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Helios Towers (GB:HTWS)
LSE:HTWS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 872.02M | $ 792.00M | $ 721.00M | $ 560.70M | $ 449.10M |
| Gross Profit | $ 410.64M | $ 383.10M | $ 270.60M | $ 194.80M | $ 153.80M |
| Operating Income | $ 297.82M | $ 242.30M | $ 146.10M | $ 80.30M | $ 59.00M |
| EBITDA | $ 473.73M | $ 381.50M | $ 282.00M | $ 252.40M | $ 222.70M |
| Net Income | $ 40.02M | $ 33.50M | $ -100.10M | $ -171.40M | $ -156.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.38M | $ 161.00M | $ 106.60M | $ 119.60M | $ 528.90M |
| Total Assets | $ 2.53B | $ 2.33B | $ 2.20B | $ 2.14B | $ 1.93B |
| Total Debt | $ 1.99B | $ 1.95B | $ 1.89B | $ 1.80B | $ 1.48B |
| Net Debt | $ 1.77B | $ 1.78B | $ 1.78B | $ 1.68B | $ 948.50M |
| Total Liabilities | $ 2.45B | $ 2.29B | $ 2.24B | $ 2.10B | $ 1.77B |
| Stockholders' Equity | $ 40.31M | $ 4.70M | $ -68.30M | $ 8.30M | $ 168.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.50M | $ 53.90M | $ -49.50M | $ -196.70M | $ -134.60M |
| Operating Cash Flow | $ 276.38M | $ 198.30M | $ 147.20M | $ 51.10M | $ 35.90M |
| Investing Cash Flow | $ -188.17M | $ -149.70M | $ -195.80M | $ -381.50M | $ -407.60M |
| Financing Cash Flow | $ -31.85M | $ 4.50M | $ 43.20M | $ -74.60M | $ 474.00M |