US Stock MarketDetailed Quotes

IHS IHS Holding

Watchlist

2.640
+0.040+1.54%

Close Nov 15 16:00 ET

2.540
-0.100-3.79%

Post 20:01 ET

879.69MMarket Cap-377P/E (TTM)

IHS Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.79%174.47M

-43.55%134.69M

-67.74%75.85M

-5.94%853.45M

-43.38%159.47M

-23.05%220.25M

24.72%238.61M

58.76%235.13M

20.94%907.3M

54.85%281.64M

Net income from continuing operations

----

92.75%-87.98M

-6,881.69%-1.56B

-245.72%-1.88B

----

-651.27%-1.21B

-26.71%22.99M

-6,581.97%-543.98M

-162.57%-319.93M

Operating gains losses

----

-1,242.26%-1.92M

49.18%-373K

-212.54%-3.81M

----

-98.77%168K

-539.52%-734K

235.33%3.38M

-1,084.31%-10.27M

Depreciation and amortization

----

-25.18%87.17M

-26.39%87.57M

-7.11%435.59M

----

1.42%116.49M

10.31%118.96M

22.47%468.9M

29.12%128.73M

Other non cash items

-20.84%181.04M

-82.60%236.97M

799.28%1.55B

182.48%2.42B

474.18%1.68B

-0.15%228.7M

427.42%1.36B

128.24%172.45M

121.29%855.44M

48.04%292.6M

Change In working capital

----

-261.77%-95.2M

-11.90%-96.62M

-386.55%-224.98M

----

-18.77%-26.32M

-25.23%-86.35M

33.78%-46.24M

219.05%21.66M

-Change in receivables

----

-128.32%-111.88M

14.72%-75.25M

-108.34%-295.26M

----

23.64%-49M

25.45%-88.24M

13.78%-141.72M

131.39%28.11M

-Change in inventory

----

-79.00%6.05M

-244.68%-11.44M

129.80%11.25M

----

224.54%28.81M

131.76%7.91M

-664.36%-37.75M

-199.41%-7.66M

-Change in payables and accrued expense

----

273.40%10.62M

-65.03%-9.93M

-55.69%59.03M

----

-109.41%-6.13M

-113.07%-6.01M

51.63%133.23M

-98.37%1.2M

Cash from discontinued investing activities

Operating cash flow

-20.79%174.47M

-43.55%134.69M

-67.74%75.85M

-5.94%853.45M

-43.38%159.47M

-23.05%220.25M

24.72%238.61M

58.76%235.13M

20.94%907.3M

54.85%281.64M

Investing cash flow

Cash flow from continuing investing activities

75.75%-44.52M

77.25%-58.43M

158.68%110.46M

52.40%-722.25M

41.65%-93.53M

23.28%-183.61M

58.40%-256.87M

62.36%-188.25M

-72.82%-1.52B

65.84%-160.29M

Net PPE purchase and sale

64.57%-48.94M

68.32%-60.86M

54.15%-64.49M

-5.76%-573.04M

13.67%-102.14M

20.43%-138.15M

-44.12%-192.1M

-20.61%-140.66M

-37.99%-541.85M

18.72%-118.31M

Net intangibles purchase and sale

83.92%-562K

87.83%-1.09M

77.34%-1.64M

-45.34%-22.81M

-27.84%-3.14M

-1,393.16%-3.49M

29.82%-8.92M

-2,418.06%-7.25M

-210.55%-15.7M

39.74%-2.46M

Net business purchase and sale

--0

--4.07M

----

99.39%-4.49M

--0

50.12%-4.49M

--0

----

-83.46%-735.74M

100.08%177K

Net investment purchase and sale

99.91%-40K

92.74%-4.44M

467.39%172.6M

38.97%-147.24M

109.06%4.07M

27.77%-43.27M

7.96%-61.06M

33.02%-46.98M

-132.78%-241.27M

56.68%-44.9M

Net other investing changes

-65.63%11K

-77.61%30K

-93.06%10K

-84.71%321K

-97.29%11K

-60.00%32K

-71.12%134K

-87.48%144K

-87.40%2.1M

-84.93%406K

Cash from discontinued investing activities

Investing cash flow

75.75%-44.52M

77.25%-58.43M

158.68%110.46M

52.40%-722.25M

41.65%-93.53M

23.28%-183.61M

58.40%-256.87M

62.36%-188.25M

-72.82%-1.52B

65.84%-160.29M

Financing cash flow

Cash flow from continuing financing activities

