IHS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $420,282 | $435,377 | $417,744 | $509,784 |
Gross Profit | 218,537 | 225,598 | 160,383 | 261,724 |
EBITDA | 151,519 | 241,219 | -1,360,440 | -232,344 |
EBIT | 125,787 | 154,053 | -1,450,305 | -329,764 |
Net Income | -204,143 | -121,069 | -1,553,328 | -453,588 |
Net Change In Cash | 420,282 | 435,377 | 417,744 | 509,784 |
Free Cash Flow | 112,000 | -9,833 | -68,525 | -14,308 |
Cash | 397,499 | 445,713 | 333,203 | 293,823 |
Basic Shares | 334,660 | 333,065 | 332,626 | 332,519 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,125,539 | $1,961,299 | $1,579,730 | $1,403,149 |
Gross Profit | 1,003,694 | 804,407 | 672,342 | 564,726 |
EBITDA | -998,470 | 252,648 | 591,491 | 468,083 |
EBIT | -1,434,056 | -223,340 | 203,965 | 56,777 |
Net Income | -1,976,609 | -470,397 | -26,121 | -322,682 |
Net Change In Cash | 2,125,539 | 1,961,299 | 1,579,730 | 1,403,149 |
Free Cash Flow | -19,341 | 347,933 | 347,714 | 406,057 |
Cash | 293,823 | 514,078 | 916,488 | 585,416 |
Basic Shares | 333,176 | 330,963 | 327,820 | 330,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.61 |
2024-06-30 | -$0.36 |
2024-03-31 | -$4.67 |
2023-12-31 | -$1.36 |
