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Helios Towers Plc (HTWS.LN)

Helios Towers Plc (HTWS.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Jun, 2019 Mar, 2019 Jun, 2020
Sales 102,200 101,800 97,000 93,700 0
Sales Growth +0.39% +4.95% +3.52% unch unch
Net Income -29,800 -61,300 -12,900 -9,400 0
Net Income Growth +51.39% -375.19% -37.23% unch unch
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Jun, 2019 Mar, 2019 Jun, 2020
Total Assets 2,525,300 2,401,400 2,328,200 2,277,300 2,197,700
Total Assets Growth +5.16% +3.14% +2.24% +3.62% -1.01%
Total Liabilities 2,448,900 2,292,700 2,292,300 2,340,100 2,236,200
Total Liabilities Growth +6.81% +0.02% -2.04% +4.65% +1.19%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Jun, 2019 Mar, 2019 Jun, 2020
Operating Cash Flow 38,800 -45,500 12,400 -6,500 0
Operating Cash Flow Growth +185.27% -466.94% +290.77% unch unch
Net Cash Flow 66,300 -73,600 -19,900 21,000 0
Change in Net Cash Flow +190.08% -269.85% -194.76% unch unch
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