Hawaiian Telcom Holdco

Over the last two decades our mission has evolved dramatically. First in the area of communications – Internet, wireless, and data transmission – and then into broader digital applications that improve our customers’ worlds every day, whether they’re residential, business or government. Hawaiian Telcom has become deeply engaged in a wide variety of new products and services. From the fiber that feeds your 4G wireless network to digital television. From VoIP Hosted Voice to virtual colocation. From enabling new office towers with fiber for greater connectivity to laying new undersea cables across the Pacific to Asia. Today, Hawaiian Telcom is offering 1 Gig broadband service, providing state-of-the-art cloud services for businesses, and expanding Hawaii’s largest next-generation fiber network. We employ more than 1,300 technology, communications and customer service professionals. We serve Hawai‘i, our home. And we’ll continue to serve Hawai‘i as we grow and expand. All of us at Hawaiian Telcom are proud to be recognized as Hawaii’s Technology Leader.
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 Metrics

Hawaiian Telcom Holdco Financial Metrics

Revenue (2016)

$393 m

Revenue growth (2015-16), %

(0%)

Gross profit

$227.1 m

Gross profit margin (2016), %

58%

Net income (2016)

$1.1 m

Market capitalization (28-Apr-2017)

$293 m

Closing share price (28-Apr-2017)

$25.9

Cash (31-Dec-2016)

$15.8 m
Hawaiian Telcom Holdco's current market capitalization is $293 m.
Hawaiian Telcom Holdco's revenue was reported to be $393 m in FY, 2016 which is a 0% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$391.2 m$333 m$393.4 m$393 m

Revenue growth, %

(15%)18%(0%)

Cost of goods sold

$162.5 m$165.8 m

Gross profit

$230.9 m$227.1 m

Gross profit Margin, %

59%58%

Operating expense total

$185.6 m$194 m$211.7 m$374.2 m

EBIT

$41.8 m$30.5 m$19.3 m$18.8 m

EBIT margin, %

11%9%5%5%

Interest expense

$16.8 m$17.1 m

Pre tax profit

$2.5 m$1.7 m

Income tax expense

$1.4 m$591 k

Net Income

$10.5 m$8.1 m$1.1 m$1.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$49.6 m$39.9 m$30.3 m$15.8 m

Accounts Receivable

Inventories

Current Assets

$114.7 m$95.8 m$77.7 m$68.6 m

PP&E

$524.4 m$566 m$579.1 m$596 m

Goodwill

$12.1 m$12.1 m$12.1 m$12.1 m

Total Assets

$778 m$802 m$799.7 m$803.9 m

Accounts Payable

$40.2 m$50.5 m$44.8 m$53.5 m

Total Debt

$294.7 m$292.4 m$286 m$284.7 m

Current Liabilities

$84.5 m$94.4 m$85.8 m$93.1 m

Additional Paid-in Capital

$167.9 m$170.5 m$178 m$180 m

Retained Earnings

$149.8 m$157.9 m$159 m$160.1 m

Total Equity

$313 m$304.5 m$307.7 m$304.9 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$10.5 m$8.1 m$1.1 m$1.1 m

Depreciation and Amortization

$77.3 m$78 m$87.9 m$89.9 m

Accounts Receivable

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 m$90.4 m$86.9 m$90.1 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 m$187.1 m$186 m$187.9 m

Hawaiian Telcom Holdco Operating Metrics

Dec, 2016FY, 2016

Video Subscribers

330 k

Internet Subscribers

29000000%

Voice Connections

90 k

Hawaiian Telcom Holdco Market Value History

Hawaiian Telcom Holdco Revenue Breakdown

Hawaiian Telcom Holdco Online Presence

Hawaiian Telcom Holdco Company Life

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