Hawaiian Telcom Holdco, Inc.
DelistedCIK 1487986fmd_00HRKTK2RGRG1HP7RMWT51WKN3Transportation, Communications, Electric, Gas and Sanitary Services · Communications Services, NECTemplate: Standard
Coverage: Jan 01, 2011 to Mar 31, 2018, 29 periods
Latest annual · FY2017
Millions- Total revenues
- 368
- Gross profit
- 231
- Operating income
- 2
- Net income
- (107)
- Free cash flow
- 3
Latest quarter · Q1 FY2018
Millions- Total revenues
- 89
- Operating income
- (4)
- Net income
- (6)
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -1.9%
- Revenue, 5 yearsFY2012 to FY2017
- -0.9%
- Net income, 5 yearsFY2012 to FY2017
- n/m
Hawaiian Telcom Holdco, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $368.4 million | $393 million | -6.2% | 10-K 2018-03-13 · proof |
| Operating income | $2 million | $18.8 million | -89.4% | 10-K 2018-03-13 · proof |
| Net income | -$107.2 million | $1.1 million | -9,796.3% | 10-K 2018-03-13 · proof |
| Cash from operating activities | $98.7 million | $90.1 million | +9.6% | 10-K 2018-03-13 · proof |
| Free cash flow | $3.5 million | -$7.8 million | 10-K 2018-03-13 · proof | |
| Total assets | $739.5 million | $803.9 million | -8% | 10-K 2018-03-13 · proof |
| Total liabilities | $519.3 million | $499 million | +4.1% | 10-K 2018-03-13 · proof |
| Cash and cash equivalents | $40.8 million | $15.8 million | +157.6% | 10-K 2018-03-13 · proof |
| Total debt | $309.3 million | $284.7 million | +8.6% | 10-K 2018-03-13 · proof |
- What was Hawaiian Telcom Holdco, Inc.'s revenue in fiscal 2017?
- Hawaiian Telcom Holdco, Inc. reported revenue of $368.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $393 million the year before (-6.2%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What was Hawaiian Telcom Holdco, Inc.'s operating income in fiscal 2017?
- Hawaiian Telcom Holdco, Inc. reported operating income of $2 million for fiscal 2017 (the year ended Dec 31, 2017), against $18.8 million the year before (-89.4%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What was Hawaiian Telcom Holdco, Inc.'s net income in fiscal 2017?
- Hawaiian Telcom Holdco, Inc. reported net income of -$107.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $1.1 million the year before (-9,796.3%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What was Hawaiian Telcom Holdco, Inc.'s cash from operating activities in fiscal 2017?
- Hawaiian Telcom Holdco, Inc. reported cash from operating activities of $98.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $90.1 million the year before (+9.6%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What was Hawaiian Telcom Holdco, Inc.'s free cash flow in fiscal 2017?
- Hawaiian Telcom Holdco, Inc. reported free cash flow of $3.5 million for fiscal 2017 (the year ended Dec 31, 2017), against -$7.8 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What are Hawaiian Telcom Holdco, Inc.'s total assets?
- As of Dec 31, 2017, Hawaiian Telcom Holdco, Inc. reported total assets of $739.5 million, against $803.9 million a year earlier (-8%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What are Hawaiian Telcom Holdco, Inc.'s total liabilities?
- As of Dec 31, 2017, Hawaiian Telcom Holdco, Inc. reported total liabilities of $519.3 million, against $499 million a year earlier (+4.1%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What are Hawaiian Telcom Holdco, Inc.'s cash and cash equivalents?
- As of Dec 31, 2017, Hawaiian Telcom Holdco, Inc. reported cash and cash equivalents of $40.8 million, against $15.8 million a year earlier (+157.6%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
- What is Hawaiian Telcom Holdco, Inc.'s total debt?
- As of Dec 31, 2017, Hawaiian Telcom Holdco, Inc. reported total debt of $309.3 million, against $284.7 million a year earlier (+8.6%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1487986&period_type=annual&limit=5"Information only, not investment advice.