Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue5¢$165.9M
- Selling, general and admin10¢$326.5M
- Interest0¢$14.4M
- Income tax0¢$7.8M
- Profit84¢$2.7B
Out of $236.0M in revenue.3
Financial statements
| Fiscal year | 2019 | 2020 | 2021 |
|---|---|---|---|
| Revenue | $242.6M3 | $180.4M3 | $236.0M3 |
| Cost of revenue | $165.5M3 | $112.3M3 | $165.9M3 |
| Selling, general and admin | $38.6M3 | $100.9M3 | $326.5M3 |
| Operating expenses | $530.0M3 | ||
| Operating income | -$9.0M3 | -$69.7M3 | -$294.0M3 |
| Interest | $22.6M3 | $21.1M3 | $14.4M3 |
| Income before tax | -$308.1M3 | ||
| Income tax | -$11.6M3 | $4.2M3 | -$7.8M3 |
| Net income | $156.5M3 | -$927.9M3 | $2.7B3 |
| Earnings per share | $1.823 | -$10.673 | $30.573 |
| Earnings per share (diluted) | $1.823 | -$10.673 | $30.573 |
| Shares (weighted, basic) | 87.8M shares3 | ||
| Shares (weighted, diluted) | 87.8M shares3 |
| Fiscal year | 2019 | 2020 | 2021 |
|---|---|---|---|
| Cash | $57.2M3 | $1.5B3 | $47.3M3 |
| Receivables | $27.8M3 | ||
| Inventory | $11.7M3 | ||
| Current assets | $3.7B3 | $92.8M3 | |
| Property, plant and equipment | $297.2M3 | ||
| Goodwill | $120.2M3 | ||
| Intangible assets | $4.5M3 | ||
| Total assets | $4.2B3 | $536.5M3 | |
| Accounts payable | $6.2M3 | ||
| Current liabilities | $2.6B3 | $33.0M3 | |
| Long-term debt | $578.2M3 | $97.7M3 | |
| Total liabilities | $3.3B3 | $233.1M3 | |
| Retained earnings | $106.5M3 | ||
| Shares outstanding |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
AMF Hawaii Investments, LLC sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of AMF Hawaii Investments, LLC
- Morgan Stanley Filed SC 13G/A on AMF Hawaii Investments, LLC, latest Aug 9, 2022 (2 filings since Feb 11, 2022)
- Macquarie Group Filed SC 13D/A on AMF Hawaii Investments, LLC, latest Jul 28, 2022
- GLAZER CAPITAL, LLC Filed SC 13G on AMF Hawaii Investments, LLC, latest Jul 25, 2022
- GAMCO Investors Filed SC 13D/A on AMF Hawaii Investments, LLC, latest Jul 20, 2022 (2 filings since Jun 23, 2022)
- Beryl Capital Management LLC Filed SC 13G on AMF Hawaii Investments, LLC, latest Apr 26, 2022
- EMINENCE CAPITAL, LP Filed SC 13G/A on AMF Hawaii Investments, LLC, latest Feb 14, 2022
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on AMF Hawaii Investments, LLC, latest Feb 8, 2022
- AMF Hawaii Investments, LLC New York, New York
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What AMF Hawaii Investments, LLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $427.1M3 Dec 31, 2021 | $413.2M3 Dec 31, 2020 | +3.4% |
| Accumulated depreciation | $129.9M3 Dec 31, 2021 | $115.9M3 Dec 31, 2020 | +12.1% |
| Property and equipment, net | $297.2M3 Dec 31, 2021 | $297.4M3 Dec 31, 2020 | −0.1% |
| Operating-lease assets (leased space) | $12.6M3 Dec 31, 2021 | $9.9M3 Dec 31, 2020 | +27.5% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $120.2M3 Dec 31, 2021 | $120.2M3 Dec 31, 2020 | 0% |
| Intangible assets, net (excluding goodwill) | $4.5M3 Dec 31, 2021 | $4.9M3 Dec 31, 2020 | −8.6% |
| Finite-lived intangibles, gross | $16.0M3 Dec 31, 2021 | $16.0M3 Dec 31, 2020 | 0% |
| Accumulated amortization | $11.5M3 Dec 31, 2021 | $11.1M3 Dec 31, 2020 | +3.8% |
| Finite-lived intangibles, net | $4.5M3 Dec 31, 2021 |
Inventory
Leadership
Who has led AMF Hawaii Investments, LLC, and when. Pick a name to see everywhere that person has worked.
