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IHS Holding (IHS)
NYSE:IHS
Holding IHS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 521.32M | $ 467.68M | $ 446.13M |
| Gross Profit | - | - | $ 221.28M | $ 197.03M | $ 198.26M |
| EBIT | - | - | $ -5.44M | $ -87.27M | $ 100.00M |
| EBITDA | - | - | $ 114.70M | $ 27.57M | $ 205.12M |
| Net Income Common Stockholders | - | - | $ -46.53M | $ -175.68M | $ 18.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 293.82M | $ 514.08M | $ 530.47M | $ 567.30M | $ 508.61M |
| Total Assets | $ 5.36B | $ 6.32B | $ 6.24B | $ 6.40B | $ 5.76B |
| Total Debt | $ 4.11B | $ 3.95B | $ 3.76B | $ 3.74B | $ 3.06B |
| Net Debt | $ 3.82B | $ 3.43B | $ 3.23B | $ 3.17B | $ 2.55B |
| Total Liabilities | $ 5.02B | $ 4.96B | $ 4.74B | $ 4.81B | $ 3.89B |
| Stockholders Equity | $ 109.85M | $ 1.13B | $ 1.27B | $ 1.36B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 112.13M | $ 44.54M | $ 31.10M |
| Operating Cash Flow | - | - | $ 286.24M | $ 191.31M | $ 148.10M |
| Investing Cash Flow | - | - | $ -239.30M | $ -617.55M | $ -500.15M |
| Financing Cash Flow | - | - | $ -25.69M | $ 547.19M | $ -57.89M |