IHS Holding Limited

NYSE:IHS

5.64 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operating Activities:
Net Income 246.5150-121.069-1,553.328-453.588-248.692-1,191.04222.88-321.246-93.451-160.52734.096-121.844-2.916130.957-14.33890.80912.532-35.804-316.693-246.259-246.25933.53533.535-174.432-174.432-238.764-238.76490.47759.24450.95239.5260.11846.51755.49232.42240.8123.36242.8924.67146.4244.08244.19123.47526.38539.59238.72230.71641.45599.8638.47826.82341.19934.70631.95427.10433.2821.02423.25821.431-2.34521.73118.58218.377
Depreciation & Amortization 105.886087.16689.86597.42104.931116.494119.034126.429120.141114.84105.11899.70299.25594.7489.18590.79196.847103.224117.890.96390.96371.08271.08267.83167.83167.18667.18660.74459.92858.9155.91952.79850.56849.14249.63750.9542.43132.87732.47931.5631.3928.99226.30125.62823.49620.71418.20116.96942.50514.26913.8313.11512.77111.63611.62411.2299.6759.6838.8238.8597.1184.9214.58
Deferred Income Tax 0000-298.475105.812-4.1080000-1.29232.53947.402-33.74511.52229.7896.9230000000012.71812.891-13.663-17.32-16.91912.975-18.622-20.57-4.03232.9393.444-11.294-10.928-15.534-23.533-0.08415.732-8.5667.215-5.9174.887-7.8683.8187.0850.9927.9016.8925.5316.532-0.6832.7510.007-0.3472.422-6.1018.73-0.568-0.447
Stock Based Compensation 004.8853.1813.7992.6543.6283.2893.5134.1272.0513.5742.8124.2863.4911.1912.018-0.467-0.3717.162-19.952-19.9526.2346.234-1.13-1.1345.21545.21534.21733.33534.34433.4939.63647.72736.03243.96447.65744.23330.79939.76230.61130.53826.47433.9222.38122.42419.29122.09816.7547.0517.6419.30212.8512.82114.97116.476.54210.35210.37712.7017.9189.1426.0457.336
Change In Working Capital 00-105.827-96.62-99.8362.355-40.284-86.34621.65523.214-22.158-68.951-18.19-5.183-35.539-10.915-88.752-13.928-15.076-52.95935.77935.779-81.731-81.7315.6475.647-53.379-53.379167.63120.48910.301-18.742141.098-73.31614.3598.993-15.6-161.103-86.507-89.331107.42454.052-102.12746.376214.587-185.681-168.29546.14459.59249.119-13.55215.25-3.091-116.11167.272144.096-154.0320.63-80.718-3.8417.685-64.46311.33612.843
Accounts Receivables 00-113.427-75.251-95.645-61.406-45.494-88.24227.28921.139-61.819-118.367-82.755-42.059-25.152-7.634-5.577-57.736-4.693-62.25934.06734.067-82.655-82.6554.5464.546-46.561-46.561-45.23133.66183.724-16.096-56.81654.363107.892-69.021-68.0896.60970.749-33.696-81.5872.09974.298-30.22-70.8743.57162.849-30.68352.477-14.59157.586-36.425-31.31720.95242.835-12.994-48.49918.75525.967-20.167-30.8570.48735.348-10.523
Change In Inventory 006.004-11.44415.666-29.22116.6287.91-7.656-10.373-23.1343.413-2.557-2.897.8394.296-4.974-2.425-10.3839.31.7121.7120.9250.9251.1021.102-6.818-6.818223.781150.251106.928220.128384.127207.69157.609435.598413.711186.29535.58153.235187.488170.227-3.207144.709400.704152.953-80.13351.8931.853146.61564.811168.672159.253-0.89851.916245.248111.92861.433-25.26113.55415.853-64.028-74.095-23.087
Change In Accounts Payables 0010.63-9.925-19.85891.579-7.572-6.0140.21813.9363.71446.00370.2260000000000000-3.41-16.463-6.1288.99912.56-19.562-1.743-9.8011.101-0.9824.373-4.012-3.945-6.48514.5772.2041.3124.293.536-8.839-3.3264.3270.7962.221-1.7043.6964.916-3.313-10.738-4.14510.648-5.481-6.717-3.23912.837-3.089-16.547-8.841
