IHS Holding (IHS)
NYSE:IHS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.71B | $ 2.13B | $ 1.96B | $ 1.58B |
| Gross Profit | $ 864.20M | $ 820.69M | $ 1.04B | $ 804.30M | $ 672.34M |
| Operating Income | $ 266.10M | $ 479.15M | $ 530.65M | $ 312.25M | $ 388.37M |
| EBITDA | $ 647.80M | $ -794.75M | $ -998.47M | $ 252.65M | $ 591.49M |
| Net Income | $ 143.60M | $ -1.63B | $ -1.98B | $ -459.01M | $ -25.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 825.70M | $ 577.96M | $ 293.82M | $ 514.08M | $ 916.49M |
| Total Assets | $ 4.49B | $ 4.28B | $ 5.36B | $ 6.32B | $ 5.54B |
| Total Debt | $ 3.51B | $ 3.90B | $ 4.11B | $ 3.95B | $ 2.99B |
| Net Debt | $ 2.68B | $ 3.32B | $ 3.82B | $ 3.44B | $ 2.07B |
| Total Liabilities | $ 4.58B | $ 4.57B | $ 5.02B | $ 4.96B | $ 3.80B |
| Stockholders' Equity | $ -251.30M | $ -454.58M | $ 109.85M | $ 1.13B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 417.50M | $ 460.29M | $ 254.68M | $ 347.93M | $ 347.71M |
| Operating Cash Flow | $ 669.50M | $ 729.30M | $ 853.45M | $ 907.30M | $ 750.19M |
| Investing Cash Flow | $ -64.60M | $ 63.18M | $ -722.25M | $ -1.52B | $ -877.95M |
| Financing Cash Flow | $ -335.10M | $ -431.00M | $ -162.30M | $ 398.24M | $ 524.26M |