speb/financial-data huggingface dataset:
IHRT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13804000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -115250000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -17794000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1498000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7707000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -837000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Payable: 13804000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -101446000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -31852000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 98393000.00
IHRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -41951000.00
IHRT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 98393000.00
IHRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -135663000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 154000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1925384000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19343000.00
IHRT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 375067000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 255820000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1285485000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62050000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Debt: 74721000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 136771000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 191791000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 191791000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 864274000.00
IHRT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6124000.00
IHRT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6124000.00
IHRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 81377000.00
IHRT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 81377000.00
IHRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81377000.00
IHRT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 81377000.00
IHRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 155789000.00
IHRT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.61
IHRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -95223000.00
IHRT income_statement (quarterly, 2026-03-31) — EBIT: 569000.00
IHRT income_statement (quarterly, 2026-03-31) — EBITDA: 81946000.00
IHRT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -52000.00
IHRT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 52000.00
IHRT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -206000.00
IHRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 135052000.00
IHRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19599000.00
IHRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -114453000.00
IHRT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 545000.00
IHRT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -545000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2170000.00
IHRT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 426192000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1105449000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2370150000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 883844000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1972586000.00
IHRT income_statement (quarterly, 2026-03-31) — Gross Profit: 509133000.00
IHRT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
IHRT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 121000.00
IHRT income_statement (quarterly, 2026-03-31) — Interest Expense: 95898000.00
IHRT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 95898000.00
IHRT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 114186000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 57609000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3111622000.00
IHRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23524000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 666779000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4962285000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5629064000.00
IHRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16870000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 815171000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3359000.00
IHRT income_statement (quarterly, 2026-03-31) — Minority Interests: 395000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Net Debt: 4901954000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Income: -95223000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -95223000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -95618000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -95223000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -95223000.00
IHRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -95618000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -95618000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Interest Income: -95898000.00
IHRT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16870000.00
IHRT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16870000.00
IHRT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95898000.00
IHRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2729000.00
IHRT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1611000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1002504000.00
IHRT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21913000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4295534000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80568000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80568000.00
IHRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 82491000.00
IHRT income_statement (quarterly, 2026-03-31) — Normalized Income: -94896000.00
IHRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -92540000.00
IHRT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 662000.00
IHRT income_statement (quarterly, 2026-03-31) — Operating Income: 1486000.00
IHRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 884200000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151077689.00
IHRT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54477000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 74721000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2170000.00
IHRT income_statement (quarterly, 2026-03-31) — Other Gand A: 426192000.00
IHRT income_statement (quarterly, 2026-03-31) — Other Income Expense: -917000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1264701000.00
IHRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -38994000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 229717000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235975000.00
IHRT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -320000.00
IHRT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 78000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Other Properties: 833649000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Payables: 279892000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 535712000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IHRT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 242400000.00
