | 0.1 | 0.094 | 0.082 | -0.04 | 0.018 | 0.17 | -0.079 | 0.013 | 0.072 | -0.016 | -0.055 | -0.043 | 0.034 | -0.119 | -0.059 | -0.093 | 0.035 | 0.02 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.09 | 0.036 | -0.21 | -0.135 | -0.072 | 0.068 | 0.019 | 0.001 | -0.139 | -0.001 | 0.03 | -0.019 | -0.292 | 0.026 | 0.016 | 0.007 | 0.002 | 0.053 | 0.027 | -0.011 | -0.014 | 0.013 | 0.012 | -0.024 | -0.041 | 0.014 | 0.016 | -0.006 | -0.017 | 0.051 | -0.006 | -0.11 | -0.072 | -0.067 | -0.067 | -0.067 |
EPS
| -1.3 | -2.65 | -1.96 | -0.94 | -0.24 | -1.91 | -0.98 | -0.18 | -0.92 | -2.4 | -1.81 | 0.29 | -0.12 | -1.23 | -3.5 | -2.11 | -2.33 | -3.14 | 1.07 | 1.7 | 1.21 | 0.75 | 0.65 | 1.85 | 1.57 | 0.56 | 3.31 | 1.4 | 1.5 | 0.69 | 0.2 | 1.92 | 1.48 | 0.96 | 0.71 | 1.3 | 0.89 | 0.47 | 0.2 | 0.66 | 0.51 | -0.1 | 0.33 | 0.78 | 0.22 | -0.33 | -0.066 | 0.88 | 0.08 | 0.14 | 0.41 | 0.5 | -0.99 | 0.02 | 1.4 | 0.6 | 0.17 | 0.004 | 0.68 | 0.6 | 0.53 | 0.46 | -0.23 | 0.13 | 1.14 | -0.42 | 0.07 | 0.41 | -0.084 | -0.25 | -0.2 | 0.16 | -0.56 | -0.26 | -0.42 | 0.17 | 0.03 | -0.068 | -0.055 | -0.059 | -0.088 | -0.044 | -0.019 | -0.019 | -0.016 | -0.55 | -0.53 | 0.23 | -0.92 | -0.54 | -0.3 | 0.34 | 0.088 | 0.01 | -0.54 | -0.006 | 0.11 | -0.063 | -0.91 | 0.09 | 0.05 | 0.02 | 0.005 | 0.15 | 0.07 | -0.03 | -0.028 | 0.04 | 0.03 | -0.06 | -0.44 | 0.05 | 0.06 | -0.069 | -0.16 | 0.48 | -0.05 | -0.88 | -0.17 | -0.16 | -0.16 | -0.16 |
EPS Diluted
| -1.3 | -2.65 | -1.96 | -0.94 | -0.24 | -1.91 | -0.98 | -0.18 | -0.92 | -2.39 | -1.81 | 0.28 | -0.12 | -1.23 | -3.5 | -2.11 | -2.33 | -3.14 | 1.07 | 1.7 | 1.21 | 0.75 | 0.64 | 1.84 | 1.56 | 0.56 | 3.29 | 1.39 | 1.49 | 0.68 | 0.2 | 1.91 | 1.48 | 0.95 | 0.66 | 1.15 | 0.79 | 0.4 | 0.17 | 0.56 | 0.43 | -0.096 | 0.31 | 0.76 | 0.21 | -0.33 | -0.066 | 0.86 | 0.07 | 0.14 | 0.4 | 0.5 | -0.99 | 0.02 | 1.4 | 0.59 | 0.17 | 0.004 | 0.68 | 0.58 | 0.53 | 0.46 | -0.23 | 0.12 | 1.09 | -0.42 | 0.07 | 0.41 | -0.084 | -0.25 | -0.2 | 0.16 | -0.56 | -0.26 | -0.42 | 0.16 | 0.03 | -0.068 | -0.054 | -0.059 | -0.088 | -0.044 | -0.019 | -0.019 | -0.016 | -0.55 | -0.53 | 0.23 | -0.92 | -0.54 | -0.3 | 0.33 | 0.086 | 0.01 | -0.54 | -0.006 | 0.11 | -0.063 | -0.91 | 0.08 | 0.04 | 0.02 | 0.005 | 0.15 | 0.07 | -0.03 | -0.028 | 0.03 | 0.03 | -0.06 | -0.44 | 0.05 | 0.06 | -0.069 | -0.16 | 0.48 | -0.05 | -0.88 | -0.17 | -0.16 | -0.16 | -0.16 |
