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IČ: 19940963

5. května 521, 501 01 Turnov
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First Hawaiian, Inc.
First Hawaiian, Inc.
FHB
Valuace
68
Růst
25
Zdraví
73
Cena
$ 24.94
Dnes
-0.18 (-0.67%)
Souhrn
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,143.31,168.31,132.01,132.1762.1690.2711.0736.0720.5711.0693.8655.0634.7647.4660.3664.6
Cost of Revenues314.8314.8372.17.70.00.00.00.00.00.00.00.00.028.432.840.7
Gross Profit828.6853.6760.01,124.4762.1690.2711.0736.0720.5711.0693.8655.0634.7619.0627.5623.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues292.4290.9282.3277.7261.6294.6288.0287.8299.4194.9
Cost of Revenues74.277.777.785.180.7100.793.996.80.00.0
Gross Profit218.2213.2204.6192.6181.0193.9194.1191.0299.4194.9
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0233.4207.1188.5179.9180.0172.0181.5175.4176.7162.6302.9330.5348.2
Depreciation & Amortization25.60.038.018.656.751.863.167.854.962.052.225.725.928.432.840.7
Total Operating Expenses474.3499.3467.4805.3-361.2-341.2-467.3-354.3-282.551.251.5-289.3-267.0331.3363.3388.9
Operating Income354.2354.2292.60.0400.9349.0243.7381.7437.9410.3398.7365.7367.7344.5329.8316.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.057.358.2
Depreciation & Amortization0.07.99.48.49.49.89.29.510.310.4
Total Operating Expenses125.1117.1116.5115.6116.2117.5113.4120.366.3-118.5
Operating Income93.196.188.176.964.776.480.770.7233.176.4
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income951.3951.3980.0923.6663.2549.3582.8678.7646.1570.8518.5483.8467.30.00.00.0
Interest Expense287.6287.6357.3287.549.718.847.0105.379.742.026.822.523.528.432.840.7
Other Expense0.00.00.0309.2-49.70.00.00.0-79.7-42.0-26.8-22.5-23.50.00.00.0
IBT354.2354.2292.6309.2351.2349.0243.7381.7358.2368.4371.8343.2344.2344.5329.8316.4
Income Tax Expense78.078.062.574.285.583.358.097.393.8184.7141.7129.4127.6130.0118.7116.7
Net Income276.3276.3230.1235.0265.7265.7185.8284.4264.4183.7230.2213.8216.7214.5211.1199.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income236.8242.6236.7235.2240.2250.0244.9245.0241.0239.8
Interest Expense66.573.273.274.681.493.392.190.56.282.7
Other Expense0.00.00.00.00.00.00.00.0-20.40.0
IBT93.196.188.176.964.776.480.770.762.576.4
Income Tax Expense23.122.314.917.712.215.018.816.515.018.1
Net Income69.973.873.259.252.561.561.954.247.558.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.84$2.08$2.06$1.43$2.14$1.93$1.32$1.65$1.53$1.55$1.54$1.68$1.80
EPS Diluted$0.00$0.00$0.00$1.84$2.07$2.05$1.43$2.13$1.93$1.32$1.65$1.53$1.55$1.54$1.68$1.80
Shares Outstanding123.3124.8127.7127.6127.5129.0129.9133.1136.9139.6139.5139.5139.5139.5125.3110.9
Diluted Shares Outstanding124.2125.5128.3127.9128.0129.5130.2133.4137.1139.7139.5139.5139.5139.5125.3110.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.46
Shares Outstanding123.3124.3125.3126.3127.4127.9127.9127.7127.6127.6
Diluted Shares Outstanding124.2125.0125.8127.2128.2128.5128.3128.2128.0127.9
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents1,114.81,170.21,739.9526.61,258.51,040.9694.01,003.61,034.61,052.12,650.21,261.5
Short Term Investments2,068.08.10.07,471.88,428.06,071.44,075.64,498.35,234.75,077.54,027.34,971.6
Total Cash & ST Investments1,114.81,178.31,739.97,998.41,258.51,040.94,769.75,502.06,269.36,129.66,677.56,233.1
Accounts Receivable505.4512.40.0376.3294.669.645.248.948.042.034.234.3
Inventory417.50.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,197.30.01,824.30.00.00.00.09,329.87,699.67,099.77,291.75,566.6
Total Current Assets1,197.31,690.73,564.28,374.71,553.01,110.64,814.914,880.714,016.913,271.214,003.411,833.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.61,399.01,314.61,170.21,072.81,114.81,274.31,739.91,213.4558.1
