IHS
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $437,822 | $420,282 | $435,377 | $417,744 |
Gross Profit | 210,034 | 218,537 | 225,598 | 160,383 |
EBITDA | -1,474,047 | 151,519 | 241,219 | -1,360,440 |
EBIT | 212,284 | 125,787 | 154,053 | -1,450,305 |
Net Income | 246,515 | -204,143 | -121,069 | -1,553,328 |
Net Change In Cash | 437,822 | 420,282 | 435,377 | 417,744 |
Free Cash Flow | 112,000 | -9,833 | -68,525 | |
Cash | 577,956 | 397,499 | 445,713 | 333,203 |
Basic Shares | 337,691 | 334,660 | 333,065 | 332,626 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,711,225 | $2,125,539 | $1,961,299 | $1,579,730 |
Gross Profit | 820,692 | 1,040,808 | 804,407 | 672,342 |
EBITDA | -794,753 | -998,470 | 252,648 | 591,491 |
EBIT | -1,157,488 | -1,434,056 | -223,340 | 203,965 |
Net Income | -1,632,025 | -1,976,609 | -470,397 | -26,121 |
Net Change In Cash | 1,711,225 | 2,125,539 | 1,961,299 | 1,579,730 |
Free Cash Flow | 460,292 | 254,680 | 347,933 | 347,714 |
Cash | 577,956 | 293,823 | 514,078 | 916,488 |
Basic Shares | 335,123 | 333,176 | 330,963 | 327,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.73 |
2024-09-30 | -$0.61 |
2024-06-30 | -$0.36 |
2024-03-31 | -$4.67 |
