COM:IHSTOWERS
IHS Towers
- Stock
Last Close
2.87
22/11 21:00
Market Cap
972.58M
Beta: -
Volume Today
420.58K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.42M - | 55.49M 71.16% | 46.52M 16.17% | 60.12M 29.24% | 39.52M 34.26% | 50.95M 28.93% | 59.24M 16.27% | 90.48M 52.72% | 45.04M 50.21% | 50.10M 11.23% | 12.53M 74.99% | 90.81M 624.62% | -14.34M 115.79% | 130.96M 1,013.36% | -2.92M 102.23% | -121.84M 4,078.46% | 34.10M 127.98% | -160.53M 570.81% | -93.45M 41.78% | -321.25M 243.76% | 22.88M 107.12% | -1.19B 5,305.60% | -248.69M 79.12% | -453.59M 82.39% | -1.55B 242.45% | -121.07M 92.21% | ||
depreciation and amortization | 49.64M - | 49.14M 1.00% | 50.57M 2.90% | 52.80M 4.41% | 55.92M 5.91% | 58.91M 5.35% | 59.93M 1.73% | 60.74M 1.36% | 60.52M 0.38% | 64.29M 6.24% | 96.85M 50.63% | 90.79M 6.25% | 89.19M 1.77% | 94.74M 6.23% | 99.25M 4.77% | 99.70M 0.45% | 105.12M 5.43% | 114.84M 9.25% | 120.14M 4.62% | 126.43M 5.23% | 119.03M 5.85% | 116.49M 2.13% | 104.93M 9.93% | 97.42M 7.16% | 89.86M 7.76% | 89.41M 0.51% | ||
deferred income tax | 32.94M - | -4.03M 112.24% | -20.57M 410.17% | -18.62M 9.47% | 12.97M 169.68% | -16.92M 230.40% | -17.32M 2.37% | -13.66M 21.11% | 12.89M 194.35% | 12.72M 1.34% | 6.92M 45.57% | 29.79M 330.29% | 11.52M 61.32% | -33.74M 392.87% | 47.40M 240.47% | 32.54M 31.36% | -1.29M 103.97% | -4.11M - | 105.81M 2,675.75% | -298.48M 382.08% | ||||||||
stock based compensation | 43.96M - | 36.03M 18.04% | 47.73M 32.46% | 39.64M 16.95% | 33.49M 15.51% | 34.34M 2.55% | 33.34M 2.94% | 34.22M 2.65% | 30.57M 10.64% | 33.86M 10.76% | -467K 101.38% | 2.02M 532.12% | 1.19M 40.98% | 3.49M 193.12% | 4.29M 22.77% | 2.81M 34.39% | 3.57M 27.10% | 2.05M 42.61% | 4.13M 101.22% | 3.51M 14.88% | 3.29M 6.38% | 3.63M 10.31% | 2.65M 26.85% | 3.80M 43.14% | ||||
change in working capital | 98.99M - | 14.35M 85.50% | -73.32M 610.91% | 141.10M 292.45% | -18.74M 113.28% | 10.30M 154.96% | 20.49M 98.90% | 167.63M 718.15% | -784.84M 568.20% | 202.91M 125.85% | -13.93M 106.86% | -88.75M 537.22% | -10.91M 87.70% | -35.54M 225.60% | -5.18M 85.42% | -18.19M 250.96% | -68.95M 279.06% | -22.16M 67.86% | 23.21M 204.77% | 21.66M 6.72% | -86.35M 498.73% | -40.28M 53.35% | 2.35M 105.85% | -99.84M 4,339.33% | -96.62M 3.22% | -96.79M 0.18% | ||
accounts receivables | -69.02M - | 107.89M 256.32% | 54.36M 49.61% | -56.82M 204.51% | -16.10M 71.67% | 83.72M 620.15% | 33.66M 59.80% | -45.23M 234.37% | -41.33M 8.62% | 54.37M 231.54% | 21.14M - | 27.29M 29.09% | -88.24M 423.36% | -45.49M 48.44% | -61.41M 34.98% | -95.64M 55.76% | -75.25M 21.32% | -113.43M 50.73% | ||||||||||
inventory | 435.60M - | 157.61M 63.82% | 207.69M 31.78% | 384.13M 84.95% | 220.13M 42.69% | 106.93M 51.42% | 150.25M 40.52% | 223.78M 48.94% | 62.59M 72.03% | 738.67M 1,080.22% | -2.42M 100.33% | -4.97M 105.11% | 4.30M 186.37% | 7.84M 82.47% | -2.89M 136.87% | -2.56M 11.52% | 3.41M 233.48% | -23.13M 777.82% | -10.37M 55.16% | -7.66M 26.19% | 7.91M 203.32% | 16.63M 110.21% | -29.22M 275.73% | 15.67M 153.61% | -11.44M 173.05% | 6.00M 152.47% | ||
