Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

IHS Holding Limited (IHS) had Tangible Shareholders Equity of $-1.24B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$433.30M
Net Income	$35.40M
Cost of Goods Sold	$211.00M
Gross Profit	$222.30M
Operating Expenses	$286.90M
Operating Income	$146.40M
Non-Operating Income/Expense	$-78.70M
Pre-Tax Income	$67.70M
Normalized Pre-Tax Income	$67.70M
Income after Taxes	$32.30M
Income from Continuous Operations	$32.30M
Consolidated Net Income/Loss	$32.30M
Normalized Income after Taxes	$32.30M
EBIT	$146.40M
EBITDA	$235.40M
Weighted-Average Shares Outstanding (Basic)	321.82M
Weighted-Average Shares Outstanding (Diluted)	354.00M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$984.50M
Property, Plant, and Equipment	$1.43B
Long-Term Assets	$3.51B
Total Assets	$4.49B
Current Liabilities	$641.20M
Long-Term Debt	$3.64B
Long-Term Liabilities	$3.95B
Total Liabilities	$4.59B
Common Equity	$-98.40M
Tangible Shareholders Equity	$-1.24B
Shareholders Equity	$-98.40M
Common Shares Outstanding	335.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$438.00M
Cash Flow from Investing Activities	$-86.50M
Cash Flow from Financial Activities	$-399.40M
Beginning Cash	$578.00M
End Cash	$533.10M
Increase/Decrease in Cash	$-44.90M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-38.97
Gross Margin	51.30%
Operating Margin	33.79%
EBIT Margin	33.79%
EBITDA Margin	--
Pre-Tax Profit Margin	15.62%
Profit Margin	8.17%
Free Cash Flow	$337.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	5.41
Receiveable Turnover	1.38
Days Sales in Receivables	65.18
Return on Equity	-32.83%
Return on Tangible Equity	-2.60%
Return on Assets	0.72%
Return on Investments	0.91%
Book Value Per Share	$-0.29
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.