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Helios Towers (GB:HTWS)
LSE:HTWS
Holding GB:HTWS?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 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 |
Helios Towers Forecast EPS vs Actual EPS
Currently, no data available
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