Company Information

  

Address: 1177 BISHOP STREET  
City: HONOLULU 
State: HI 
Zip Code: 96813 
Telephone: 808-546-4511 

Description of Business

Primary SIC Code: 4899
(As filed with the SEC)  

Hawaiian Telcom Holdco, Inc. (the Company) is the largest full service provider of communications services and products in Hawaii. We operate two primary business segments: Telecommunications. This segment provides local telephone service including voice and data transport, enhanced custom calling features, network access, directory assistance and private lines. In addition, the Telecommunications segment provides high speed Internet, long distance services, next generation television service, next generation Internet protocol (IP) based network services, customer premises equipment, data solutions, managed services, billing and collection, wireless services, and pay telephone services. Our services are offered on all of Hawaii's major islands, except for our next generation television service, which currently is available only on the island of Oahu.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.51NAN/E
03/2017-0.08NAN/E
12/20160.10NA247.80
09/20160.07NA319.86
06/20160.11NA192.64
03/20160.02NA1177.50
12/20150.10NA248.60
09/20150.32NA64.94

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.62
Net Inc/Total Assets0.00Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.77
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.10
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales0.23LTD/Equity0.92
SG&A/NetSales0.30Total Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables Turnover11.89Quick Ratio0.65
Inventory Turnover19.99Current Ratio0.74
Inventory Day Sales0.06Net Rec/Curr Assets0.49
Net Sales/Work Cap-16.02Inv/Curr Assets0.12
Net Sales/PP&E0.66  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 91.30 94.51 96.78 97.85
Cost of Goods Sold 40.18 41.19 40.85 41.90
Selling & Admin Exps 26.61 31.40 29.80 29.21
Operating Income 2.77 0.66 3.70 3.70
Interest Exp 3.82 3.99 4.22 4.16
Pretax Income -5.88 -3.34 -0.52 -0.45
Other Income -4.83 NA 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.48 -1.95 -0.22 -0.28

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 25.85 10.48 15.82 20.65
Receivables - Total 28.03 31.38 33.38 28.49
Inventories - Total 7.13 7.47 8.09 8.22
Total Current Assets 74.20 60.87 68.61 65.36
Net Property, Plant & Equipment 601.33 598.80 596.00 593.37
Total Assets 810.50 794.32 803.92 801.69
Liabilities        
Accounts Payable 73.45 76.99 83.81 81.82
Debt in Current Liabilities 10.25 3.00 3.00 3.00
Total Current Liabilities 90.52 85.94 93.14 90.89
Long-Term Debt 303.64 287.47 281.70 281.93
Total Liabilities 496.85 477.27 499.01 496.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings 155.18 158.66 160.06 160.27
Treasury Stock NA NA NA NA
Total Stockholders' Equity 313.66 317.05 304.91 305.34
Total Liabilities and Stockholders' Equity 810.50 794.32 803.92 801.69

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 20.29 20.27 17.14 21.66
Net Cash Provided by Investing Activities -25.39 -27.24 -19.51 -25.44
Net Cash Provided by Financing Activities 20.47 1.63 -0.96 -1.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012385.50109.9810.32
12/2013391.1510.490.95
12/2014390.748.100.72
12/2015393.411.100.10
12/2016392.961.110.10
Growth Rates0.48-68.33-68.63

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17747,90868.24




Report Date : 10/16/2017

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