Other Working Capital 00-9.034001.404-3.84601.804-1.482-0.919-72.364-15.633-2.293-43.378-15.211-83.778-11.50300000000-586.721-789.634-4.791-172.422-192.911-203.212-184.47-325.568-252.252-266.602-365.595-349.995-188.892-102.385-13.054-120.478-174.53-72.403-118.779-333.366-147.68520.61-25.534-85.126-134.245-120.693-135.943-132.852-16.741-84.013-228.109-74.077-74.7076.0119.8522.16766.6355.294
Other Non Cash Items -70.488174.467269.531,834.925834.711257.7171,358.955176.27451.292232.212257.10875.558219.406103.467-19.649130.27238.745105.27105.042389.066261.877261.87776.52576.525158.767158.767330.816330.816-223.4286.7018.65864.876-189.379116.5570.129-104.09424.525145.574120.349139.639-124.365-91.896131.929-88.523-207.388158.347206.394-30.023-93.711-63.47865.917-27.694-8.97106.702-54.701-159.996151.3791.439100.24-9.05636.96140.742.349-19.592
Operating Cash Flow 281.913174.467134.685-1.50884.03224.777243.643235.127281.643286.243191.314148.103181.886198.909174195.395133.611200.254157.015144.376122.409122.409105.644105.64456.68356.683151.074151.074115.978162.377146.246188.03885.649167.476221.113153.861151.78683.203129.48131.68668.11768.082145.19132.98388.80852.261121.71379.26844.873182.141123.74455.41261.99556.4277.66438.61551.14943.12762.49332.4852.97722.99842.66523.097
Investing Activities:
Investments In Property Plant And Equipment -77.257-61.905-62.011-67.017-98.339-146.679-206.455-148.471-121.482-174.115-146.77-117.003-150.604-81.601-76.049-94.221-65.264-61.018-48.234-53.279-55.844-55.844-68.475-68.475-163.969-163.969-132.244-132.244-25.233-28.65-30.226-38.812-31.139-32.278-26.426-24.61-25.323-22.975-23.069-19.367-15.033-18.025-18.118-13.556-8.967-12.842-16.99-15.541-8.649-23.187-9.167-7.172-9.867-8.744-3.607-5.521-5.73-2.804-2.278-3.073-4.717-3.528-0.34-3.305
Acquisitions Net 129.48405.2730.8881.413-4.486-3.4460.5610.177-8.993-409.545-317.379-222.1660-101.654-77.219-7.539-4.656-0.892-529.818000.0270.02700-109.829-109.82900-201.29-168.618-76.457-133.93800-5.746-1,325.783-117.057-38.4480-186.873-119.3950-30.066-497.247-202.7450-250.947-83.567-65.067-18.5-62.394-62.98500-141.9660-102.672-28.206-27.283-72.736-6.338-8.269
Purchases Of Investments 0-4.077-6.358-30.1554.538-59.173-65.055-63.71-153.412-70.628-166.465-121.599-103.6470000000000000-1.68-104.335-100.268-43.353-51.976-53.271-8.646-3.853-3.417-44.012-9.652-4.147-1.465-81.9-57.465-6.044-0.878-28.436-4.217-5.782-0.746-21.504-0.957-25.4850000000000-15.3-83.67500
Sales Maturities Of Investments 04.0371.923202.757-0.46915.9083.99416.729108.51610.733100.12151.460.371000000000000000000000000000000000000000000000010.521.6568.83300
Other Investing Activites -1.17417.4282.746172.612-0.8466.3019.0586.6425.9133.6995.1134.3713.0654.1419.0397.9134.141.3933.9741.621-49.091-49.0911.2271.2270.2470.2472.8542.85493.03845.37354.16953.1585.8072.210.69340.61724.291-4.147-14.73680.27858.3058.017-3.74625.9872.4147.217-4.63418.412-114.652163.325-0.448-1.805-2.69-3.1350.4494.4560.861-7.067-0.03-2.4842.124-1.921-2.3593.332
