| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Oct 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -702.50M | $ 69.00M | $ 9.24M | $ -17.49M | $ -10.52M |
| EBITDA | - | - | - | - | $ -5.83M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.47B | $ 2.17B | $ 1.37B | $ 1.19B | $ 647.85M |
| Total Debt | $ 655.50M | $ 579.30M | $ 199.50M | $ 0.00 | $ 0.00 |
| Net Debt | $ 655.50M | $ 579.30M | $ 199.50M | $ 0.00 | $ -645.54M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 154.40M | $ 57.80M | $ 117.29M | $ 43.70M | $ -11.59M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Horizon Housing REIT Plc Forecast EPS vs Actual EPS
Currently, no data available
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