IHS Holding Limited
NYSE:IHS
3 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,976.609 | -543.85 | -8.141 | -152.853 | -409.974 | -86.022 | -425.448 | -826.392 | -435.648 | 194.549 | 131.733 | 158.168 | 135.415 | 141.315 | 134.963 | 98.993 | 56.345 |
| Depreciation & Amortization
| 444.742 | 469.25 | 382.882 | 408.662 | 384.507 | 317.304 | 324.089 | 270.033 | 184.375 | 202.145 | 158.737 | 118.243 | 88.039 | 59.474 | 49.146 | 39.41 | 25.478 |
| Deferred Income Tax
| -1,127.836 | 0 | -345.841 | 61.503 | 82.77 | 56.338 | 0 | 0 | -34.927 | -10.285 | -34.312 | -16.451 | -1.683 | 3.471 | 18.272 | 4.833 | 1.614 |
| Stock Based Compensation
| 13.37 | 13.265 | 11.78 | 8.342 | 351.054 | -5.065 | -27.436 | 88.17 | 93.276 | 167.359 | 162.451 | 121.543 | 86.194 | 66.474 | 57.112 | 39.972 | 30.441 |
| Change In Working Capital
| -224.982 | -46.24 | -69.827 | -157.765 | -18.133 | -67.067 | -91.904 | -95.463 | 24.567 | 181.125 | -352.541 | 105.725 | -93.245 | 110.409 | 92.166 | -237.961 | -32.599 |
| Accounts Receivables
| -295.26 | -141.723 | -164.382 | -130.265 | -21.093 | -164.284 | -97.177 | -84.03 | 25.889 | 36.418 | -24.427 | -35.41 | -35.137 | 37.886 | 19.476 | -23.944 | -5.545 |
| Inventory
| 11.249 | -37.75 | 6.689 | -8.482 | -27.069 | 4.592 | 5.273 | -11.433 | -1.322 | 340.602 | 47.55 | 131.806 | 64.973 | 95.04 | 221.913 | 18.881 | -21.266 |
| Accounts Payables
| 59.029 | 133.233 | 87.866 | -19.018 | 30.029 | 92.625 | 0 | 0 | -4.131 | -11.425 | -10.069 | 22.383 | -4.302 | 3.017 | -13.28 | -4.789 | -15.64 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -71.659 | 0 | 0 | -4.791 | -184.47 | -365.595 | -13.054 | -118.779 | -25.534 | -135.943 | -228.109 | 9.852 |
| Other Non Cash Items
| 3,724.768 | 1,014.878 | 779.336 | 467.367 | 251.716 | 246.819 | 676.804 | 979.165 | 382.94 | -106.794 | 430.087 | -172.855 | 127.33 | -114.955 | -116.965 | 244.002 | 60.458 |
| Operating Cash Flow
| 853.453 | 907.303 | 750.189 | 635.256 | 641.94 | 462.307 | 456.105 | 415.513 | 249.51 | 628.099 | 496.155 | 314.373 | 342.05 | 266.188 | 234.694 | 189.249 | 141.737 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -575.962 | -559.37 | -402.475 | -229.199 | -258.278 | -378.025 | -248.637 | -592.426 | -668.869 | -114.453 | -90.734 | -64.732 | -54.34 | -31.836 | -27.739 | -13.885 | -11.89 |
| Acquisitions Net
| -1.567 | -735.74 | -401.039 | -542.905 | 2.403 | 1.86 | 0.054 | -219.657 | -796.428 | -210.395 | -1,487.034 | -306.268 | -730.058 | -334.514 | -125.379 | -272.844 | -114.626 |
| Purchases Of Investments
| -183.4 | -512.105 | -103.647 | 0 | 0 | 0 | 0 | 0 | -248.868 | -59.928 | -97.164 | -92.823 | -32.249 | -26.442 | 0 | 0 | -98.975 |
| Sales Maturities Of Investments
| 36.162 | 270.831 | 7.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 90.483 |
| Other Investing Activites
| 2.518 | 19.096 | 21.726 | 13.592 | 20.069 | 113.429 | -95.729 | 6.201 | 12.02 | 49.327 | 85.686 | 88.563 | 23.409 | 21.536 | -0.92 | -8.72 | 1.176 |
| Investing Cash Flow
| -722.249 | -1,517.288 | -877.949 | -758.512 | -235.806 | -264.596 | -344.312 | -805.882 | -1,453.277 | -335.449 | -1,589.246 | -375.26 | -793.238 | -371.256 | -154.038 | -284.949 | -133.832 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 223.81 | 680.139 | 359.235 | 93.163 | 119.353 | -79.58 | 245.799 | 283.396 | 368.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 378 | 0 | 12.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.868 | -59.928 | -97.164 | -92.823 | -32.249 | -26.442 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -376.074 | -281.898 | 165.03 | -221.299 | -257.672 | -123.2 | -132.632 | 66.131 | 535.022 | -397.861 | 1,006.45 | 179.411 | 482.817 | 181.602 | 0.407 | -3.509 | -37.98 |
| Financing Cash Flow
| -162.301 | 398.241 | 524.265 | -128.136 | -138.319 | -202.78 | 113.167 | 349.527 | 903.635 | -397.861 | 1,006.45 | 179.411 | 482.817 | 181.602 | 0.407 | -3.509 | -37.98 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -189.158 | -190.666 | -65.433 | -61.994 | -2.463 | -7.677 | -54.842 | -102.406 | -47.584 | -11.438 | -17.349 | -8.201 | 2.321 | -4.296 | 12.098 | -18.235 | -1.475 |
| Net Change In Cash
| -220.255 | -402.41 | 331.072 | -313.386 | 265.352 | -12.746 | 170.118 | -143.248 | 467.738 | -105.211 | -86.641 | 110.323 | 33.95 | 76.534 | 93.161 | -117.444 | -31.55 |
| Cash At End Of Period
| 293.823 | 514.078 | 916.488 | 585.416 | 898.802 | 633.45 | 646.196 | 476.078 | 619.326 | 153.156 | 258.367 | 345.008 | 234.685 | 200.735 | 124.201 | 31.04 | 148.484 |