Helios Towers plc (LON: HTWS)
London
· Delayed Price · Currency is GBP · Price in GBX110.40
+1.40 (1.28%)
Oct 3, 2024, 4:47 PM BST
Helios Towers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 760.7 | 721 | 560.7 | 449.1 | 414 | 387.8 | Upgrade
|
| Revenue Growth (YoY) | 17.85% | 28.59% | 24.85% | 8.48% | 6.76% | 8.93% | Upgrade
|
| Cost of Revenue | 420.8 | 450.4 | 365.9 | 295.3 | 266.1 | 261.9 | Upgrade
|
| Gross Profit | 339.9 | 270.6 | 194.8 | 153.8 | 147.9 | 125.9 | Upgrade
|
| Selling, General & Admin | 95.2 | 90.1 | 74.5 | 60.3 | 53.9 | 49.4 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 8.8 | - | Upgrade
|
| Operating Expenses | 129.9 | 123.5 | 94.8 | 75 | 78.1 | 67.9 | Upgrade
|
| Operating Income | 210 | 147.1 | 100 | 78.8 | 69.8 | 58 | Upgrade
|
| Interest Expense | -193.7 | -175.2 | -140.9 | -129.5 | -97.8 | -92.9 | Upgrade
|
| Interest & Investment Income | 1.5 | 1.3 | 1.8 | 0.7 | 0.8 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -72.1 | -86.1 | -52.3 | -21.6 | 3.6 | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.1 | 1.8 | -51.4 | -28 | 33.9 | 33.9 | Upgrade
|
| EBT Excluding Unusual Items | -58.4 | -111.1 | -142.8 | -99.6 | 10.3 | -12.3 | Upgrade
|
| Merger & Restructuring Charges | -2.8 | -3.3 | -19.1 | - | - | -1.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.7 | 3.1 | -0.4 | -0.5 | -8.1 | -11 | Upgrade
|
| Other Unusual Items | -14.7 | -0.9 | -0.2 | -19.3 | -23.1 | -49.8 | Upgrade
|
| Pretax Income | -73.2 | -112.2 | -162.5 | -119.4 | -20.9 | -74.8 | Upgrade
|
| Income Tax Expense | 18.7 | -0.4 | 8.9 | 36.8 | 15.8 | 61.8 | Upgrade
|
| Earnings From Continuing Operations | -91.9 | -111.8 | -171.4 | -156.2 | -36.7 | -136.6 | Upgrade
|
| Minority Interest in Earnings | 12 | 11.7 | -0.1 | - | - | 0.6 | Upgrade
|
| Net Income | -79.9 | -100.1 | -171.5 | -156.2 | -36.7 | -136 | Upgrade
|
| Net Income to Common | -79.9 | -100.1 | -171.5 | -156.2 | -36.7 | -136 | Upgrade
|
| Shares Outstanding (Basic) | 1,049 | 1,049 | 1,047 | 1,024 | 998 | 926 | Upgrade
|
| Shares Outstanding (Diluted) | 1,049 | 1,049 | 1,047 | 1,024 | 1,004 | 927 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.14% | 2.22% | 2.02% | 8.25% | 2.02% | Upgrade
|
| EPS (Basic) | -0.08 | -0.10 | -0.16 | -0.15 | -0.04 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.10 | -0.16 | -0.15 | -0.04 | -0.15 | Upgrade
|
| Free Cash Flow | -13.2 | -44.7 | -193.3 | -132.6 | -63.9 | -57.6 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.18 | -0.13 | -0.06 | -0.06 | Upgrade
|
| Gross Margin | 44.68% | 37.53% | 34.74% | 34.25% | 35.72% | 32.47% | Upgrade
|
| Operating Margin | 27.61% | 20.40% | 17.83% | 17.55% | 16.86% | 14.96% | Upgrade
|
| Profit Margin | -10.50% | -13.88% | -30.59% | -34.78% | -8.86% | -35.07% | Upgrade
|
| Free Cash Flow Margin | -1.74% | -6.20% | -34.47% | -29.53% | -15.43% | -14.85% | Upgrade
|
| EBITDA | 358.5 | 328.9 | 252.4 | 222.7 | 202.2 | 193.5 | Upgrade
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| EBITDA Margin | 47.13% | 45.62% | 45.02% | 49.59% | 48.84% | 49.90% | Upgrade
|
| D&A For EBITDA | 148.5 | 181.8 | 152.4 | 143.9 | 132.4 | 135.5 | Upgrade
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| EBIT | 210 | 147.1 | 100 | 78.8 | 69.8 | 58 | Upgrade
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| EBIT Margin | 27.61% | 20.40% | 17.83% | 17.55% | 16.86% | 14.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.