IHRT income_statement (quarterly, 2026-03-31) — Pretax Income: -95329000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Properties: 304423000.00
IHRT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4483000.00
IHRT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21913000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Receivables: 853556000.00
IHRT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 375067000.00
IHRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81377000.00
IHRT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16870000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4908172000.00
IHRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 426192000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 153988763.00
IHRT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IHRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3625000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1925384000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4295534000.00
IHRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -218000.00
IHRT income_statement (quarterly, 2026-03-31) — Tax Provision: 289000.00
IHRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IHRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 4887856000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3036901000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 5765835000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1922025000.00
IHRT income_statement (quarterly, 2026-03-31) — Total Expenses: 882714000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6809881000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3602371000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5945607000.00
IHRT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1486000.00
IHRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -545000.00
IHRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -545000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2911074.00
IHRT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14070000.00
IHRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 421211000.00
IHS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11000.00
IHS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 378000000.00
IHS balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
IHS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IHS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11000.00
IHS balance_sheet (annual, 2021-12-31) — Investments And Advances: 11000.00
IHS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 378000000.00
IHS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1069000.00
IHS income_statement (annual, 2022-12-31) — +Operating Expense: 298566000.00
IHS income_statement (annual, 2022-12-31) — +Total Revenue: 1961299000.00
IHS balance_sheet (annual, 2022-12-31) — Accounts Payable: 442959000.00
IHS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 663467000.00
IHS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1860798000.00
IHS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25365000.00
IHS income_statement (annual, 2022-12-31) — Amortization: 5280000.00
IHS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 47330000.00
IHS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 47330000.00
IHS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5280000.00
IHS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 212225000.00
IHS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
IHS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000.00
IHS income_statement (annual, 2022-12-31) — Basic Average Shares: 331250360.00
IHS income_statement (annual, 2022-12-31) — Basic EPS: -1.39
IHS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 916488000.00
IHS cash_flow (annual, 2022-12-31) — Capital Expenditure: -559370000.00
IHS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 605558000.00
IHS balance_sheet (annual, 2022-12-31) — Capital Stock: 5311953000.00
IHS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 514078000.00
IHS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 514078000.00
IHS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IHS balance_sheet (annual, 2022-12-31) — Cash Financial: 514078000.00
IHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 398241000.00
IHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1517288000.00
IHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 907303000.00
IHS cash_flow (annual, 2022-12-31) — Change In Inventory: -37750000.00
IHS cash_flow (annual, 2022-12-31) — Change In Payable: 133233000.00
IHS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 133233000.00
IHS cash_flow (annual, 2022-12-31) — Change In Receivables: -141723000.00
IHS cash_flow (annual, 2022-12-31) — Change In Working Capital: -46240000.00
IHS cash_flow (annual, 2022-12-31) — Changes In Cash: -211744000.00
IHS balance_sheet (annual, 2022-12-31) — Common Stock: 5311953000.00
IHS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1133030000.00
IHS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IHS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IHS balance_sheet (annual, 2022-12-31) — Construction In Progress: 287158000.00
IHS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1157001000.00
IHS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45331000.00
IHS balance_sheet (annual, 2022-12-31) — Current Assets: 1252935000.00
IHS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87240000.00
IHS balance_sheet (annual, 2022-12-31) — Current Debt: 438114000.00
IHS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 525354000.00
IHS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 86363000.00
IHS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 86363000.00
IHS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1266387000.00
IHS balance_sheet (annual, 2022-12-31) — Current Provisions: 483000.00
IHS cash_flow (annual, 2022-12-31) — Depreciation: 421574000.00
IHS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 468904000.00
IHS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15275000.00
IHS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 468904000.00
IHS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15275000.00
IHS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9995000.00
IHS income_statement (annual, 2022-12-31) — Diluted Average Shares: 331250360.00
IHS income_statement (annual, 2022-12-31) — Diluted EPS: -1.39
IHS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -459007000.00
IHS income_statement (annual, 2022-12-31) — EBIT: -216256000.00
IHS income_statement (annual, 2022-12-31) — EBITDA: 252648000.00
IHS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -190666000.00
IHS cash_flow (annual, 2022-12-31) — End Cash Position: 514078000.00
IHS balance_sheet (annual, 2022-12-31) — Financial Assets: 6121000.00
