Hawaiian Telcom Holdco

Hawaiian Telcom is Hawai‘i's technology leader, providing integrated communications, broadband, data center and entertainment solutions for business and residential customers. The Company offers a full range of services including Internet, video, voice, wireless, data network solutions and security, colocation, and managed and cloud services supported by the reach and reliability of its next generation fiber network and a 24/7 state-of-the-art network operations center.


Company Growth (employees)
Type
Public
HQ
Honolulu, US
Size (employees)
1,300 (est)
Hawaiian Telcom Holdco is headquartered in Honolulu, US

Hawaiian Telcom Holdco Office Locations

Hawaiian Telcom Holdco has an office in Honolulu
Honolulu, US (HQ)
1177 Bishop St

Hawaiian Telcom Holdco Data and Metrics

Hawaiian Telcom Holdco Financial Metrics

Hawaiian Telcom Holdco's revenue was reported to be $94.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

94.5 m

Gross profit (Q1, 2017)

53.3 m

Gross profit margin (Q1, 2017), %

56%

Net income (Q1, 2017)

(2 m)

EBIT (Q1, 2017)

655 k

Market capitalization (17-Aug-2017)

351.5 m

Cash (31-Mar-2017)

10.5 m
Hawaiian Telcom Holdco's current market capitalization is $351.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

391.2 m390.7 m393.4 m393 m

Revenue growth, %

(0%)1%(0%)

Cost of goods sold

163.7 m166.3 m162.5 m165.8 m

Gross profit

227.4 m224.5 m230.9 m227.1 m

Gross profit Margin, %

58%57%59%58%

General and administrative expense

118.4 m

Operating expense total

185.6 m194 m211.7 m374.2 m

EBIT

41.8 m30.5 m19.3 m18.8 m

EBIT margin, %

11%8%5%5%

Interest expense

18.9 m16.5 m16.8 m(17.1 m)

Pre tax profit

19.3 m14 m2.5 m1.7 m

Income tax expense

8.8 m5.9 m1.4 m591 k

Net Income

10.5 m8.1 m1.1 m1.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

96.8 m97.3 m97.1 m96.2 m100.9 m98.8 m99.5 m97.8 m94.5 m

Cost of goods sold

41.3 m42.6 m40.2 m39.2 m41 m42.5 m40.6 m41.9 m41.2 m

Gross profit

55.5 m54.6 m56.9 m57 m59.9 m56.3 m58.9 m55.9 m53.3 m

Gross profit Margin, %

57%56%59%59%59%57%59%57%56%

General and administrative expense

28.7 m28.3 m29.7 m29.8 m33.1 m29.9 m29.6 m29.2 m31.4 m

Operating expense total

28.7 m28.3 m29.7 m29.8 m33.1 m29.9 m29.6 m29.2 m31.4 m

EBIT

7.9 m6.6 m5.9 m5.3 m4.2 m4.5 m6.9 m3.7 m655 k

EBIT margin, %

8%7%6%5%4%5%7%4%1%

Interest expense

(4.1 m)(4.1 m)(4.3 m)(4.2 m)(4.1 m)(4.2 m)(4.5 m)(4.2 m)(4 m)

Pre tax profit

3.8 m2.5 m1.6 m1.1 m51 k260 k2.4 m(453 k)(3.3 m)

Income tax expense

1.5 m1 m614 k643 k(54 k)106 k960 k(174 k)(1.4 m)

Net Income

2.2 m1.5 m975 k455 k105 k154 k1.4 m(279 k)(2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

49.6 m39.9 m30.3 m15.8 m

Accounts Receivable

55.6 m

Current Assets

114.7 m95.8 m77.7 m68.6 m

PP&E

524.4 m566 m579.1 m596 m

Goodwill

12.1 m12.1 m12.1 m12.1 m

Total Assets

778 m802 m799.7 m803.9 m

Accounts Payable

40.2 m50.5 m44.8 m53.5 m

Total Debt

294.7 m292.4 m286 m284.7 m

Current Liabilities

84.5 m94.4 m85.8 m93.1 m

Total Liabilities

499 m

Additional Paid-in Capital

167.9 m170.5 m178 m180 m

Retained Earnings

149.8 m157.9 m159 m160.1 m

Total Equity

313 m304.5 m307.7 m304.9 m

Debt to Equity Ratio

0.9 x1 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.5 x2.6 x2.6 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

35.6 m31.7 m26.9 m28.2 m28.8 m20.9 m26.2 m20.7 m10.5 m

Current Assets

94.4 m91.2 m83.1 m87.5 m86.8 m69.7 m72.6 m65.4 m60.9 m

PP&E

545.2 m553.5 m568.2 m570.7 m572.2 m582.3 m589.6 m593.4 m598.8 m

Goodwill

12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m

Total Assets

772.6 m775.5 m792.2 m796.1 m799.6 m794.4 m802.6 m801.7 m794.3 m

Accounts Payable

38.5 m45.4 m45.2 m45.8 m44.7 m43.5 m50.5 m50.8 m47.7 m

Current Liabilities

82.1 m87.5 m84.2 m87.7 m86.2 m82.9 m92.4 m90.9 m85.9 m

Additional Paid-in Capital

169 m169.9 m170 m173.8 m174 m178.2 m178.8 m179.4 m180.4 m

Retained Earnings

154.4 m155.9 m158.8 m159.3 m159.4 m159.1 m160.6 m160.3 m158.7 m

Total Equity

318.6 m321.1 m303.7 m310.6 m305.4 m308.2 m310.4 m305.3 m317 m

Financial Leverage

2.4 x2.4 x2.6 x2.6 x2.6 x2.6 x2.6 x2.6 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.5 m8.1 m1.1 m1.1 m

Depreciation and Amortization

77.3 m78 m87.9 m89.9 m

Inventories

456 k(504 k)9 k(153 k)

Accounts Payable

(6.5 m)3.9 m(10 m)3.9 m

Cash From Operating Activities

77 m90.4 m86.9 m90.1 m

Capital Expenditures

(86.3 m)(96.7 m)(99 m)(97.8 m)

Cash From Investing Activities

(85 m)(96.7 m)(97.8 m)(97.8 m)

Long-term Borrowings

(3 m)

Cash From Financing Activities

(9.4 m)(3.4 m)1.3 m(5.2 m)

Free Cash Flow

163.3 m187.1 m186 m(7.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.2 m1.5 m975 k455 k105 k154 k1.4 m(279 k)(2 m)

Depreciation and Amortization

18.9 m19.7 m21.3 m21.9 m22.6 m22 m22.5 m23 m21.3 m

Accounts Payable

45.8 m44.7 m43.5 m50.5 m50.8 m47.7 m
USDY, 2017

Revenue/Employee

72.7 k

Financial Leverage

2.5 x

Hawaiian Telcom Holdco Market Value History

Hawaiian Telcom Holdco Revenue Breakdown

Traffic Overview of Hawaiian Telcom Holdco

Hawaiian Telcom Holdco Online and Social Media Presence

Hawaiian Telcom Holdco Company Life and Culture

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