Short Term Investments0.081.30.08.12,056.02,068.02,159.32,255.36,826.84,180.4
Total Cash & ST Investments249.61,480.41,314.61,178.33,128.83,182.73,433.6-185.08,040.24,738.5
Accounts Receivable77.9502.5514.0512.4512.4505.4477.20.00.00.0
Inventory0.00.00.00.00.00.00.0-277.5-1,297.8-638.8
Other Current Assets0.00.00.00.00.00.00.01,824.30.00.0
Total Current Assets327.41,982.91,828.61,690.73,641.23,688.13,910.81,824.38,457.15,151.6
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment283.8288.5342.8280.4318.4322.4316.9305.0289.2300.8305.1307.5
Goodwill995.5995.5995.5995.5995.5995.5995.5995.5995.5995.5995.5995.5
Intangible Assets5.45.110.86.68.310.712.716.213.216.821.425.2
Long-Term Investments1,094.819,524.51,807.37,471.88,428.06,071.44,075.64,498.35,234.75,077.54,027.34,971.6
Other Long-Term Assets1,054.91,323.919,706.2-8,754.2-9,750.3-7,400.0-5,400.70.00.00.00.00.0
Total Long-Term Assets22,794.522,137.523,178.88,754.29,750.37,400.05,400.75,815.06,532.66,390.65,349.36,299.8
Total Assets23,991.823,828.224,926.524,577.224,992.422,662.820,166.720,695.720,549.519,661.819,352.718,133.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment303.0299.1292.6288.5287.0283.8281.2342.8277.8277.8
Goodwill995.5995.5995.5995.5995.5995.5995.5995.5995.5995.5
Intangible Assets0.04.84.95.15.25.45.55.75.96.1
Long-Term Investments0.019,228.619,276.319,524.517,500.817,696.517,756.91,807.36,826.87,089.8
Other Long-Term Assets0.01,326.21,352.01,323.91,350.51,322.51,329.319,711.3-8,106.0-8,369.2
Total Long-Term Assets1,298.521,854.221,916.422,137.520,139.120,303.720,368.323,178.88,106.08,369.2
Total Assets24,098.723,837.123,745.023,828.223,780.323,991.824,279.225,003.124,912.524,511.6
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt500.0250.0500.075.00.00.0400.00.00.09.20.00.0
Other Current Liabilities14,133.920,419.414,701.5-75.00.00.0-400.00.00.00.00.00.0
Current Liabilities14,633.920,669.415,201.575.00.00.0400.00.00.09.20.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.0250.0250.0250.0250.0500.0500.0508.0500.00.0
Other Current Liabilities0.020,231.420,215.820,322.220,227.720,318.820,669.514,693.50.00.0
Current Liabilities0.020,481.420,465.820,572.220,477.720,818.821,169.515,201.5500.011,934.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt0.00.00.00.00.0200.0200.0600.00.00.00.00.1
Capital Leases0.00.055.80.00.00.00.00.00.00.00.00.1
Def. Tax Liability0.00.076.70.00.00.00.00.00.00.00.00.0
Total Liabilities21,441.521,210.722,517.122,308.20.0200.017,526.518,170.818,016.917,185.316,615.715,458.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.055.80.0500.0
Capital Leases0.00.00.00.00.00.00.055.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.076.70.00.0
Total Liabilities21,364.821,142.621,096.121,210.721,132.321,441.521,765.422,517.1500.0500.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1.41.41.41.41.41.41.41.41.41.40.00.0
Retained Earnings887.2934.0837.9736.5604.5474.0437.1291.9139.278.90.00.0
Comprehensive Income-519.1-464.0-530.2-639.3-121.731.6-31.7-132.2-96.4-88.0-51.3-51.5
Total Common Equity2,550.32,617.52,486.12,269.02,656.92,744.12,640.32,524.82,532.62,476.52,736.92,675.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings1,041.61,001.0960.3934.0915.1887.2858.5837.9823.9799.0
Comprehensive Income-388.1-407.0-433.8-464.0-452.7-519.1-523.8-530.2-648.7-612.7
Total Common Equity2,733.92,694.52,648.92,617.52,648.02,550.32,513.82,486.12,351.02,359.7
Other TTM 20242023202220212020201920182017201620152014
Total Debt500.0250.0500.075.00.0200.0600.0600.00.09.20.00.1
Book Value2,550.32,617.52,409.42,269.024,992.422,462.82,640.32,524.82,532.62,476.52,736.92,675.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,733.92,694.52,648.92,617.52,648.02,550.32,513.82,486.12,351.02,359.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income221.9276.3230.1235.0265.7265.7185.8284.4264.4183.7230.2213.8216.7