accounts payables | -982K - | 1.10M 212.12% | -9.80M 990.19% | -1.74M 82.22% | -19.56M 1,022.32% | 12.56M 164.21% | 9.00M 28.35% | -6.13M 168.10% | -16.46M 168.65% | -3.41M 79.29% | 13.93M - | 217.97K 98.44% | -6.01M 2,859.12% | -7.57M 25.91% | 91.58M 1,309.38% | -19.86M 121.68% | -9.92M 50.02% | 10.63M 207.10% | ||||||||||
other working capital | -266.60M - | -252.25M 5.38% | -325.57M 29.06% | -184.47M 43.34% | -203.21M 10.16% | -192.91M 5.07% | -172.42M 10.62% | -4.79M 97.22% | -789.63M 16,381.61% | -586.72M 25.70% | -11.50M 98.04% | -83.78M 628.31% | -15.21M 81.84% | -43.38M 185.18% | -2.29M 94.71% | -15.63M 581.77% | -72.36M 362.89% | 976K 101.35% | -1.48M 251.84% | 1.80M 221.71% | -3.85M - | 1.40M 136.50% | ||||||
other non cash items | -104.09M - | 70.13M 167.37% | 116.55M 66.19% | -189.38M 262.49% | 64.88M 134.26% | 8.66M 86.65% | 6.70M 22.60% | -223.43M 3,434.25% | 787.72M 452.56% | -187.22M 123.77% | 105.27M 156.23% | 38.74M 63.19% | 130.27M 236.23% | -19.65M 115.08% | 103.47M 626.58% | 219.41M 112.05% | 75.56M 65.56% | 257.11M 240.28% | 232.21M 9.68% | 451.29M 94.34% | 176.27M 60.94% | 1.36B 670.95% | 257.72M 81.04% | 834.71M 223.89% | 1.83B 119.83% | 458.40M 75.02% | 174.47M 61.94% | |
net cash provided by operating activities | 153.86M - | 221.11M 43.71% | 167.48M 24.26% | 85.65M 48.86% | 188.04M 119.54% | 146.25M 22.23% | 162.38M 11.03% | 115.98M 28.57% | 151.90M 30.97% | 176.67M 16.30% | 200.25M 13.35% | 133.61M 33.28% | 195.40M 46.24% | 174M 10.95% | 198.91M 14.32% | 181.89M 8.56% | 148.10M 18.57% | 191.31M 29.18% | 286.24M 49.62% | 281.64M 1.61% | 235.13M 16.52% | 243.64M 3.62% | 224.78M 7.74% | 84.03M 62.62% | -1.51M 101.79% | 54.34M 3,703.61% | 174.47M 221.05% | |
investments in property plant and equipment | -24.61M - | -26.43M 7.38% | -32.28M 22.14% | -31.14M 3.53% | -38.81M 24.64% | -30.23M 22.12% | -28.65M 5.21% | -25.23M 11.93% | -24.49M 2.94% | -28.17M 15.03% | -61.02M 116.61% | -65.26M 6.96% | -94.22M 44.37% | -76.05M 19.29% | -81.60M 7.30% | -150.60M 84.56% | -117.00M 22.31% | -146.77M 25.44% | -174.12M 18.63% | -121.48M 30.23% | -148.47M 22.22% | -206.46M 39.05% | -146.68M 28.95% | -98.34M 32.96% | -67.02M 31.85% | -64.18M 4.24% | -61.91M 3.54% | |
acquisitions net | -133.94M - | -76.46M 42.92% | -168.62M 120.54% | -201.29M 19.38% | -1.11B - | -4.66M - | -7.54M 61.92% | -77.22M 924.26% | -101.65M 31.64% | -222.17M - | -317.38M 42.86% | -409.55M 29.04% | -8.99M 97.80% | 177K 101.97% | 561.00K 216.95% | -3.45M 714.26% | -4.49M 30.18% | 1.41M 131.50% | 888K 37.16% | 5.27M 493.77% | ||||||||
purchases of investments | -44.01M - | -3.42M 92.24% | -3.85M 12.76% | -8.65M 124.40% | -53.27M 516.13% | -51.98M 2.43% | -43.35M 16.59% | -100.27M 131.28% | -104.33M 4.06% | -1.68M 98.39% | -103.65M - | -121.60M 17.32% | -166.47M 36.90% | -70.63M 57.57% | -153.41M 117.21% | -63.71M 58.47% | -65.06M 2.11% | -59.17M 9.04% | 4.54M 107.67% | -4.08M - | ||||||||
sales maturities of investments | 371K - | 51.46M 13,770.62% | 100.12M 94.56% | 10.73M 89.28% | 108.52M 911.05% | 16.73M 84.58% | 3.99M 76.13% | 15.91M 298.30% | -469K 102.95% | 4.04M - | ||||||||||||||||||
