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.


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

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

Hawaiian Telcom Holdco Financials

Hawaiian Telcom Holdco's revenue was reported to be $368.42 m in FY, 2017
USD

Revenue (FY, 2017)

368.4 m

Gross profit (FY, 2017)

205.3 m

Gross profit margin (FY, 2017), %

55.7%

Net income (FY, 2017)

(107.2 m)

EBIT (FY, 2017)

2 m

Market capitalization (23-Apr-2018)

319.7 m

Cash (31-Dec-2017)

40.8 m

EV

588.2 m
Hawaiian Telcom Holdco's current market capitalization is $319.7 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

391.2 m390.7 m393.4 m393 m368.4 m

Revenue growth, %

0%1%0%

Cost of goods sold

163.7 m166.3 m162.5 m165.8 m163.1 m

Gross profit

227.4 m224.5 m230.9 m227.1 m205.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

97.7 m97.1 m96.8 m97.3 m97.1 m96.2 m100.9 m98.8 m99.5 m97.8 m94.5 m91.3 m91 m

Cost of goods sold

41.8 m40.9 m41.3 m42.6 m40.2 m39.2 m41 m42.5 m40.6 m41.9 m41.2 m40.2 m40.1 m

Gross profit

55.9 m56.1 m55.5 m54.6 m56.9 m57 m59.9 m56.3 m58.9 m55.9 m53.3 m51.1 m50.9 m

Gross profit Margin, %

57%58%57%56%59%59%59%57%59%57%56%56%56%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

49.6 m39.9 m30.3 m15.8 m40.8 m

Accounts Receivable

55.6 m

Inventories

Current Assets

114.7 m95.8 m77.7 m68.6 m86 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

45.1 m36.7 m35.6 m31.7 m26.9 m28.2 m28.8 m20.9 m26.2 m20.7 m10.5 m25.9 m44.7 m

Current Assets

111.1 m95.4 m94.4 m91.2 m83.1 m87.5 m86.8 m69.7 m72.6 m65.4 m60.9 m74.2 m89.5 m

PP&E

517.9 m533.5 m545.2 m553.5 m568.2 m570.7 m572.2 m582.3 m589.6 m593.4 m598.8 m601.3 m

Goodwill

11.8 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m12.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.5 m8.1 m1.1 m1.1 m(107.2 m)

Depreciation and Amortization

77.3 m78 m87.9 m89.9 m88.4 m

Inventories

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

Accounts Payable

(6.5 m)3.9 m(10 m)3.9 m(1.1 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

2.1 m2.4 m2.2 m1.5 m975 k455 k105 k154 k1.4 m(279 k)(2 m)(92.7 m)

Depreciation and Amortization

20 m18.7 m18.9 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 m52.9 m
USDY, 2017

EV/EBIT

294 x

EV/CFO

6 x

EV/FCF

170.3 x

Revenue/Employee

283.4 k

Financial Leverage

3.4 x
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