Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

IHS Holding Limited (IHS) had Return on Tangible Equity of -17.70% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$437.82M
Net Income	$246.51M
Cost of Goods Sold	$227.79M
Gross Profit	$210.03M
Operating Expenses	$225.54M
Operating Income	$212.28M
Non-Operating Income/Expense	$24.07M
Pre-Tax Income	$236.35M
Normalized Pre-Tax Income	$236.35M
Income after Taxes	$243.07M
Income from Continuous Operations	$243.07M
Consolidated Net Income/Loss	$243.07M
Normalized Income after Taxes	$243.07M
EBIT	$212.28M
EBITDA	$308.98M
Weighted-Average Shares Outstanding (Basic)	333.06M
Weighted-Average Shares Outstanding (Diluted)	335.12M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$924.31M
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$3.35B
Total Assets	$4.28B
Current Liabilities	$693.57M
Long-Term Debt	$3.69B
Long-Term Liabilities	$3.88B
Total Liabilities	$4.57B
Common Equity	$-295.81M
Tangible Shareholders Equity	$-1.37B
Shareholders Equity	$-295.81M
Common Shares Outstanding	333.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$729.30M
Cash Flow from Investing Activities	$63.18M
Cash Flow from Financial Activities	$-431.00M
Beginning Cash	$293.82M
End Cash	$577.96M
Increase/Decrease in Cash	$284.13M
Stock-Based Compensation	$27.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-13.19
Gross Margin	47.97%
Operating Margin	48.49%
EBIT Margin	48.49%
EBITDA Margin	--
Pre-Tax Profit Margin	53.98%
Profit Margin	56.30%
Free Cash Flow	$490.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	7.41
Receiveable Turnover	1.39
Days Sales in Receivables	64.88
Return on Equity	-82.17%
Return on Tangible Equity	-17.70%
Return on Assets	5.68%
Return on Investments	7.16%
Book Value Per Share	$-0.89
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$2.18

Data from Zacks Investment Research, Inc.