IHS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 398241000.00
IHS cash_flow (annual, 2022-12-31) — Free Cash Flow: 347933000.00
IHS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
IHS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3382000.00
IHS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
IHS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3382000.00
IHS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -524998000.00
IHS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -861271000.00
IHS income_statement (annual, 2022-12-31) — General And Administrative Expense: 286774000.00
IHS balance_sheet (annual, 2022-12-31) — Goodwill: 763388000.00
IHS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1812491000.00
IHS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 236390000.00
IHS balance_sheet (annual, 2022-12-31) — Gross PPE: 4901258000.00
IHS income_statement (annual, 2022-12-31) — Gross Profit: 804298000.00
IHS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
IHS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 121596000.00
IHS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 70008000.00
IHS income_statement (annual, 2022-12-31) — Interest Expense: 327723000.00
IHS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 327723000.00
IHS income_statement (annual, 2022-12-31) — Interest Income: 15170000.00
IHS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15170000.00
IHS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -270745000.00
IHS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15170000.00
IHS balance_sheet (annual, 2022-12-31) — Inventory: 74216000.00
IHS balance_sheet (annual, 2022-12-31) — Invested Capital: 4477432000.00
IHS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1517288000.00
IHS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000.00
IHS balance_sheet (annual, 2022-12-31) — Investments And Advances: 10000.00
IHS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IHS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1263272000.00
IHS balance_sheet (annual, 2022-12-31) — Line Of Credit: 197478000.00
IHS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 518318000.00
IHS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2906288000.00
IHS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3424606000.00
IHS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1263272000.00
IHS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -583133000.00
IHS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 84533000.00
IHS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59585000.00
IHS balance_sheet (annual, 2022-12-31) — Minority Interest: 227200000.00
IHS income_statement (annual, 2022-12-31) — Minority Interests: 9959000.00
IHS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -735740000.00
IHS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IHS balance_sheet (annual, 2022-12-31) — Net Debt: 2830324000.00
IHS income_statement (annual, 2022-12-31) — Net Income: -459007000.00
IHS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -459007000.00
IHS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -468966000.00
IHS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -459007000.00
IHS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -459007000.00
IHS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -543979000.00
IHS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -468966000.00
IHS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15695000.00
IHS income_statement (annual, 2022-12-31) — Net Interest Income: -331226000.00
IHS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -241274000.00
IHS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 680139000.00
IHS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 680139000.00
IHS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -331226000.00
IHS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11153000.00
IHS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2100000.00
IHS balance_sheet (annual, 2022-12-31) — Net PPE: 3040460000.00
IHS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -541849000.00
IHS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -679461000.00
IHS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 130347000.00
IHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 78369000.00
IHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 183518000.00
IHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78369000.00
IHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 183518000.00
IHS income_statement (annual, 2022-12-31) — Normalized EBITDA: 973717000.00
IHS income_statement (annual, 2022-12-31) — Normalized Income: 162628843.76
IHS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 907303000.00
IHS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3382000.00
IHS income_statement (annual, 2022-12-31) — Operating Income: 505732000.00
IHS income_statement (annual, 2022-12-31) — Operating Revenue: 1961299000.00
IHS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 331920002.00
IHS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 240636000.00
IHS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1393000.00
IHS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -861271000.00
IHS income_statement (annual, 2022-12-31) — Other Gand A: 87309000.00
IHS income_statement (annual, 2022-12-31) — Other Income Expense: -718485000.00
IHS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1049103000.00
IHS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 855437000.00
IHS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2584000.00
IHS balance_sheet (annual, 2022-12-31) — Other Payable: 37573000.00
IHS balance_sheet (annual, 2022-12-31) — Other Properties: 4490929000.00
IHS balance_sheet (annual, 2022-12-31) — Other Receivables: 387019000.00
IHS income_statement (annual, 2022-12-31) — Other Special Charges: -2092000.00
IHS income_statement (annual, 2022-12-31) — Other Taxes: 963000.00
IHS balance_sheet (annual, 2022-12-31) — Payables: 607463000.00
IHS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 652794000.00
IHS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49926000.00
IHS income_statement (annual, 2022-12-31) — Pretax Income: -543979000.00
IHS balance_sheet (annual, 2022-12-31) — Properties: 63586000.00
IHS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -4446000.00
IHS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4446000.00
IHS cash_flow (annual, 2022-12-31) — Purchase Of Business: -735740000.00
IHS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15695000.00
IHS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -512105000.00
IHS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -543675000.00
IHS balance_sheet (annual, 2022-12-31) — Raw Materials: 74216000.00
IHS balance_sheet (annual, 2022-12-31) — Receivables: 664641000.00
IHS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 703372000.00
IHS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 468904000.00
IHS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34203000.00