Investing Cash Flow 51.053-44.517-58.427106.483-93.703-188.129-261.904-188.249-160.288-239.304-617.546-500.15-469.275-77.04-168.357-163.277-67.877-64.007-45.152-581.476-104.935-104.935-67.222-67.222-163.722-163.722-239.219-239.219-32.463-26.63-229.323-207.543-110.435-167.859-29.15-28.005-16.43-1,357.052-156.327-59.437-14.193-202.925-142.137-16.005-40.836-508.654-225.115-18.633-375.20531.086-74.682-27.477-74.951-74.864-3.158-1.065-146.835-9.871-104.98-23.263-23.526-93.027-9.037-8.242
Financing Activities:
Debt Repayment -90.533-71.121137.59434.638-49.11777.18112.05583.69212.3951.734613.3522.662420.33-52.0216.455-25.529-16.798169.803-66.168-26.50600000000000000000000000000000000000000000000
Common Stock Issued 000000000000335.09000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000-4.324-5.71300000000000000000000-1.68-104.335-100.268-43.353-51.976-53.271-8.646-3.853-3.417-44.012-9.652-4.147-1.465-81.9-57.465-6.044-0.878-28.436-4.217-5.782-0.746-21.504-0.957-21.428-4.31-18.1519.522-2.028-1.72-5.77456.886-38.222-1.815-16.84925.409-9.746-7.9-7.763
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -39.284-107.571-105.896-36.612-19.879-100.582-91.307-87.131-77.757-77.427-66.164-60.549293.22-90.997-8.404-28.79-19.381-70.4987.132-105.7264.37564.375-7.791-7.791173.224173.2241.541.54-54.548-86.661104.09882.585-83.87141.198-176.02-179.168-147.9841,277.713-43.938-79.341-4.212162.629-25.05746.051-10.783511.221-3.412-14.209149.71550.110.8733.28517.355-36.4384.31215.17854.967-47.1718.259-19.564-12.786-9.152-7.846-8.196
Financing Cash Flow -129.816-178.69231.698-1.974-73.32-29.11520.748-3.439-65.367-25.693547.188-57.887713.55-143.0178.051-54.319-36.17999.305-59.036-132.22664.37564.375-7.791-7.791173.224173.2241.541.54-54.548-86.661104.09882.585-83.87141.198-176.02-179.168-147.9841,277.713-43.938-79.341-4.212162.629-25.05746.051-10.783511.221-3.412-14.209149.71550.110.8733.28517.355-36.4384.31215.17854.967-47.1718.259-19.564-12.786-9.152-7.846-8.196
Other Information:
Effect Of Forex Changes On Cash 00.5284.554-63.621-47.057-15.145-85.028-41.928-72.378-58.076-62.2672.055-11.164-19.005-17.446-17.819-24.27-14.501-35.93912.716-27.801-27.8010.380.38-6.953-6.953-44.25-44.250.576-11.36-4.861-6.5170.801-2.763-5.785-3.6916.031-7.7463.585-19.219-3.1372.432-6.368-1.128-5.3760.932.2514.516-4.296-294.513-6.555-5.9791.3311.00413.631-3.868-15.72-3.9770.4660.996-0.547-0.7390.29-0.479
Net Change In Cash 0-48.214112.5139.38-131.613-7.612-82.5411.511-16.39-36.8358.689-407.879414.997-40.153-3.752-40.025.285221.05116.888-556.6154.04854.04831.01231.01259.23259.232296.415-231.94829.54337.72616.1656.563-108.65740.81515.943-53.312-12.6283.864-51.566-26.31146.57530.218-28.37161.90131.81355.758-104.56350.942-180.617-31.18653.3825.2415.73-53.87892.44948.86-56.439-17.892-33.762-9.35116.118-79.9226.0726.18
Cash At End Of Period 577.956397.499445.713333.203293.823425.436433.048515.589514.078530.468567.298508.609916.488501.491541.644545.396585.416580.131359.08342.19254.04854.04831.01231.01259.232416.847357.61560.499291.58263.605225.879209.719153.156261.813220.998205.055258.367270.995267.131318.697345.008298.433268.215296.586234.685202.872147.114251.677200.735257.151202.822149.442124.201118.471172.34979.931.0487.479105.371139.133148.484132.366212.286186.214