Helios Towers's market cap is currently $1.00B. The company's EPS TTM is p-0.06; its P/E ratio is ―; Helios Towers is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 721.00M	$ 560.70M	$ 449.10M	$ 414.00M	$ 387.80M
Gross Profit	$ 270.60M	$ 194.80M	$ 153.80M	$ 147.90M	$ 125.90M
Operating Income	$ 146.10M	$ 30.30M	$ 38.60M	$ 56.30M	$ -4.80M
EBITDA	$ 282.00M	$ 208.80M	$ 198.40M	$ 224.90M	$ 165.30M
Net Income	$ -100.10M	$ -171.40M	$ -156.20M	$ -36.70M	$ -136.60M
Balance Sheet
Cash & Short-Term Investments	$ 106.60M	$ 119.60M	$ 528.90M	$ 428.70M	$ 221.10M
Total Assets	$ 2.20B	$ 2.14B	$ 1.93B	$ 1.43B	$ 1.22B
Total Debt	$ 1.89B	$ 1.80B	$ 1.48B	$ 1.12B	$ 809.90M
Net Debt	$ 1.78B	$ 1.68B	$ 948.50M	$ 692.40M	$ 588.80M
Total Liabilities	$ 2.24B	$ 2.10B	$ 1.77B	$ 1.30B	$ 1.05B
Stockholders' Equity	$ -68.30M	$ 8.30M	$ 168.00M	$ 130.30M	$ 175.90M
Cash Flow
Free Cash Flow	$ -49.50M	$ -196.70M	$ -134.60M	$ -64.20M	$ -66.80M
Operating Cash Flow	$ 147.20M	$ 51.10M	$ 35.90M	$ 59.50M	$ 37.60M
Investing Cash Flow	$ -195.80M	$ -381.50M	$ -407.60M	$ -123.50M	$ -113.90M
Financing Cash Flow	$ 43.20M	$ -74.60M	$ 474.00M	$ 271.50M	$ 208.90M

Currency in USD

Helios Towers Earnings and Revenue History

Income Statement >

Helios Towers Debt to Assets

Balance Sheet >

Helios Towers Cash Flow

Cash Flow >

Helios Towers Forecast EPS vs Actual EPS

Earnings >

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