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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Nov '14 | Nov '15 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 194.55M - | 240.19M 23.46% | -86.02M 135.81% | -409.97M 376.59% | -152.85M 62.72% | -8.14M 94.67% | -543.85M 6,580.38% | -1.98B 263.45% | |
depreciation and amortization | 202.15M - | 235.50M 16.50% | 317.30M 34.74% | 384.51M 21.18% | 408.66M 6.28% | 382.88M 6.31% | 469.25M 22.56% | 444.74M 5.22% | |
deferred income tax | -10.29M - | -34.93M 239.59% | 56.34M 261.30% | 82.77M 46.92% | 61.50M 25.69% | -345.84M 662.32% | -1.13B - | ||
stock based compensation | 167.36M - | 135.39M 19.10% | -5.07M 103.74% | 351.05M 7,030.98% | 8.34M 97.62% | 11.78M 41.21% | 13.27M 12.61% | 13.37M 0.79% | |
change in working capital | 181.13M - | 179.68M 0.80% | -67.07M 137.33% | -18.13M 72.96% | -157.76M 770.04% | -69.83M 55.74% | -46.24M 33.78% | -224.98M 386.55% | |
accounts receivables | 36.42M - | 56.06M 53.93% | -21.09M - | -130.26M 517.57% | -164.38M 26.19% | -141.72M 13.78% | -295.26M 108.34% | ||
inventory | 340.60M - | 132.54M 61.09% | 4.59M 96.54% | -27.07M 689.48% | -8.48M 68.67% | 6.69M 178.86% | -37.75M 664.36% | 11.25M 129.80% | |
accounts payables | -11.43M - | -4.13M 63.84% | 30.03M - | -19.02M 163.33% | 87.87M 562.01% | 133.23M 51.63% | 59.03M 55.69% | ||
other working capital | -184.47M - | -4.79M 97.40% | -71.66M 1,395.70% | ||||||
other non cash items | -106.79M - | -143.19M 34.08% | 246.82M 272.37% | 251.72M 1.98% | 467.37M 85.67% | 779.34M 66.75% | 1.01B 30.22% | 3.45B 240.02% | |
net cash provided by operating activities | 628.10M - | 612.64M 2.46% | 462.31M 24.54% | 641.94M 38.86% | 635.26M 1.04% | 750.19M 18.09% | 907.30M 20.94% | 579.43M 36.14% | |
investments in property plant and equipment | -114.45M - | -122.92M 7.40% | -378.02M 207.53% | -258.28M 31.68% | -229.20M 11.26% | -402.48M 75.60% | -559.37M 38.98% | -598.77M 7.04% | |
acquisitions net | -210.40M - | -369.91M 75.82% | 2.40M - | -542.90M 22,692.80% | -401.04M 26.13% | -735.74M 83.46% | -1.57M 99.79% | ||
purchases of investments | -59.93M - | -248.87M 315.28% | -103.65M - | -512.11M 394.09% | -183.40M 64.19% | ||||
sales maturities of investments | 7.49M - | 270.83M 3,517.83% | 36.16M 86.65% | ||||||
other investing activites | 49.33M - | 245.74M 398.18% | 113.43M 53.84% | 20.07M 82.31% | 13.59M 32.27% | 21.73M 59.84% | 19.10M 12.11% | 321K 98.32% | |
net cash used for investing activites | -335.45M - | -495.96M 47.85% | -264.60M 46.65% | -235.81M 10.88% | -758.51M 221.67% | -877.95M 15.75% | -1.52B 72.82% | -747.26M 50.75% | |
debt repayment | -2.82B - | -261.15M 90.73% | -89.14M 65.87% | -1.68B 1,785.34% | -139.06M 91.73% | -716.83M 415.50% | -583.13M 18.65% | -277.22M 52.46% | |
common stock issued | 12.37M - | 349.85M - | |||||||
common stock repurchased | -59.93M - | -248.87M 315.28% | -10.04M - | ||||||
dividends paid | |||||||||
other financing activites | 2.48B - | 555.49M 77.59% | -113.64M 120.46% | 1.53B 1,446.36% | 10.92M 99.29% | 891.25M 8,061.60% | 981.37M 10.11% | 423.99M 56.80% | |
net cash used provided by financing activities | -397.86M - | 45.47M 111.43% | -202.78M 545.93% | -138.32M 31.79% | -128.14M 7.36% | 524.26M 509.15% | 398.24M 24.04% | 136.73M 65.67% | |
effect of forex changes on cash | -11.44M - | -22.16M 93.76% | -7.68M 65.36% | -2.46M 67.92% | -61.99M 2,417.01% | -65.43M 5.55% | -190.67M 191.39% | -189.16M 0.79% | |
net change in cash | -105.21M - | 139.99M 233.06% | -12.75M 109.10% | 265.35M 2,181.85% | -313.39M 218.10% | 331.07M 205.64% | -402.41M 221.55% | -220.25M 45.27% | |
cash at beginning of period | 258.37M - | 151.59M 41.33% | 646.20M 326.28% | 633.45M 1.97% | 898.80M 41.89% | 585.42M 34.87% | 916.49M 56.55% | 514.08M 43.91% | |
cash at end of period | 153.16M - | 291.58M 90.38% | 633.45M 117.25% | 898.80M 41.89% | 585.42M 34.87% | 916.49M 56.55% | 514.08M 43.91% | 293.82M 42.84% | |
operating cash flow | 628.10M - | 612.64M 2.46% | 462.31M 24.54% | 641.94M 38.86% | 635.26M 1.04% | 750.19M 18.09% | 907.30M 20.94% | 579.43M 36.14% | |
capital expenditure | -114.45M - | -122.92M 7.40% | -378.02M 207.53% | -258.28M 31.68% | -229.20M 11.26% | -402.48M 75.60% | -559.37M 38.98% | -598.77M 7.04% | |
free cash flow | 513.65M - | 489.72M 4.66% | 84.28M 82.79% | 383.66M 355.21% | 406.06M 5.84% | 347.71M 14.37% | 347.93M 0.06% | -19.34M 105.56% |
All numbers in USD (except ratios and percentages)