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Helios Towers (GB:HTWS)
LSE:HTWS

Helios Towers (HTWS) Financial Statements

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Helios Towers Financial Overview

Helios Towers's market cap is currently ―. The company's EPS TTM is p-0.076; its P/E ratio is -13.00; Helios Towers is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Jun 20
Income Statement-
Total Revenue----$ 102.20M
Gross Profit----$ 37.00M
EBIT----$ -2.40M
EBITDA----$ 34.20M
Net Income Common Stockholders----$ -29.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 119.60M$ 388.70M$ 528.90M$ 640.20M$ 212.50M
Total Assets$ 2.14B$ 1.85B$ 1.93B$ 1.95B$ 1.15B
Total Debt$ 1.80B$ 1.47B$ 1.48B$ 1.43B$ 868.20M
Net Debt$ 1.68B$ 1.08B$ 948.50M$ 786.00M$ 655.70M
Total Liabilities$ 2.10B$ 1.81B$ 1.77B$ 1.71B$ 1.07B
Stockholders Equity$ 8.30M$ 50.10M$ 168.00M$ 242.50M$ 81.40M
Cash Flow-
Free Cash Flow----$ 14.30M
Operating Cash Flow----$ 38.80M
Investing Cash Flow----$ -23.90M
Financing Cash Flow----$ 51.40M
Currency in USD

Helios Towers Earnings and Revenue History

Helios Towers Debt to Assets

Helios Towers Cash Flow

Helios Towers Forecast EPS vs Actual EPS

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