IHS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 51127000.00
IHS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -583133000.00
IHS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IHS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20851000.00
IHS balance_sheet (annual, 2022-12-31) — Retained Earnings: -3317652000.00
IHS income_statement (annual, 2022-12-31) — Salaries And Wages: 165262000.00
IHS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IHS cash_flow (annual, 2022-12-31) — Sale Of Investment: 270831000.00
IHS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1826000.00
IHS income_statement (annual, 2022-12-31) — Selling General And Administration: 286774000.00
IHS balance_sheet (annual, 2022-12-31) — Share Issued: 331920002.00
IHS income_statement (annual, 2022-12-31) — Special Income Charges: -196071000.00
IHS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13265000.00
IHS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1133030000.00
IHS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -679461000.00
IHS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -99433156.24
IHS income_statement (annual, 2022-12-31) — Tax Provision: -75013000.00
IHS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
IHS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1174000.00
IHS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51245000.00
IHS balance_sheet (annual, 2022-12-31) — Total Assets: 6320733000.00
IHS balance_sheet (annual, 2022-12-31) — Total Capitalization: 4039318000.00
IHS balance_sheet (annual, 2022-12-31) — Total Debt: 3949960000.00
IHS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1360230000.00
IHS income_statement (annual, 2022-12-31) — Total Expenses: 1455567000.00
IHS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4960503000.00
IHS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5067798000.00
IHS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3694116000.00
IHS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 312245000.00
IHS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18673000.00
IHS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 126931000.00
IHS income_statement (annual, 2022-12-31) — Total Unusual Items: -721069000.00
IHS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -721069000.00
IHS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1459000.00
IHS balance_sheet (annual, 2022-12-31) — Working Capital: -13452000.00
IHS income_statement (annual, 2022-12-31) — Write Off: 52334000.00
IHS income_statement (annual, 2023-12-31) — +Operating Expense: 316700000.00
IHS income_statement (annual, 2023-12-31) — +Total Revenue: 1925300000.00
IHS balance_sheet (annual, 2023-12-31) — Accounts Payable: 330622000.00
IHS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 212323000.00
IHS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1428335000.00
IHS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21205000.00
IHS income_statement (annual, 2023-12-31) — Amortization: 4400000.00
IHS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50400000.00
IHS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 50400000.00
IHS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4400000.00
IHS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 135700000.00
IHS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 26040000.00
IHS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13000.00
IHS income_statement (annual, 2023-12-31) — Basic Average Shares: 333176000.00
IHS income_statement (annual, 2023-12-31) — Basic EPS: -5.93
IHS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 514100000.00
IHS cash_flow (annual, 2023-12-31) — Capital Expenditure: -598800000.00
IHS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 601994000.00
IHS balance_sheet (annual, 2023-12-31) — Capital Stock: 5394812000.00
IHS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 293823000.00
IHS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 293823000.00
IHS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IHS balance_sheet (annual, 2023-12-31) — Cash Financial: 293823000.00
IHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -162300000.00
IHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -722200000.00
IHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 853500000.00
IHS cash_flow (annual, 2023-12-31) — Change In Inventory: 11200000.00
IHS cash_flow (annual, 2023-12-31) — Change In Payable: 59100000.00
IHS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 59100000.00
IHS cash_flow (annual, 2023-12-31) — Change In Receivables: -295300000.00
IHS cash_flow (annual, 2023-12-31) — Change In Working Capital: -225000000.00
IHS cash_flow (annual, 2023-12-31) — Changes In Cash: -31000000.00
IHS balance_sheet (annual, 2023-12-31) — Common Stock: 5394812000.00
IHS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109848000.00
IHS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IHS cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000000.00
IHS balance_sheet (annual, 2023-12-31) — Construction In Progress: 274612000.00
IHS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1036600000.00
IHS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46282000.00
IHS balance_sheet (annual, 2023-12-31) — Current Assets: 972607000.00
IHS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 91156000.00
IHS balance_sheet (annual, 2023-12-31) — Current Debt: 454151000.00
IHS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 545307000.00
IHS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41462000.00
IHS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41462000.00
IHS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1221956000.00
IHS balance_sheet (annual, 2023-12-31) — Current Provisions: 277000.00
IHS cash_flow (annual, 2023-12-31) — Depreciation: 385200000.00
IHS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 435600000.00
IHS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15400000.00
IHS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 435600000.00
IHS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15400000.00
IHS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11000000.00
IHS income_statement (annual, 2023-12-31) — Diluted Average Shares: 333176000.00
IHS income_statement (annual, 2023-12-31) — Diluted EPS: -5.93
IHS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1976600000.00
IHS income_statement (annual, 2023-12-31) — EBIT: -1452200000.00
IHS income_statement (annual, 2023-12-31) — EBITDA: -1016600000.00
IHS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -189300000.00
IHS cash_flow (annual, 2023-12-31) — End Cash Position: 293800000.00
IHS balance_sheet (annual, 2023-12-31) — Financial Assets: 1540000.00
IHS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -162300000.00
IHS cash_flow (annual, 2023-12-31) — Free Cash Flow: 254700000.00
IHS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IHS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3800000.00
IHS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
