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. Through our operating subsidiaries we provide local telephone service including voice and data transport, enhanced custom calling features, network access, directory assistance and private lines. In addition, we provide 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, data center services including colocation and virtual private cloud, billing and collection and wireless 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
03/2018-9.59NAN/E
12/2017-9.27NAN/E
09/2017-8.49NAN/E
06/2017-0.51NAN/E
03/2017-0.08NAN/E
12/20160.10NA247.80
09/20160.07NA319.86
06/20160.11NA192.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.59Total Liab/Total Assets0.70
Net Inc/Total Assets-0.15Total Liab/Inv Cap0.83
Net Inc/Inv Cap-0.17Total Liab/Comm Equity2.84
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-0.17
Net Inc/Net Sales-0.29Curr Debt/Equity0.05
Cash Flow/Net Sales0.27LTD/Equity1.36
SG&A/NetSales0.31Total Debt/Equity1.40
Asset Utilization   Liquidity  
Net Receivables Turnover11.23Quick Ratio0.79
Inventory Turnover21.89Current Ratio0.86
Inventory Day Sales0.07Net Rec/Curr Assets0.37
Net Sales/Work Cap-25.56Inv/Curr Assets0.08
Net Sales/PP&E0.61  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 89.22 91.60 91.01 91.30
Cost of Goods Sold 42.09 41.63 40.10 40.18
Selling & Admin Exps 27.63 27.06 29.83 28.37
Operating Income -3.82 -0.33 -1.09 1.00
Interest Exp 4.14 4.45 4.15 3.82
Pretax Income -7.25 -4.78 -5.24 -5.88
Other Income 0.71 0.00 0.00 -3.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.74 -9.09 -92.72 -3.48

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 19.19 40.76 44.72 25.85
Receivables - Total 24.12 32.23 30.37 28.03
Inventories - Total 6.81 6.81 6.95 7.13
Total Current Assets 57.94 86.03 89.54 74.20
Net Property, Plant & Equipment 607.09 608.30 608.10 601.33
Total Assets 714.34 739.51 743.37 810.50
Liabilities        
Accounts Payable 74.47 83.42 81.39 73.45
Debt in Current Liabilities 10.25 10.25 10.25 10.25
Total Current Liabilities 88.66 100.44 98.05 90.52
Long-Term Debt 294.80 299.07 301.35 303.64
Total Liabilities 496.04 519.30 520.12 496.85
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 51.69 53.37 62.46 155.18
Treasury Stock NA NA NA NA
Total Stockholders' Equity 218.30 220.21 223.25 313.66
Total Liabilities and Stockholders' Equity 714.34 739.51 743.37 810.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 17.10 17.95 40.21 20.29
Net Cash Provided by Investing Activities -24.34 -19.54 -23.09 -25.39
Net Cash Provided by Financing Activities -14.33 -2.37 -3.33 20.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013391.1510.490.95
12/2014390.748.100.72
12/2015393.411.100.10
12/2016392.961.110.10
12/2017368.42-107.24-9.27
Growth Rates-1.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18787,88567.59




Report Date : 7/2/2018

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