$331.3 M

HCOM Mkt cap, 22-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 EV599.9 M

Hawaiian Telcom Holdco Revenue Breakdown

Embed Graph

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

Hawaiian Telcom Holdco Financials

Hawaiian Telcom Holdco Income Statement

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

Gross profit Margin, %

58%57%59%58%56%

General and administrative expense

118.4 m114.9 m

Operating expense total

118.4 m366.4 m

Depreciation and amortization

88.4 m

EBIT

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

EBIT margin, %

11%8%5%5%1%

Interest expense

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

Pre tax profit

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

Income tax expense

8.8 m5.9 m1.4 m591 k88 m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m89.2 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 m42.1 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 m47.1 m

Gross profit Margin, %

57%58%57%56%59%59%59%57%59%57%56%56%56%53%

General and administrative expense

28 m29.3 m28.7 m28.3 m29.7 m29.8 m33.1 m29.9 m29.6 m29.2 m31.4 m26.6 m27.6 m

Operating expense total

89.8 m88.9 m88.9 m90.6 m91.2 m90.9 m96.7 m94.3 m92.7 m94.1 m93.9 m88.5 m92.1 m93 m

Depreciation and amortization

23.3 m

EBIT

7.9 m8.1 m7.9 m6.6 m5.9 m5.3 m4.2 m4.5 m6.9 m3.7 m655 k2.8 m(1.1 m)(3.8 m)

EBIT margin, %

8%8%8%7%6%5%4%5%7%4%1%3%(1%)(4%)

Interest expense

4.1 m4.2 m4.1 m4.1 m4.3 m4.2 m4.1 m4.2 m4.5 m4.2 m4 m3.8 m4.2 m4.1 m

Pre tax profit

3.8 m4 m3.8 m2.5 m1.6 m1.1 m51 k260 k2.4 m(453 k)(3.3 m)(5.9 m)(5.2 m)(7.3 m)

Income tax expense

1.8 m1.6 m1.5 m1 m614 k643 k(54 k)106 k960 k(174 k)(1.4 m)(2.4 m)87.5 m(1.5 m)

Net Income

2.1 m2.4 m2.2 m1.5 m975 k455 k105 k154 k1.4 m(279 k)(2 m)(3.5 m)(92.7 m)(5.7 m)

Hawaiian Telcom Holdco Balance Sheet

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

PP&E

524.4 m566 m579.1 m596 m608.3 m

Goodwill

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

Total Assets

778 m802 m799.7 m803.9 m739.5 m

Accounts Payable

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

Short-term debt

3 m3 m3 m3 m10.3 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

499 m519.3 m

Additional Paid-in Capital

167.9 m170.5 m178 m180 m182.7 m

Retained Earnings

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

Total Equity

313 m304.5 m307.7 m304.9 m220.2 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 x3.4 x

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

Total Assets

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

Accounts Payable

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

Short-term debt

3 m3 m3 m3 m3 m3 m3 m3 m3 m3 m3 m10.3 m10.3 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.4 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

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

Depreciation and Amortization

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

Accounts Receivable

(2.6 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)

Cash From Operating Activities

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

Cash From Investing Activities

(85 m)(96.7 m)(97.8 m)(97.8 m)(95.3 m)

Long-term Borrowings

(3 m)

Cash From Financing Activities

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

Free Cash Flow

163.3 m187.1 m186 m(7.8 m)3.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

2.1 m2.4 m2.2 m1.5 m975 k455 k105 k154 k1.4 m(279 k)(2 m)(92.7 m)(5.7 m)

Depreciation and Amortization

20 m18.7 m18.9 m19.7 m21.3 m21.9 m22.6 m22 m22.5 m23 m21.3 m23.3 m

Accounts Receivable

55 k

Accounts Payable

45.8 m44.7 m43.5 m50.5 m50.8 m47.7 m52.9 m(947 k)

Cash From Operating Activities

17.1 m

Cash From Investing Activities

(24.3 m)

Cash From Financing Activities

(14.3 m)

Free Cash Flow

(7.2 m)
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