other investing activites | 40.62M - | 693K 98.29% | 2.21M 218.90% | 5.81M 162.76% | 53.16M 815.41% | 54.17M 1.90% | 45.37M 16.24% | 93.04M 105.05% | 111.88M 20.25% | 184.48M 64.90% | 1.39M 99.24% | 4.14M 197.20% | 7.91M 91.14% | 9.04M 14.23% | 4.14M 54.19% | 3.06M 25.98% | 4.37M 42.61% | 5.11M 16.98% | 3.70M 27.65% | 5.91M 59.85% | 6.64M 12.33% | 9.06M 36.37% | 6.30M 30.44% | -846.46K 113.43% | 172.61M 20,492.34% | -3.01M 101.74% | 17.43M 678.88% | |
net cash used for investing activites | -28.00M - | -29.15M 4.09% | -167.86M 475.85% | -110.44M 34.21% | -207.54M 87.93% | -229.32M 10.49% | -26.63M 88.39% | -32.46M 21.90% | -1.13B 3,382.08% | 154.63M 113.68% | -64.01M 141.39% | -67.88M 6.05% | -163.28M 140.55% | -168.36M 3.11% | -77.04M 54.24% | -469.27M 509.13% | -500.15M 6.58% | -617.55M 23.47% | -239.30M 61.25% | -160.29M 33.02% | -188.25M 17.44% | -261.90M 39.13% | -188.13M 28.17% | -93.70M 50.19% | 106.48M 213.64% | -61.91M 158.14% | -44.52M 28.10% | |
debt repayment | -174.57M - | -173.52M 0.60% | -91.23M 47.42% | -2.38B 2,506.48% | -39.27M 98.35% | -113.99M 190.26% | -69.00M 39.47% | -38.89M 43.63% | -194.00M 398.79% | -75.88M 60.89% | -25.15M 66.85% | -21.23M 15.59% | -25.53M 20.25% | -62.28M 143.95% | -60.77M 2.42% | -568.25M 835.01% | -52.02M 90.85% | -47.76M 8.18% | -67.15M 40.59% | -415.10M 518.16% | -284.40M 31.48% | -178.03M 37.40% | -241.59M 35.70% | -52.54M 78.25% | -48.45M 7.79% | -150.70M 211.05% | -71.12M 52.81% | |
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | -44.01M - | -3.42M 92.24% | -3.85M 12.76% | -8.65M 124.40% | -53.27M 516.13% | -51.98M 2.43% | -43.35M 16.59% | -100.27M 131.28% | -104.33M 4.06% | -1.68M 98.39% | -5.71M - | -4.29M 24.93% | ||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 39.41M - | 915K 97.68% | 136.28M 14,794.21% | 2.30B 1,589.65% | 175.13M 92.39% | 270.06M 54.21% | 25.69M 90.49% | 84.61M 229.40% | 1.05B 1,135.69% | 39.06M 96.26% | 124.46M 218.63% | -14.95M 112.01% | -28.79M 92.59% | 70.33M 344.29% | -82.24M 216.94% | 1.28B 1,658.55% | -5.87M 100.46% | 594.95M 10,235.43% | 41.46M 93.03% | 349.73M 743.59% | 280.96M 19.66% | 198.78M 29.25% | 218.18M 9.76% | -16.49M 107.56% | -20.15M 22.20% | 55.81K 100.28% | -107.57M 192,834.67% | |
net cash used provided by financing activities | -179.17M - | -176.02M 1.76% | 41.20M 123.41% | -83.87M 303.58% | 82.58M 198.47% | 104.10M 26.05% | -86.66M 183.25% | -54.55M 37.06% | 747.23M 1,469.87% | -38.50M 105.15% | 99.31M 357.93% | -36.18M 136.43% | -54.32M 50.14% | 8.05M 114.82% | -143.02M 1,876.39% | 713.55M 598.93% | -57.89M 108.11% | 547.19M 1,045.27% | -25.69M 104.70% | -65.37M 154.42% | -3.44M 94.74% | 20.75M 703.31% | -29.11M 240.33% | -73.32M 151.83% | -1.97M 97.31% | 117.28M 6,041.03% | -178.69M 252.37% | |
effect of forex changes on cash | -3.69M - | -5.79M 56.73% | -2.76M 52.24% | 801K 128.99% | -6.52M 913.61% | -4.86M 25.41% | -11.36M 133.70% | 576K 105.07% | -695K 220.66% | -8.45M 1,116.26% | -14.50M 71.55% | -24.27M 67.37% | -17.82M 26.58% | -17.45M 2.09% | -19.00M 8.94% | -11.16M 41.26% | 2.06M 118.41% | -62.27M 3,130.02% | -58.08M 6.73% | -72.38M 24.63% | -41.93M 42.07% | -85.03M 102.80% | -15.14M 82.19% | -47.06M 210.71% | 528K - | |||