-513.75%-178.69M

52.78%31.7M

-2,322.45%-83.31M

-140.75%-162.3M

-130.23%-150.5M

-13.32%-29.12M

-96.21%20.75M

94.06%-3.44M

-24.04%398.24M

-109.16%-65.37M

Net issuance payments of debt

-192.15%-71.12M

22.79%137.59M

-58.61%34.64M

-67.09%223.81M

-496.42%-49.12M

49.19%77.18M

-81.73%112.06M

3,043.95%83.69M

89.33%680.14M

-97.05%12.39M

Net common stock issuance

--0

----

---10.04M

---4.32M

---5.71M

----

--0

Cash dividends paid

--0

Net other financing activities

21.97%-4.69M

-123.42%-3.78M

-259.60%-23.4M

-66.79%-18.6M

48.33%-4.4M

-288.45%-6M

72.13%-1.69M

-2,778.19%-6.51M

5.18%-11.15M

82.93%-8.51M

Cash from discontinued financing activities

Financing cash flow

-513.75%-178.69M

52.78%31.7M

-2,322.45%-83.31M

-140.75%-162.3M

-130.23%-150.5M

-13.32%-29.12M

-96.21%20.75M

94.06%-3.44M

-24.04%398.24M

-109.16%-65.37M

Net cash flow

Beginning cash position

2.92%445.71M

-35.37%333.2M

-42.84%293.82M

-43.91%514.08M

-19.80%425.44M

-23.66%433.05M

1.37%515.59M

-43.91%514.08M

56.55%916.49M

5.78%530.47M

Current changes in cash

-747.05%-48.74M

4,240.81%107.96M

137.12%103M

85.31%-31.1M

-251.03%-84.56M

-64.54%7.53M

-97.94%2.49M

110.60%43.44M

-153.40%-211.74M

-86.86%55.99M

Effect of exchange rate changes

103.49%528K

105.36%4.55M

-51.74%-63.62M

0.79%-189.16M

34.98%-47.06M

73.92%-15.15M

-36.55%-85.03M

-2,140.29%-41.93M

-191.39%-190.67M

-548.36%-72.38M

End cash Position

-6.57%397.5M

2.92%445.71M

-35.37%333.2M

-42.84%293.82M

-19.80%425.44M

-23.66%433.05M

1.37%515.59M

-43.91%514.08M

Free cash flow

43.41%112M

92.50%71.59M

-89.81%8.83M

-26.80%254.68M

-67.07%52.74M

-30.35%78.1M

-16.51%37.19M

178.64%86.66M

0.06%347.93M

412.00%160.16M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.79%174.47M	-43.55%134.69M	-67.74%75.85M	-5.94%853.45M	-43.38%159.47M	-23.05%220.25M	24.72%238.61M	58.76%235.13M	20.94%907.3M	54.85%281.64M
Net income from continuing operations	----	92.75%-87.98M	-6,881.69%-1.56B	-245.72%-1.88B	----	----	-651.27%-1.21B	-26.71%22.99M	-6,581.97%-543.98M	-162.57%-319.93M
Operating gains losses	----	-1,242.26%-1.92M	49.18%-373K	-212.54%-3.81M	----	----	-98.77%168K	-539.52%-734K	235.33%3.38M	-1,084.31%-10.27M
Depreciation and amortization	----	-25.18%87.17M	-26.39%87.57M	-7.11%435.59M	----	----	1.42%116.49M	10.31%118.96M	22.47%468.9M	29.12%128.73M
Other non cash items	-20.84%181.04M	-82.60%236.97M	799.28%1.55B	182.48%2.42B	474.18%1.68B	-0.15%228.7M	427.42%1.36B	128.24%172.45M	121.29%855.44M	48.04%292.6M
Change In working capital	----	-261.77%-95.2M	-11.90%-96.62M	-386.55%-224.98M	----	----	-18.77%-26.32M	-25.23%-86.35M	33.78%-46.24M	219.05%21.66M
-Change in receivables	----	-128.32%-111.88M	14.72%-75.25M	-108.34%-295.26M	----	----	23.64%-49M	25.45%-88.24M	13.78%-141.72M	131.39%28.11M
-Change in inventory	----	-79.00%6.05M	-244.68%-11.44M	129.80%11.25M	----	----	224.54%28.81M	131.76%7.91M	-664.36%-37.75M	-199.41%-7.66M
-Change in payables and accrued expense	----	273.40%10.62M	-65.03%-9.93M	-55.69%59.03M	----	----	-109.41%-6.13M	-113.07%-6.01M	51.63%133.23M	-98.37%1.2M
Cash from discontinued investing activities
