Helios Towers (HTWSF)

PNK: HTWSF · Real-Time Price · USD

1.48

0.00 (0.00%)

At close: May 01, 2025, 1:28 PM

Helios Towers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	194.95M	194.95M	185.4M	185.4M	175.1M	175.1M	147.65M	147.65M	249.2M	132.7M	234.82M	118.35M	211.29M	106.2M	219.84M	105M	102.2M	101.8M	99.77M	97.34M	97M	93.7M	89.79M	88.08M	89.18M	88.94M	88.36M	87.6M	85.97M	83.03M	82.47M	80.25M	60.43M	59.36M
Cost of Revenue	94.45M	94.45M	115.95M	115.95M	109.25M	109.25M	96.15M	96.15M	171.92M	86.8M	163.69M	78.45M	144.24M	69.2M	148.55M	67.95M	65.2M	65M	65.04M	64.15M	67.4M	65.3M	61.06M	63.85M	65.05M	65.84M	73.09M	67.86M	64.76M	69.95M	67.24M	68.81M	50.72M	49.09M
Gross Profit	100.5M	100.5M	69.45M	69.45M	65.85M	65.85M	51.5M	51.5M	77.28M	45.9M	71.13M	39.9M	67.05M	37M	71.29M	37.05M	37M	36.8M	34.74M	33.2M	29.6M	28.4M	28.73M	24.23M	24.13M	23.11M	15.27M	19.75M	21.21M	13.08M	15.23M	11.44M	9.71M	10.26M
Operating Income	66.15M	66.25M	38.75M	38.75M	34.8M	34.8M	30.4M	30.4M	43.29M	19.6M	39.58M	22.8M	38.7M	16.6M	43.55M	19.2M	17.2M	12.1M	17.61M	15.21M	5.8M	7M	9.42M	8.05M	8.82M	7.71M	1.2M	4.64M	-1.29M	-8.72M	-6.43M	-10.99M	-3.19M	-4.76M
Interest Income	n/a	49.95M	609.57K	46.15M	720.5K	40.8M	1.44M	35.75M	375.58K	33.8M	34.45M	34.45M	29.95M	29.95M	25.05M	25.05M	n/a	700K	20.5M	24.02M	600K	100K	23.12M	22.01M	21.13M	21.74M	27.3M	22.62M	23.59M	30.75M	26.84M	14.4M	12.63M	9.38M
Pretax Income	-200K	-200K	-36.4M	-36.4M	-19.7M	-19.7M	-20.15M	-20.15M	-114.74M	-61.1M	-75.2M	-37.9M	-43.37M	-21.8M	65.01M	31.05M	-25.5M	-57.5M	-52.31M	-3.78M	-10M	-8.7M	-2.44M	-35.82M	-37.98M	-43.26M	-12.16M	-13.96M	-28.21M	-49.91M	-55.37M	-24.91M	-17.27M	-17.05M
Net Income	-10.4M	-10.4M	-29.55M	-29.55M	-20.5M	-20.5M	-23.65M	-23.65M	-116.62M	-62.1M	-104.27M	-52.55M	-50.83M	-25.55M	56.95M	27.2M	-29.8M	-61.3M	-107.27M	-6.42M	-12.9M	-9.4M	-4.01M	-36.53M	-38.74M	-44.61M	-12.8M	-11.51M	-25.14M	-43.37M	-50.12M	-21.32M	-13.66M	-12.64M
Selling & General & Admin	25.75M	25.75M	21.85M	21.85M	23.2M	23.2M	15.7M	15.7M	33.99M	21.55M	31.55M	16.25M	28.35M	13.9M	27.74M	12.95M	19.1M	24.1M	12.97M	12.78M	23.6M	16.3M	12.45M	12.81M	12.27M	12.34M	12.03M	12.03M	13.05M	11.99M	7.38M	12.54M	12.26M	14.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	34.35M	50.75M	59.7M	59.7M	44.75M	44.75M	35.9M	35.9M	33.99M	73.2M	31.55M	43.35M	28.35M	28.85M	27.74M	19.05M	19.1M	24.1M	66.55M	12.96M	23.6M	16.3M	8.05M	38.04M	40.98M	44.62M	133K	11.08M	25.83M	32.23M	43.75M	21.94M	14.35M	17.94M