IHS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2400000.00
IHS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1981100000.00
IHS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8430000.00
IHS income_statement (annual, 2023-12-31) — General And Administrative Expense: 296500000.00
IHS balance_sheet (annual, 2023-12-31) — Goodwill: 619298000.00
IHS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1552328000.00
IHS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 233528000.00
IHS balance_sheet (annual, 2023-12-31) — Gross PPE: 4117353000.00
IHS income_statement (annual, 2023-12-31) — Gross Profit: 888700000.00
IHS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 565000.00
IHS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IHS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 75612000.00
IHS income_statement (annual, 2023-12-31) — Interest Expense: 361900000.00
IHS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361900000.00
IHS income_statement (annual, 2023-12-31) — Interest Income: 18300000.00
IHS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18300000.00
IHS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -357400000.00
IHS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25000000.00
IHS balance_sheet (annual, 2023-12-31) — Inventory: 40589000.00
IHS balance_sheet (annual, 2023-12-31) — Invested Capital: 3620695000.00
IHS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -722200000.00
IHS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13000.00
IHS balance_sheet (annual, 2023-12-31) — Investments And Advances: 13000.00
IHS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IHS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 986600000.00
IHS balance_sheet (annual, 2023-12-31) — Line Of Credit: 320129000.00
IHS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 510838000.00
IHS balance_sheet (annual, 2023-12-31) — Long Term Debt: 3056696000.00
IHS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3567534000.00
IHS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 986600000.00
IHS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -762800000.00
IHS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 86131000.00
IHS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43781000.00
IHS balance_sheet (annual, 2023-12-31) — Minority Interest: 237506000.00
IHS income_statement (annual, 2023-12-31) — Minority Interests: 11600000.00
IHS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4500000.00
IHS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10000000.00
IHS balance_sheet (annual, 2023-12-31) — Net Debt: 3217024000.00
IHS income_statement (annual, 2023-12-31) — Net Income: -1976600000.00
IHS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1976600000.00
IHS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1916900000.00
IHS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -71300000.00
IHS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1976600000.00
IHS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1905300000.00
IHS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1814100000.00
IHS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1988200000.00
IHS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22800000.00
IHS income_statement (annual, 2023-12-31) — Net Interest Income: -357400000.00
IHS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -147100000.00
IHS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 223800000.00
IHS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 223800000.00
IHS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -357400000.00
IHS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18700000.00
IHS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 300000.00
IHS balance_sheet (annual, 2023-12-31) — Net PPE: 2689018000.00
IHS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -573100000.00
IHS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1442480000.00
IHS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 85431000.00
IHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 63786000.00
IHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 137106000.00
IHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 63786000.00
IHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 137106000.00
IHS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1012200000.00
IHS income_statement (annual, 2023-12-31) — Normalized Income: -485140000.00
IHS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 853500000.00
IHS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3800000.00
IHS income_statement (annual, 2023-12-31) — Operating Income: 572000000.00
IHS income_statement (annual, 2023-12-31) — Operating Revenue: 1925300000.00
IHS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 332519151.00
IHS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 134022000.00
IHS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68133000.00
IHS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8430000.00
IHS income_statement (annual, 2023-12-31) — Other Gand A: 95500000.00
IHS income_statement (annual, 2023-12-31) — Other Income Expense: -2028700000.00
IHS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 933030000.00
IHS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2349900000.00
IHS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
IHS balance_sheet (annual, 2023-12-31) — Other Payable: 72877000.00
IHS balance_sheet (annual, 2023-12-31) — Other Properties: 3759680000.00
IHS balance_sheet (annual, 2023-12-31) — Other Receivables: 317452000.00
IHS income_statement (annual, 2023-12-31) — Other Special Charges: -300000.00
IHS income_statement (annual, 2023-12-31) — Other Taxes: 200000.00
IHS balance_sheet (annual, 2023-12-31) — Payables: 520495000.00
IHS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 566777000.00
IHS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64359000.00
IHS income_statement (annual, 2023-12-31) — Pretax Income: -1814100000.00
IHS balance_sheet (annual, 2023-12-31) — Properties: 39280000.00
IHS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 4600000.00
IHS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7200000.00
IHS cash_flow (annual, 2023-12-31) — Purchase Of Business: -4500000.00
IHS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22800000.00
IHS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -183400000.00
IHS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -576000000.00
IHS balance_sheet (annual, 2023-12-31) — Raw Materials: 40589000.00
IHS balance_sheet (annual, 2023-12-31) — Receivables: 547231000.00
IHS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 616400000.00
IHS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 435600000.00
IHS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 42000000.00
IHS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 53400000.00
IHS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -762800000.00
IHS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000.00