net change in cash | -53.31M - | 15.94M 129.91% | 40.81M 156.01% | -108.66M 366.22% | 56.56M 152.06% | 16.16M 71.43% | 37.73M 133.45% | 29.54M 21.69% | -231.95M 885.12% | 284.34M 222.59% | 221.05M 22.26% | 5.29M 97.61% | -40.02M 857.24% | -3.75M 90.62% | -40.15M 970.18% | 415.00M 1,133.54% | -407.88M 198.28% | 58.69M 114.39% | -36.83M 162.75% | -16.39M 55.50% | 1.51M 109.22% | -82.54M 5,562.67% | -7.61M 90.78% | -131.61M 1,629.02% | 39.38M 129.92% | 112.51M 185.70% | -48.21M 142.85% | |
cash at beginning of period | 258.37M - | 205.06M 20.63% | 221.00M 7.77% | 261.81M 18.47% | 153.16M 41.50% | 209.72M 36.93% | 225.88M 7.71% | 262.04M 16.01% | 292.45M 11.61% | 61.20M 79.07% | 359.08M 486.73% | 580.13M 61.56% | 585.42M 0.91% | 545.40M 6.84% | 541.64M 0.69% | 501.49M 7.41% | 916.49M 82.75% | 508.61M 44.50% | 567.30M 11.54% | 530.47M 6.49% | 514.08M 3.09% | 515.59M 0.29% | 433.05M 16.01% | 425.44M 1.76% | 293.82M 30.94% | 333.20M 13.40% | 445.71M 33.77% | |
cash at end of period | 205.06M - | 221.00M 7.77% | 261.81M 18.47% | 153.16M 41.50% | 209.72M 36.93% | 225.88M 7.71% | 263.61M 16.70% | 291.58M 10.61% | 60.50M 79.25% | 345.54M 471.15% | 580.13M 67.89% | 585.42M 0.91% | 545.40M 6.84% | 541.64M 0.69% | 501.49M 7.41% | 916.49M 82.75% | 508.61M 44.50% | 567.30M 11.54% | 530.47M 6.49% | 514.08M 3.09% | 515.59M 0.29% | 433.05M 16.01% | 425.44M 1.76% | 293.82M 30.94% | 333.20M 13.40% | 445.71M 33.77% | 397.50M 10.82% | |
operating cash flow | 153.86M - | 221.11M 43.71% | 167.48M 24.26% | 85.65M 48.86% | 188.04M 119.54% | 146.25M 22.23% | 162.38M 11.03% | 115.98M 28.57% | 151.90M 30.97% | 176.67M 16.30% | 200.25M 13.35% | 133.61M 33.28% | 195.40M 46.24% | 174M 10.95% | 198.91M 14.32% | 181.89M 8.56% | 148.10M 18.57% | 191.31M 29.18% | 286.24M 49.62% | 281.64M 1.61% | 235.13M 16.52% | 243.64M 3.62% | 224.78M 7.74% | 84.03M 62.62% | -1.51M 101.79% | 54.34M 3,703.61% | 174.47M 221.05% | |
capital expenditure | -24.61M - | -26.43M 7.38% | -32.28M 22.14% | -31.14M 3.53% | -38.81M 24.64% | -30.23M 22.12% | -28.65M 5.21% | -25.23M 11.93% | -24.49M 2.94% | -28.17M 15.03% | -61.02M 116.61% | -65.26M 6.96% | -94.22M 44.37% | -76.05M 19.29% | -81.60M 7.30% | -150.60M 84.56% | -117.00M 22.31% | -146.77M 25.44% | -174.12M 18.63% | -121.48M 30.23% | -148.47M 22.22% | -206.46M 39.05% | -146.68M 28.95% | -98.34M 32.96% | -67.02M 31.85% | -64.18M 4.24% | -62.47M 2.66% | |
free cash flow | 129.25M - | 194.69M 50.63% | 135.20M 30.56% | 54.51M 59.68% | 149.23M 173.76% | 116.02M 22.25% | 133.73M 15.26% | 90.75M 32.14% | 127.41M 40.41% | 148.50M 16.55% | 139.24M 6.24% | 68.35M 50.91% | 101.17M 48.03% | 97.95M 3.19% | 117.31M 19.76% | 31.28M 73.33% | 31.10M 0.58% | 44.54M 43.23% | 112.13M 151.72% | 160.16M 42.84% | 86.66M 45.89% | 37.19M 57.09% | 78.10M 110.01% | -14.31M 118.32% | -68.52M 378.90% | -9.83M 85.65% | 112M 1,239.00% |
All numbers in USD (except ratios and percentages)