Interest Expense	n/a	n/a	145.48M	n/a	113.53M	n/a	75.18M	n/a	63.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.1M	24.3M	n/a	n/a	24.3M	24.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	22.85M	22.85M	3.03M	-21.65M	43.94M	21.65M	6.45M	-17.5M	29.94M	17.5M	1.4M	-13.9M	n/a	n/a	792.14K	-14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.5M	4.5M	3.77M	4.23M
Cost & Expenses	128.8M	145.2M	175.65M	175.65M	154M	154M	132.05M	132.05M	205.91M	160M	195.24M	121.8M	172.59M	98.05M	176.29M	87M	84.3M	89.1M	131.59M	77.11M	91M	81.6M	69.11M	101.89M	106.03M	110.46M	73.22M	78.93M	90.59M	102.18M	111M	90.75M	65.07M	67.03M
Income Tax Expense	12.05M	12.05M	2.7M	2.7M	2.5M	2.5M	3M	3M	2.72M	1.45M	29.07M	14.65M	7.46M	3.75M	8.37M	4M	3.8M	4M	55.14M	2.88M	3.1M	700K	1.57M	718K	762K	1.35M	1.55M	597K	499K	560K	462K	403K	315K	334K
Shares Outstanding (Basic)	1.04B	1.04B	968.98M	968.98M	1.05B	1.05B	1.05B	1.05B	1.05B	1.04B	1.05B	1.05B	1B	1B	998.18M	1.07B	996.95M	102.17B	968.74M	909.13M	909.12M	94B	493.66M	909.12M	909.13M	909.13M	909.17M	909.15M	909.15M	909.14M	909.13M	851.27M	851.27M	851.27M
Shares Outstanding (Diluted)	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1B	1B	998.18M	1B	996.95M	102.17B	996.95M	909.12M	909.12M	94B	909.12M	909.12M	909.12M	909.12M	909.12M	909.12M	909.12M	909.12M	909.12M	851.27M	851.27M	851.27M
EPS (Basic)	-0.01	-0.01	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.11	-0.06	-0.1	-0.05	-0.05	-0.03	0.06	0.03	-0.03	-0.00	-0.11	-0.01	-0.01	-0.00	-0.01	-0.04	-0.04	-0.05	-0.01	-0.01	-0.03	-0.05	-0.06	-0.03	-0.02	-0.01
EPS (Diluted)	-0.01	-0.01	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.11	-0.06	-0.1	-0.05	-0.05	-0.03	0.06	0.03	-0.03	-0.00	-0.11	-0.01	-0.01	-0.00	-0.00	-0.04	-0.04	-0.05	-0.01	-0.01	-0.03	-0.05	-0.06	-0.03	-0.02	-0.01
EBITDA	93.75M	93.75M	85.5M	85.5M	78.95M	78.95M	66.85M	66.85M	126.66M	59.35M	124.11M	61M	112.9M	50.35M	122.38M	51.45M	52.8M	2.81M	3.81M	49.79M	43.4M	47M	40.21M	22.88M	41.29M	12.76M	34.14M	33.87M	34.27M	30.27M	46.47M	25.64M	15.63M	13.69M
EBIT	66.25M	66.25M	38.75M	38.75M	34.8M	34.8M	30.4M	30.4M	19.6M	19.6M	22.8M	22.8M	16.6M	16.6M	19.2M	19.2M	-2.4M	17.7M	17.61M	15.21M	7.2M	13.3M	9.42M	-13.51M	8.82M	-21.5M	1.2M	4.64M	-1.29M	-8.72M	-6.43M	-10.99M	-3.19M	-4.76M
Depreciation & Amortization	27.5M	27.5M	46.75M	46.75M	44.15M	44.15M	36.45M	36.45M	83.38M	39.75M	84.52M	38.2M	74.21M	33.75M	78.83M	32.25M	71.33M	33.2M	33.67M	34.58M	36.2M	33.7M	30.78M	34.42M	32.47M	31.59M	32.95M	29.24M	35.56M	38.99M	52.9M	36.62M	18.82M	18.45M