IHS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2400000.00
IHS balance_sheet (annual, 2023-12-31) — Retained Earnings: -5293394000.00
IHS income_statement (annual, 2023-12-31) — Salaries And Wages: 159000000.00
IHS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IHS cash_flow (annual, 2023-12-31) — Sale Of Investment: 36300000.00
IHS cash_flow (annual, 2023-12-31) — Sale Of PPE: 2900000.00
IHS income_statement (annual, 2023-12-31) — Selling General And Administration: 296500000.00
IHS balance_sheet (annual, 2023-12-31) — Share Issued: 332519151.00
IHS income_statement (annual, 2023-12-31) — Special Income Charges: -47700000.00
IHS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13400000.00
IHS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 109848000.00
IHS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1442480000.00
IHS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -608640000.00
IHS income_statement (annual, 2023-12-31) — Tax Provision: 102800000.00
IHS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
IHS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17456000.00
IHS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45400000.00
IHS balance_sheet (annual, 2023-12-31) — Total Assets: 5364710000.00
IHS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3166544000.00
IHS balance_sheet (annual, 2023-12-31) — Total Debt: 4112841000.00
IHS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 347354000.00
IHS income_statement (annual, 2023-12-31) — Total Expenses: 1353300000.00
IHS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5017356000.00
IHS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4392103000.00
IHS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3795400000.00
IHS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 524400000.00
IHS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13800000.00
IHS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116996000.00
IHS income_statement (annual, 2023-12-31) — Total Unusual Items: -2028800000.00
IHS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2028800000.00
IHS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4629000.00
IHS balance_sheet (annual, 2023-12-31) — Working Capital: -249349000.00
IHS income_statement (annual, 2023-12-31) — Write Off: 48000000.00
IHS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 13280000.00
IHS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 13280000.00
IHS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 25552000.00
IHS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -390000.00
IHS cash_flow (quarterly, 2024-09-30) — Change In Payable: 8477000.00
IHS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 8477000.00
IHS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -67035000.00
IHS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -58948000.00
IHS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
IHS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 41872000.00
IHS cash_flow (quarterly, 2024-09-30) — Depreciation: 78028000.00
IHS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 91308000.00
IHS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 91308000.00
IHS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1270000.00
IHS balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 157000.00
IHS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
IHS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IHS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -199306000.00
IHS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1270000.00
IHS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -4286000.00
IHS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IHS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IHS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 13000000.00
IHS cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1813000.00
IHS income_statement (annual, 2024-12-31) — +Operating Expense: 277200000.00
IHS income_statement (annual, 2024-12-31) — +Total Revenue: 1527200000.00
IHS balance_sheet (annual, 2024-12-31) — Accounts Payable: 232900000.00
IHS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220900000.00
IHS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1357400000.00
IHS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1357400000.00
IHS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16300000.00
IHS income_statement (annual, 2024-12-31) — Amortization: 1100000.00
IHS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46800000.00
IHS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 11758000.00
IHS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 46800000.00
IHS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 11758000.00
IHS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1100000.00
IHS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 118600000.00
IHS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -14709000.00
IHS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
IHS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
IHS income_statement (annual, 2024-12-31) — Basic Average Shares: 333066327.00
IHS income_statement (annual, 2024-12-31) — Basic EPS: -4.90
IHS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 293800000.00
IHS cash_flow (annual, 2024-12-31) — Capital Expenditure: -269100000.00
IHS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 552600000.00
IHS balance_sheet (annual, 2024-12-31) — Capital Stock: 5403100000.00
IHS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 578000000.00
IHS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 578000000.00
IHS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IHS balance_sheet (annual, 2024-12-31) — Cash Financial: 578000000.00
IHS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 578000000.00
IHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -431000000.00
IHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 63200000.00
IHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 729400000.00
IHS cash_flow (annual, 2024-12-31) — Change In Inventory: -15000000.00
IHS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -9182000.00
IHS cash_flow (annual, 2024-12-31) — Change In Payable: 56900000.00
IHS cash_flow (quarterly, 2024-12-31) — Change In Payable: 47712000.00
IHS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56900000.00
IHS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 47712000.00
IHS cash_flow (annual, 2024-12-31) — Change In Receivables: -200600000.00
IHS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 53574000.00
IHS cash_flow (annual, 2024-12-31) — Change In Working Capital: -158700000.00
IHS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 92104000.00
IHS cash_flow (annual, 2024-12-31) — Changes In Cash: 361600000.00
IHS balance_sheet (annual, 2024-12-31) — Common Stock: 5403100000.00
IHS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -473200000.00
IHS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IHS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00