Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Hawaiian Telcom Holdco, Inc. (HCOM)
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Add to portfolio |
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| Price: |
$20.32
| | Metrics |
| OS: |
11.7
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M
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-51
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% ROE
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| Market cap: |
$237
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M
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-4
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% ROIC
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Net debt:
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$286
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M
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3.2
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x Debt/EBITDA
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EV:
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$523
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M
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| TTM Valuation | | | |
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EBITDA
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$88.0
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M
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5.9
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x EV/EBITDA
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EBIT
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($2.5)
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M
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| EPS |
($9.58)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-09 |
| Revenues | 368.4 | 393.0 | 393.4 | 390.7 | 391.2 | 385.5 | 395.2 | 408.6 |
| Revenue growth | -6.2% | -0.1% | 0.7% | -0.1% | 1.5% | -2.4% | | -8.7% |
| Cost of goods sold | 181.5 | 188.8 | 175.3 | 175.6 | 163.7 | 160.2 | 159.8 | 158.2 |
| Gross profit | 186.9 | 204.1 | 218.1 | 215.2 | 227.4 | 225.3 | 235.3 | 250.4 |
| Gross margin | 50.7% | 51.9% | 55.4% | 55.1% | 58.1% | 58.4% | 59.6% | 61.3% |
| Selling, general and administrative | 114.9 | 118.4 | 123.8 | 116.0 | 114.9 | 108.5 | 120.4 | 142.8 |
| EBITA | 3.7 | 20.9 | 21.8 | 33.4 | 38.0 | 48.6 | 53.7 | -56.8 |
| EBITA margin | 1.0% | 5.3% | 5.5% | 8.5% | 9.7% | 12.6% | 13.6% | -13.9% |
| Amortization of intangibles | 1.7 | 2.1 | 2.5 | 2.9 | 2.8 | 2.7 | 2.6 | |
| EBIT | 2.0 | 18.8 | 19.3 | 30.5 | 35.2 | 45.9 | 51.1 | -56.8 |
| EBIT margin | 0.5% | 4.8% | 4.9% | 7.8% | 9.0% | 11.9% | 12.9% | -13.9% |
| Pre-tax income | -19.2 | 1.7 | 2.5 | 14.0 | 19.3 | 18.6 | 24.8 | -133.7 |
| Income taxes | 88.0 | 0.6 | 1.4 | 5.9 | 8.8 | -91.4 | -1.3 | -3.0 |
| Tax rate | | 34.8% | 55.2% | 42.2% | 45.6% | | | 2.2% |
| Net income | -107.2 | 1.1 | 1.1 | 8.1 | 10.5 | 110.0 | 26.2 | -130.7 |
| Net margin | -29.1% | 0.3% | 0.3% | 2.1% | 2.7% | 28.5% | 6.6% | -32.0% |
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| Diluted EPS | ($9.27) | $0.10 | $0.10 | $0.72 | $0.95 | $10.32 | $2.41 | ($305.45) |
| Shares outstanding (diluted) | 11.6 | 11.6 | 11.4 | 11.3 | 11.1 | 10.7 | 10.8 | 0.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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