COM:HELIOSTOWERS
Helios Towers
- Stock
Last Close
95.00
22/11 17:31
Market Cap
13.22M
Beta: -
Volume Today
1.39M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -114.60M - | -104.23M 9.05% | -119.58M 14.73% | -74.80M 37.45% | -20.90M 72.06% | -119.40M 471.29% | -162.50M 36.10% | -112.20M 30.95% | |
depreciation and amortization | 129.46M - | 148.93M 15.04% | 141.33M 5.10% | 147.20M 4.15% | 148M 0.54% | 159.80M 7.97% | 178.50M 11.70% | 219M 22.69% | |
deferred income tax | -142M - | -159.50M 12.32% | |||||||
stock based compensation | 1M - | 2M 100% | 4.50M 125% | 3.70M 17.78% | |||||
change in working capital | -30.79M - | -16.52M 46.36% | -16.71M 1.19% | -28.40M 69.95% | -3.80M 86.62% | -25.40M 568.42% | -70.50M 177.56% | -47.20M 33.05% | |
accounts receivables | -88.10M - | ||||||||
inventory | 387K - | -2.55M 758.40% | -1.00M 60.60% | 1M 199.60% | 600K 40% | -1.60M 366.67% | -3.30M 106.25% | -3.10M 6.06% | |
accounts payables | |||||||||
other working capital | -31.18M - | -13.97M 55.20% | -15.71M 12.46% | -29.40M 87.18% | -4.40M 85.03% | -23.80M 440.91% | -67.20M 182.35% | -5.10M 92.41% | |
other non cash items | 41.23M - | 29.39M 28.73% | 55.90M 90.23% | -6.40M 111.45% | 77.20M 1,306.25% | 178.40M 131.09% | 101.10M 43.33% | 174M 72.11% | |
net cash provided by operating activities | 25.30M - | 57.57M 127.52% | 60.94M 5.86% | 37.60M 38.30% | 59.50M 58.24% | 35.90M 39.66% | 51.10M 42.34% | 147.20M 188.06% | |
investments in property plant and equipment | -296.18M - | -170.57M 42.41% | -106.16M 37.76% | -104.40M 1.66% | -123.70M 18.49% | -170.50M 37.83% | -247.80M 45.34% | -196.70M 20.62% | |
acquisitions net | -10.60M - | -1.60M 84.91% | -238.20M 14,787.50% | -135.60M 43.07% | |||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 330K - | 953K 188.79% | 1.09M 14.27% | 1.10M 1.01% | 1.80M 63.64% | 1.10M 38.89% | 1.90M 72.73% | -3.90M 305.26% | |
net cash used for investing activites | -295.85M - | -169.62M 42.67% | -105.07M 38.05% | -113.90M 8.40% | -123.50M 8.43% | -407.60M 230.04% | -381.50M 6.40% | -195.80M 48.68% | |
debt repayment | -23.48M - | -407.98M 1,637.21% | -689.80M - | -341M - | -87.80M 74.25% | ||||
common stock issued | 184.30M - | 163K 99.91% | 171.60M - | 138.50M - | |||||
common stock repurchased | -58.56M - | ||||||||
dividends paid | |||||||||
other financing activites | 155.93M - | 564.25M 261.87% | 14.58M 97.42% | 37.30M 155.87% | 961.30M 2,477.21% | 335.50M 65.10% | 266.40M 20.60% | -12.10M 104.54% | |
net cash used provided by financing activities | 316.74M - | 97.87M 69.10% | 14.58M 85.10% | 208.90M 1,332.98% | 271.50M 29.97% | 474M 74.59% | -74.60M 115.74% | 43.20M 157.91% | |
effect of forex changes on cash | -749K - | 136K 118.16% | -1.17M 956.62% | -500K 57.08% | 100K 120% | -2.10M 2,200% | -4.30M 104.76% | -7.60M 76.74% | |
net change in cash | 45.45M - | -14.04M 130.89% | -30.71M 118.80% | 132.10M 530.11% | 207.60M 57.15% | 100.20M 51.73% | -409.30M 508.48% | -13M 96.82% | |
cash at beginning of period | 88.29M - | 133.74M 51.47% | 119.70M 10.50% | 89M 25.65% | 221.10M 148.43% | 428.70M 93.89% | 528.90M 23.37% | 119.60M 77.39% | |
cash at end of period | 133.74M - | 119.70M 10.50% | 88.99M 25.66% | 221.10M 148.46% | 428.70M 93.89% | 528.90M 23.37% | 119.60M 77.39% | 106.60M 10.87% | |
operating cash flow | 25.30M - | 57.57M 127.52% | 60.94M 5.86% | 37.60M 38.30% | 59.50M 58.24% | 35.90M 39.66% | 51.10M 42.34% | 147.20M 188.06% | |
capital expenditure | -296.18M - | -170.57M 42.41% | -106.16M 37.76% | -104.40M 1.66% | -123.70M 18.49% | -170.50M 37.83% | -247.80M 45.34% | -196.70M 20.62% | |
free cash flow | -270.87M - | -113.00M 58.28% | -45.22M 59.99% | -66.80M 47.74% | -64.20M 3.89% | -134.60M 109.66% | -196.70M 46.14% | -49.50M 74.83% |
All numbers in (except ratios and percentages)