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IHS Holding (IHS)
NYSE:IHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 2.13B | $ 1.96B | $ 1.58B | $ 1.40B |
| Gross Profit | $ 820.69M | $ 1.04B | $ 804.41M | $ 672.34M | $ 564.73M |
| Operating Income | $ 479.15M | $ 530.65M | $ -141.07M | $ 31.01M | $ 331.94M |
| EBITDA | $ -794.75M | $ -998.47M | $ 252.65M | $ 591.49M | $ 468.08M |
| Net Income | $ -1.63B | $ -1.98B | $ -470.40M | $ -26.12M | $ -322.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.96M | $ 293.82M | $ 514.08M | $ 916.49M | $ 585.42M |
| Total Assets | $ 4.28B | $ 5.36B | $ 6.32B | $ 5.47B | $ 4.45B |
| Total Debt | $ 3.90B | $ 4.11B | $ 3.95B | $ 2.99B | $ 2.52B |
| Net Debt | $ 3.32B | $ 3.82B | $ 3.43B | $ 2.07B | $ 1.93B |
| Total Liabilities | $ 4.57B | $ 5.02B | $ 4.96B | $ 3.75B | $ 3.22B |
| Stockholders' Equity | $ -454.58M | $ 109.85M | $ 1.13B | $ 1.58B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 460.29M | $ 254.68M | $ 347.93M | $ 347.71M | $ 406.06M |
| Operating Cash Flow | $ 729.30M | $ 853.45M | $ 907.30M | $ 750.19M | $ 635.26M |
| Investing Cash Flow | $ 63.18M | $ -722.25M | $ -1.52B | $ -877.95M | $ -758.51M |
| Financing Cash Flow | $ -431.00M | $ -162.30M | $ 398.24M | $ 524.26M | $ -128.14M |