- Chief executive officerChristopher Frost Jul 21, 2022 to Jul 21, 20225
- Chief financial officerNick O'Neil Jul 21, 2022 to Jul 21, 20226
Board members and other officers (9)
- Board memberNorman H. Brown Jr. Feb 17, 2022 to Jul 21, 20227
- Board memberAmanda M. Brock Jul 21, 2022 to Jul 21, 20228
- Board memberChristopher Frost Jul 21, 2022 to Jul 21, 20225
- Board memberHenry E. Lentz Jul 21, 2022 to Jul 21, 20229
- Board memberMaria S. Dreyfus Jul 21, 2022 to Jul 21, 202210
- Board memberMartin Stanley Jul 21, 2022 to Jul 21, 202211
- Board memberOuma Sananikone Jul 21, 2022 to Jul 21, 202212
- Board memberRonald Kirk Jul 21, 2022 to Jul 21, 202213
- General counselMichael Kernan Jul 21, 2022 to Jul 21, 202214
Former names
- Macquarie Infrastructure Holdings, LLCFeb 17, 2021 to Jul 28, 20222
Timeline
- Jul 21, 2022New chief executive Christopher Frost becomes CEO5
- Jul 21, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights15
- May 3, 20228-K Results of operations16
- Feb 22, 20228-K Results of operations17
- Nov 8, 20218-K Executive or director change18
- Nov 2, 20218-K Results of operations19
Calendar
When it reported results
- May 3, 2022Reported quarterly or annual results16
- Feb 22, 2022Reported quarterly or annual results17
- Nov 2, 2021Reported quarterly or annual results19
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
46 filings to the SEC since October 2021: 1 annual reports, 2 quarterly reports, 5 major events, 24 insider forms, 9 large holders, 5 other. The latest 20:
- Aug 9, 2022SC 13G/A MS AMENDMENT EDGAR
- Aug 1, 202215-12G EDGAR
- Jul 28, 2022SC 13D/A EDGAR
- Jul 25, 20224 FORM 4 SUBMISSION EDGAR
- Jul 25, 2022SC 13G EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 20224 OWNERSHIP DOCUMENT EDGAR
- Jul 21, 2022S-8 POS EDGAR
- Jul 21, 2022S-8 POS EDGAR
- Jul 21, 20228-K EDGAR
- Jul 20, 2022SC 13D/A EDGAR
The 46 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Morgan StanleySC 13G/A, 2 filings Feb 11, 2022 to Aug 9, 202220
- Macquarie GroupSC 13D/A, 1 filing Jul 28, 202221
- GLAZER CAPITAL, LLCSC 13G, 1 filing Jul 25, 202222
- GAMCO InvestorsSC 13D/A, 2 filings Jun 23, 2022 to Jul 20, 202223
- Beryl Capital Management LLCSC 13G, 1 filing Apr 26, 202224
- EMINENCE CAPITAL, LPSC 13G/A, 1 filing Feb 14, 202225
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 1 filing Feb 8, 202226
SEC filer profile
How AMF Hawaii Investments, LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAMF Hawaii Investments, LLC1
- CIK0001845290
- Filer statusLarge accelerated filer1
- Fiscal year endsDecember 311
- Industry code (SIC)5172 Wholesale-Petroleum & Petroleum Products (No Bulk Stations)1
- Business address650 5Th Avenue, 17Th Floor, New York, NY 100191
- Phone212 521 50971
- Shares outstanding88,985,352 as of Apr 29, 20224
- Public float$2.8B as of Jun 30, 20213
- On EDGAR sinceFeb 17, 20211
- Filings61 in all: 4 (23), 8-K (6), S-8 POS (4), SC 13G (3), SC 13G/A (3), 10-Q (2), 425 (2), SC 13D/A (2)1
All 23 form types
SC TO-I/A (2), 10-K (1), 15-12G (1), 25-NSE (1), 424B3 (1), 5 (1), 8-K/A (1), 8-K12B (1), CORRESP (1), EFFECT (1), S-4 (1), S-4/A (1), SC 13D (1), SC TO-I (1), UPLOAD (1)
- Latest filingsAnnual report (10-K) Feb 22, 2022
Quarterly report (10-Q) May 3, 2022
Latest 8-K (8-K) Jul 21, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6SEC EDGARNick O'Neil, Chief financial officer
- 7SEC EDGARNorman H. Brown Jr., Board member
- 8SEC EDGARAmanda M. Brock, Board member
- 9SEC EDGARHenry E. Lentz, Board member
- 10SEC EDGARMaria S. Dreyfus, Board member
- 11SEC EDGARMartin Stanley, Board member
- 12SEC EDGAROuma Sananikone, Board member
- 13SEC EDGARRonald Kirk, Board member
- 14SEC EDGARMichael Kernan, General counsel
- 15
- 16SEC EDGARResults of operations
- 17SEC EDGARResults of operations
- 18SEC EDGARExecutive or director change
- 19SEC EDGARResults of operations
- 20
- 21
- 22
- 23
- 24
- 25
- 26