Helios Towers PLC
LSE:HTWS
Income Statement
Earnings Waterfall
Helios Towers PLC
Revenue
|
721m
USD
|
Cost of Revenue
|
-450.4m
USD
|
Gross Profit
|
270.6m
USD
|
Operating Expenses
|
-123.5m
USD
|
Operating Income
|
147.1m
USD
|
Other Expenses
|
-247.2m
USD
|
Net Income
|
-100.1m
USD
|
Income Statement
Helios Towers PLC
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
345
N/A
|
351
+2%
|
354
+1%
|
355
+0%
|
356
+0%
|
361
+1%
|
369
+2%
|
378
+3%
|
388
+3%
|
396
+2%
|
401
+1%
|
212
-47%
|
449
+111%
|
502
+12%
|
561
+12%
|
646
+15%
|
721
+12%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(276)
|
(272)
|
(272)
|
(268)
|
(256)
|
(255)
|
(258)
|
(258)
|
(262)
|
(262)
|
(259)
|
(138)
|
(295)
|
(331)
|
(366)
|
(411)
|
(450)
|
|
Gross Profit |
69
N/A
|
79
+14%
|
82
+4%
|
87
+5%
|
100
+16%
|
105
+5%
|
111
+5%
|
120
+8%
|
126
+5%
|
134
+7%
|
142
+6%
|
74
-48%
|
154
+108%
|
172
+12%
|
195
+14%
|
235
+20%
|
271
+15%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(73)
|
(67)
|
(60)
|
(61)
|
(66)
|
(66)
|
(68)
|
(70)
|
(101)
|
(74)
|
(75)
|
(35)
|
(75)
|
(86)
|
(95)
|
(109)
|
(124)
|
|
Selling, General & Administrative |
(48)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(82)
|
(54)
|
(56)
|
(29)
|
(60)
|
(68)
|
(75)
|
(83)
|
(90)
|
|
Depreciation & Amortization |
(26)
|
(18)
|
(11)
|
(12)
|
(17)
|
(17)
|
(20)
|
(21)
|
(19)
|
(19)
|
(19)
|
(7)
|
(15)
|
(18)
|
(20)
|
(27)
|
(33)
|
|
Operating Income |
(4)
N/A
|
12
N/A
|
22
+82%
|
26
+15%
|
34
+32%
|
39
+16%
|
43
+8%
|
50
+17%
|
25
-50%
|
61
+141%
|
67
+11%
|
39
-42%
|
79
+103%
|
86
+9%
|
100
+16%
|
126
+26%
|
147
+17%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(80)
|
(74)
|
(96)
|
(114)
|
(123)
|
(104)
|
(75)
|
(46)
|
(70)
|
(124)
|
(127)
|
(71)
|
(178)
|
(270)
|
(243)
|
(190)
|
(266)
|
|
Non-Reccuring Items |
(20)
|
(36)
|
(34)
|
(41)
|
(31)
|
(21)
|
(25)
|
(29)
|
(30)
|
(60)
|
(79)
|
(12)
|
(20)
|
(14)
|
(20)
|
(16)
|
7
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(104)
N/A
|
(98)
+6%
|
(107)
-10%
|
(129)
-20%
|
(120)
+7%
|
(85)
+29%
|
(57)
+33%
|
(25)
+56%
|
(75)
-199%
|
(124)
-65%
|
(139)
-13%
|
(44)
+69%
|
(119)
-174%
|
(198)
-66%
|
(163)
+18%
|
(80)
+51%
|
(112)
-41%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(62)
|
(65)
|
(66)
|
(8)
|
(37)
|
(32)
|
(9)
|
(11)
|
0
|
|
Income from Continuing Operations |
(107)
|
(102)
|
(112)
|
(134)
|
(124)
|
(89)
|
(63)
|
(33)
|
(137)
|
(189)
|
(205)
|
(51)
|
(156)
|
(230)
|
(171)
|
(91)
|
(112)
|
|
Income to Minority Interest |
15
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
(0)
|
2
|
12
|
|
Net Income (Common) |
(93)
N/A
|
(94)
-1%
|
(108)
-14%
|
(133)
-23%
|
(124)
+7%
|
(89)
+28%
|
(63)
+29%
|
(33)
+48%
|
(136)
-314%
|
(189)
-39%
|
(205)
-9%
|
(51)
+75%
|
(156)
-206%
|
(229)
-47%
|
(172)
+25%
|
(88)
+49%
|
(100)
-13%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.1
N/A
|
-0.11
-10%
|
-0.14
-27%
|
-0.14
N/A
|
-0.09
+36%
|
-0.06
+33%
|
-0.03
+50%
|
-0.15
-400%
|
-0.19
-27%
|
-0.21
-11%
|
-0.05
+76%
|
-0.15
-200%
|
-0.22
-47%
|
-0.16
+27%
|
-0.08
+50%
|
-0.1
-25%
|