$337.4 M

HCOM Mkt cap, 29-Jun-2018

$89.2 M

Hawaiian Telcom Holdco Revenue Q1, 2018
Hawaiian Telcom Holdco Gross profit (Q1, 2018)47.1 M
Hawaiian Telcom Holdco Gross profit margin (Q1, 2018), %52.8%
Hawaiian Telcom Holdco Net income (Q1, 2018)-5.7 M
Hawaiian Telcom Holdco EBIT (Q1, 2018)-3.8 M
Hawaiian Telcom Holdco Cash, 31-Dec-201740.8 M
Hawaiian Telcom Holdco EV606 M

Hawaiian Telcom Holdco Revenue

Hawaiian Telcom Holdco revenue was $368.42 m in FY, 2017

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Hawaiian Telcom Holdco Revenue Breakdown

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Hawaiian Telcom Holdco revenue breakdown by business segment: 96.9% from Telecommunications and 3.1% from Other

Hawaiian Telcom Holdco Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

391.2m390.7m393.4m393.0mwdxefcqufszuzezftuxetqsqxt368.4m

Revenue growth, %

0%1%0%

Cost of goods sold

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

Gross profit

227.4m224.5m230.9m227.1m205.3m

Gross profit Margin, %

58%57%59%58%56%

General and administrative expense

123.8m118.4m114.9m

Operating expense total

374.2m374.2m366.4m

Depreciation and amortization

87.9m89.9m88.4m

EBIT

41.8m30.5m19.3m18.8m2.0m

EBIT margin, %

11%8%5%5%1%

Interest expense

18.9m16.5m16.8m17.1m16.4m

Pre tax profit

19.3m14.0m2.5m1.7m(19.2m)

Income tax expense

8.8m5.9m1.4m591.0k88.0m

Net Income

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

Hawaiian Telcom Holdco Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

55.6m

Inventories

Current Assets

114.7m95.8m77.7m68.6m86.0m

PP&E

524.4m566.0m579.1m596.0m608.3m

Goodwill

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

Total Assets

778.0m802.0m799.7m803.9m739.5m

Accounts Payable

40.2m50.5m44.8m53.5m56.9m

Short-term debt

3.0m3.0m3.0m3.0m10.3m

Current Liabilities

84.5m94.4m85.8m93.1m100.4m

Long-term debt

291.7m289.4m283.0m281.7m299.1m

Total Debt

294.7m292.4m286.0m284.7m309.3m

Total Liabilities

465.0m492.0m499.0m519.3m

Additional Paid-in Capital

167.9m170.5m178.0m180.0m182.7m

Retained Earnings

149.8m157.9m159.0m160.1m53.4m

Total Equity

313.0m304.5m307.7m304.9m220.2m

Debt to Equity Ratio

0.9 x1 x0.9 x0.9 x1.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.5 x2.6 x2.6 x2.6 x3.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

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

Current Assets

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

PP&E

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

Goodwill

11.8m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m12.1m

Total Assets

789.0m765.1m772.6m775.5m792.2m796.1m799.6m794.4m802.6m801.7m794.3m810.5m743.4m

Accounts Payable

39.1m34.5m38.5m45.4m45.2m45.8m44.7m43.5m50.5m50.8m47.7m47.9m52.9m

Short-term debt

3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m10.3m10.3m

Current Liabilities

79.9m73.5m82.1m87.5m84.2m87.7m86.2m82.9m92.4m90.9m85.9m90.5m98.0m

Long-term debt

292.2m291.1m290.5m290.0m288.9m288.3m287.8m282.8m282.2m281.9m287.5m303.6m301.4m

Total Debt

295.2m294.1m293.5m293.0m291.9m291.3m290.8m285.8m285.2m284.9m290.5m313.9m311.6m

Total Liabilities

502.4m449.8m454.0m454.4m488.5m485.6m494.2m486.1m492.2m496.4m477.3m496.8m520.1m

Additional Paid-in Capital

167.4m167.9m169.0m169.9m170.0m173.8m174.0m178.2m178.8m179.4m180.4m181.1m181.9m

Retained Earnings

147.1m152.1m154.4m155.9m158.8m159.3m159.4m159.1m160.6m160.3m158.7m155.2m62.5m

Total Equity

286.6m315.3m318.6m321.1m303.7m310.6m305.4m308.2m310.4m305.3m317.0m313.7m223.3m

Debt to Equity Ratio

1 x0.9 x0.9 x0.9 x0.9 x1 x0.9 x0.9 x0.9 x1.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.8 x2.4 x2.4 x2.4 x2.6 x2.6 x2.6 x2.6 x2.6 x2.6 x2.5 x2.6 x3.3 x

Hawaiian Telcom Holdco Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

77.3m78.0m87.9m89.9m88.4m

Accounts Receivable

(3.4m)(3.7m)(4.7m)(2.6m)

Inventories

456.0k(504.0k)9.0k(153.0k)

Accounts Payable

(6.5m)3.9m(10.0m)3.9m(1.1m)

Cash From Operating Activities

77.0m90.4m86.9m90.1m98.7m

Cash From Investing Activities

(85.0m)(96.7m)(97.8m)(97.8m)(95.3m)

Long-term Borrowings

(3.0m)

Cash From Financing Activities

(9.4m)(3.4m)1.3m(5.2m)16.4m

Free Cash Flow

(9.3m)187.1m(12.1m)(7.8m)3.5m
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Hawaiian Telcom Holdco Employee Rating

3.366 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.4
Salary & Benefits
3.8
Career Opportunities
2.9
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