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Helios Towers (HTWSF)
OTHER OTC:HTWSF
US Market

Helios Towers (HTWSF) Financial Statements

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Helios Towers Financial Overview

Helios Towers's market cap is currently $1.78B. The company's EPS TTM is $; its P/E ratio is 53.46; Helios Towers is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 792.00M$ 721.00M$ 560.70M$ 449.10M$ 414.00M
Gross Profit$ 383.10M$ 270.60M$ 194.80M$ 153.80M$ 147.90M
Operating Income$ 242.30M$ 146.10M$ 30.30M$ 38.60M$ 56.30M
EBITDA$ 381.50M$ 282.00M$ 208.80M$ 198.40M$ 224.90M
Net Income$ 33.50M$ -100.10M$ -171.40M$ -156.20M$ -36.70M
Balance Sheet
Cash & Short-Term Investments$ 161.00M$ 106.60M$ 119.60M$ 528.90M$ 428.70M
Total Assets$ 2.33B$ 2.20B$ 2.14B$ 1.93B$ 1.43B
Total Debt$ 1.95B$ 1.89B$ 1.80B$ 1.48B$ 1.12B
Net Debt$ 1.78B$ 1.78B$ 1.68B$ 948.50M$ 692.40M
Total Liabilities$ 2.29B$ 2.24B$ 2.10B$ 1.77B$ 1.30B
Stockholders' Equity$ 4.70M$ -68.30M$ 8.30M$ 168.00M$ 130.30M
Cash Flow
Free Cash Flow$ 53.90M$ -49.50M$ -196.70M$ -134.60M$ -64.20M
Operating Cash Flow$ 198.30M$ 147.20M$ 51.10M$ 35.90M$ 59.50M
Investing Cash Flow$ -149.70M$ -195.80M$ -381.50M$ -407.60M$ -123.50M
Financing Cash Flow$ 4.50M$ 43.20M$ -74.60M$ 474.00M$ 271.50M
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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