Depreciation & Amortization39.533.638.042.856.751.863.167.854.962.052.225.725.9
Stock-Based Compensation11.415.911.99.610.313.110.07.86.25.34.5-6.1-11.7
Change Working Capital-60.1-13.510.9-39.672.0102.4-132.5-97.2-15.2-51.5-51.5-79.428.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items51.723.237.920.93.8-30.1102.516.644.811.4-18.74.2-1.7
Cash from Operations212.30.00.0255.0430.6417.1209.5296.5351.4269.8219.9142.6246.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income69.973.873.259.252.561.561.954.247.558.2
Depreciation & Amortization7.97.99.48.49.49.89.29.510.310.4
Stock-Based Compensation4.24.13.54.02.13.23.33.22.42.4
Change Working Capital18.2-36.755.1-50.234.0-20.39.0-11.9-16.0-41.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.12.25.18.925.89.3-1.54.3-2.57.6
Cash from Operations0.00.00.00.00.00.00.00.041.426.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-22.6-31.8-28.8-16.0-13.3-20.5-33.4-29.4-42.3-10.1-15.5-19.1-35.3
Acquisitions34.20.00.00.00.0291.1-105.0-124.742.3-759.7-801.6-701.0-517.6
Investments-73.7-464.7-333.8-133.2-1,048.8-4,509.1-4,123.8-1,332.0-195.5-1,108.9-3,135.0-2,950.6-2,246.5
Sales of Investment1,245.7671.0933.81,393.11,234.01,854.12,154.41,852.9823.1904.22,044.03,906.91,235.1
Other Investing Activities37.40.00.0-218.8-1,137.08.04.18.4-885.43.411.57.722.2
Cash from Investing1,239.10.00.01,025.2-965.1-2,376.3-2,103.8375.2-257.8-971.1-1,896.7243.8-1,542.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.9-7.6-11.2-8.1-11.4-6.6-6.0-4.9-7.7-4.1
Acquisitions0.00.00.00.00.00.00.00.08.525.7
Investments-178.4-196.2-83.1-7.1-305.8-6.3-9.1-12.6-30.6-21.4
Sales of Investment155.1186.1156.1173.6436.6173.6168.2155.5696.7225.3
Other Investing Activities0.00.00.00.00.00.00.00.030.03.5
Cash from Investing0.00.00.00.00.00.00.00.0696.9229.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-75.00.00.0425.00.0-200.0-400.00.00.0-9.2-207.0-170.0-207.1
Debt Issued1,075.0250.0-250.0850.075.00.00.00.0600.00.0216.2170.0207.1
Issuance of Common Stock0.10.00.00.30.02,592.12,784.8-703.3138.3818.30.00.00.0
Repurchase of Common Stock-256.5-100.3-40.0-356.4-13.0-78.1-6.7-138.0-131.9-0.10.00.00.0
Dividends Paid-132.80.00.0-132.6-132.6-134.1-135.1-138.2-131.0-124.9-447.0-164.2-192.5
Other Financing Activities580.60.00.0-359.3-51.7-3.1-1.7-1.8-0.1-0.1732.61,336.51,147.0
Cash from Financing-894.70.00.0-66.9-197.42,176.72,241.2-981.3-124.6683.978.61,002.3747.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-250.0250.0250.0250.0-250.0500.0-63.863.8500.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-26.0-24.0-25.0-25.00.00.0-0.1-2.6-253.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-33.2-33.2
Other Financing Activities0.00.00.00.00.00.00.00.0-178.7433.3
Cash from Financing0.00.00.00.00.00.00.00.0-211.9400.1
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash556.6307.6-569.71,213.3-731.8217.5346.9-309.6-31.0-17.4-1,598.11,388.7-548.0
Closing Cash Balance1,114.81,477.81,170.21,739.9526.61,258.51,040.9694.01,003.61,034.61,052.12,650.21,261.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-377.9456.684.5144.497.4-41.9-159.5-465.6526.5655.3
Closing Cash Balance1,477.81,855.61,399.01,314.61,170.21,072.81,114.81,274.31,739.91,213.4
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow189.6303.3288.7239.0417.3396.7176.1267.2309.1259.7204.4123.5211.4
Real Free Cash Flow178.2287.4276.9229.4407.0383.6166.1259.3302.9254.4199.9129.6223.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow100.049.5125.228.6102.552.372.261.633.722.1
Real Free Cash Flow95.845.4121.624.6100.449.168.958.431.319.7
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