Operating cash flow	-20.79%174.47M	-43.55%134.69M	-67.74%75.85M	-5.94%853.45M	-43.38%159.47M	-23.05%220.25M	24.72%238.61M	58.76%235.13M	20.94%907.3M	54.85%281.64M
Investing cash flow
Cash flow from continuing investing activities	75.75%-44.52M	77.25%-58.43M	158.68%110.46M	52.40%-722.25M	41.65%-93.53M	23.28%-183.61M	58.40%-256.87M	62.36%-188.25M	-72.82%-1.52B	65.84%-160.29M
Net PPE purchase and sale	64.57%-48.94M	68.32%-60.86M	54.15%-64.49M	-5.76%-573.04M	13.67%-102.14M	20.43%-138.15M	-44.12%-192.1M	-20.61%-140.66M	-37.99%-541.85M	18.72%-118.31M
Net intangibles purchase and sale	83.92%-562K	87.83%-1.09M	77.34%-1.64M	-45.34%-22.81M	-27.84%-3.14M	-1,393.16%-3.49M	29.82%-8.92M	-2,418.06%-7.25M	-210.55%-15.7M	39.74%-2.46M
Net business purchase and sale	--0	--4.07M	----	99.39%-4.49M	--0	50.12%-4.49M	--0	----	-83.46%-735.74M	100.08%177K
Net investment purchase and sale	99.91%-40K	92.74%-4.44M	467.39%172.6M	38.97%-147.24M	109.06%4.07M	27.77%-43.27M	7.96%-61.06M	33.02%-46.98M	-132.78%-241.27M	56.68%-44.9M
Net other investing changes	-65.63%11K	-77.61%30K	-93.06%10K	-84.71%321K	-97.29%11K	-60.00%32K	-71.12%134K	-87.48%144K	-87.40%2.1M	-84.93%406K
Cash from discontinued investing activities
Investing cash flow	75.75%-44.52M	77.25%-58.43M	158.68%110.46M	52.40%-722.25M	41.65%-93.53M	23.28%-183.61M	58.40%-256.87M	62.36%-188.25M	-72.82%-1.52B	65.84%-160.29M
Financing cash flow
Cash flow from continuing financing activities	-513.75%-178.69M	52.78%31.7M	-2,322.45%-83.31M	-140.75%-162.3M	-130.23%-150.5M	-13.32%-29.12M	-96.21%20.75M	94.06%-3.44M	-24.04%398.24M	-109.16%-65.37M
Net issuance payments of debt	-192.15%-71.12M	22.79%137.59M	-58.61%34.64M	-67.09%223.81M	-496.42%-49.12M	49.19%77.18M	-81.73%112.06M	3,043.95%83.69M	89.33%680.14M	-97.05%12.39M
Net common stock issuance	--0	----	----	---10.04M	---4.32M	---5.71M	----	----	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	21.97%-4.69M	-123.42%-3.78M	-259.60%-23.4M	-66.79%-18.6M	48.33%-4.4M	-288.45%-6M	72.13%-1.69M	-2,778.19%-6.51M	5.18%-11.15M	82.93%-8.51M
Cash from discontinued financing activities
Financing cash flow	-513.75%-178.69M	52.78%31.7M	-2,322.45%-83.31M	-140.75%-162.3M	-130.23%-150.5M	-13.32%-29.12M	-96.21%20.75M	94.06%-3.44M	-24.04%398.24M	-109.16%-65.37M
Net cash flow
Beginning cash position	2.92%445.71M	-35.37%333.2M	-42.84%293.82M	-43.91%514.08M	-19.80%425.44M	-23.66%433.05M	1.37%515.59M	-43.91%514.08M	56.55%916.49M	5.78%530.47M
Current changes in cash	-747.05%-48.74M	4,240.81%107.96M	137.12%103M	85.31%-31.1M	-251.03%-84.56M	-64.54%7.53M	-97.94%2.49M	110.60%43.44M	-153.40%-211.74M	-86.86%55.99M
Effect of exchange rate changes	103.49%528K	105.36%4.55M	-51.74%-63.62M	0.79%-189.16M	34.98%-47.06M	73.92%-15.15M	-36.55%-85.03M	-2,140.29%-41.93M	-191.39%-190.67M	-548.36%-72.38M
End cash Position	-6.57%397.5M	2.92%445.71M	-35.37%333.2M	-42.84%293.82M	-42.84%293.82M	-19.80%425.44M	-23.66%433.05M	1.37%515.59M	-43.91%514.08M	-43.91%514.08M
Free cash flow	43.41%112M	92.50%71.59M	-89.81%8.83M	-26.80%254.68M	-67.07%52.74M	-30.35%78.1M	-16.51%37.19M	178.64%86.66M	0.06%347.93M	412.00%160.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data