EBITDA
| -13.822 | -107.197 | -107.748 | -20.157 | 23.768 | -73.592 | -21.893 | 37.278 | 8.244 | -110.66 | -37.411 | 48.186 | 21.245 | -37.808 | -179.187 | -108.022 | -111.023 | -142.534 | 91.449 | 157.137 | 124.176 | 90.385 | 71.891 | 155.357 | 144.698 | 60.785 | 111.211 | 140.507 | 160.021 | 85.202 | 142.73 | 197.749 | 166.945 | 116.949 | 99.324 | 155.729 | 120.979 | 90.656 | 63.516 | 102.661 | 81.644 | 25.949 | 33.848 | 99.062 | 50.273 | 0.626 | 12.237 | 84.811 | 51.048 | 32.265 | 52.068 | 79.081 | -62.08 | 19.383 | 43.351 | 58.546 | 40.311 | 19.359 | 32.246 | 38.337 | 55.119 | 49.389 | 22.565 | 31.294 | 70.947 | -2.263 | -11.81 | 40.175 | 12.381 | -9.564 | -12.173 | 19.852 | 15.978 | 2.17 | -39.616 | 20.232 | 10.868 | -2.095 | -3.31 | -3.514 | -5.178 | -2.528 | -1.104 | -1.062 | -0.902 | -11.746 | -194.759 | 8.665 | -113.421 | -94.811 | -91.746 | -51.274 | -60.168 | -59.313 | -57.131 | -37.968 | -40.028 | -48.294 | -46.425 | -32.2 | -32.2 | -33.5 | -31.1 | -24.5 | -26.9 | -33.1 | -28.5 | 7.8 | -33 | -39.5 | -145.5 | 6.6 | -30.6 | 2.2 | 1.1 | 7.8 | 2.4 | -5.8 | -73.1 | 22.3 | 22.3 | 22.3 |
EBITDA Ratio
| -0.019 | -0.166 | -0.102 | -0.06 | 0.002 | -0.163 | -0.03 | 0.031 | -0.029 | -0.274 | -0.119 | 0.095 | 0.074 | -0.275 | -1.411 | -1.422 | -1.85 | -0.1 | 0.103 | 0.157 | 0.125 | 0.083 | 0.1 | 0.158 | 0.129 | 0.111 | 0.142 | 0.239 | 0.214 | 0.139 | 0.182 | 0.261 | 0.206 | 0.18 | 0.192 | 0.239 | 0.158 | 0.127 | 0.118 | 0.159 | 0.092 | 0.021 | 0.061 | 0.126 | 0.064 | -0.026 | 0.023 | 0.178 | 0.105 | 0.074 | 0.122 | 0.173 | -0.137 | 0.028 | 0.11 | 0.154 | 0.128 | 0.065 | 0.106 | 0.125 | 0.165 | 0.171 | 0 | 0.012 | 0.195 | -1.065 | -0.816 | -0.689 | -0.834 | -0.982 | -1.15 | -0.862 | -0.488 | -0.963 | -1.051 | -0.822 | -1.077 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | -1.108 | -0.88 | -0.76 | -0.686 | -0.745 | -0.424 | -0.386 | -0.401 | -0.323 | -0.148 | -0.259 | -0.353 | -0.013 | -0.239 | -0.263 | -0.302 | -0.298 | -0.212 | -0.246 | -0.33 | -0.298 | -0.261 | -0.315 | -0.394 | -1.557 | 0.067 | 0.055 | 0.023 | 0.012 | 0.086 | 0.028 | -0.077 | -3.278 | 1 | 1 | 1 |