EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

IHS Holding Limited (IHS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$420.28M
Net Income	$-204.14M
Cost of Goods Sold	$201.75M
Gross Profit	$218.54M
Operating Expenses	$294.50M
Operating Income	$125.79M
Non-Operating Income/Expense	$-325.09M
Pre-Tax Income	$-199.31M
Normalized Pre-Tax Income	$-199.31M
Income after Taxes	$-205.70M
Income from Continuous Operations	$-205.70M
Consolidated Net Income/Loss	$-205.70M
Normalized Income after Taxes	$-205.70M
EBIT	$125.79M
EBITDA	$217.09M
Weighted-Average Shares Outstanding (Basic)	333.15M
Weighted-Average Shares Outstanding (Diluted)	336.03M
Earnings per Share (EPS) (Basic)	$-0.61
Earnings per Share (EPS) (Diluted)	$-0.61
Balance Sheet Financials
Current Assets	$852.74M
Property, Plant, and Equipment	$1.44B
Long-Term Assets	$3.72B
Total Assets	$4.57B
Current Liabilities	$740.43M
Long-Term Debt	$3.87B
Long-Term Liabilities	$4.10B
Total Liabilities	$4.84B
Common Equity	$-265.96M
Tangible Shareholders Equity	$-1.52B
Shareholders Equity	$-265.96M
Common Shares Outstanding	333.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$385.00M
Cash Flow from Investing Activities	$7.52M
Cash Flow from Financial Activities	$-230.30M
Beginning Cash	$293.82M
End Cash	$397.50M
Increase/Decrease in Cash	$103.68M
Stock-Based Compensation	$9.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.07
Debt to Equity Ratio	-15.56
Gross Margin	52.00%
Operating Margin	29.93%
EBIT Margin	29.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-47.42%
Profit Margin	-48.57%
Free Cash Flow	$210.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	6.33
Receiveable Turnover	0.99
Days Sales in Receivables	90.63
Return on Equity	77.34%
Return on Tangible Equity	13.55%
Return on Assets	-4.50%
Return on Investments	-5.71%
Book Value Per Share	$-0.80
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.