Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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IHS Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
-7.56%
Day range:
$3.01 - $3.10
52-week range:
$2.18 - $4.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
--
Volume:
117.2K
Avg. volume:
480.2K
1-year change:
-29.3%
Market cap:
$1B
Revenue:
$2.1B
EPS (TTM):
-$7.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $2B | $2.1B | |
| Revenue Growth (YoY) | 5.39% | 13.98% | 12.59% | 24.15% | 8.37% | |
| Cost of Revenues | $811M | $838.4M | $907.4M | $1.2B | $1.2B | |
| Gross Profit | $420.1M | $564.7M | $672.3M | $804.3M | $942.2M | |
| Gross Profit Margin | 34.12% | 40.25% | 42.56% | 41.01% | 44.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495M | $180.2M | $241.8M | $286.8M | $342.1M | |
| Other Inc / (Exp) | -$96.8M | -$297.9M | -$230.5M | -$718.5M | -$2B | |
| Operating Expenses | $530.1M | $204.7M | $227.4M | $298.6M | $365.4M | |
| Operating Income | -$110M | $360M | $445M | $505.7M | $576.9M | |
| Net Interest Expenses | $203.1M | $215M | $222.6M | $331.2M | $439.4M | |
| EBT. Incl. Unusual Items | -$410M | -$152.9M | -$8.1M | -$544M | -$1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $169.8M | $18M | -$75M | $107.5M | |
| Net Income to Company | -$410M | -$152.9M | -$8.1M | -$544M | -$1.9B | |
| Minority Interest in Earnings | -- | $688K | $289K | $10M | $11.6M | |
| Net Income to Common Excl Extra Items | -$423.5M | -$322M | -$25.8M | -$459M | -$2B | |
| Basic EPS (Cont. Ops) | -$1.29 | -$0.98 | -$0.09 | -$1.39 | -$5.93 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$0.98 | -$0.09 | -$1.39 | -$5.93 | |
| Weighted Average Basic Share | $328.1M | $328.1M | $301.2M | $331M | $333.2M | |
| Weighted Average Diluted Share | $328.1M | $328.1M | $321.5M | $336M | $335.2M | |
| EBITDA | $186.1M | $468.1M | $591.5M | $252.6M | -$998.5M | |
| EBIT | -$198.4M | $59.4M | $208.6M | -$216.3M | -$1.4B | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $2B | $2.1B | |
| Operating Income (Reported) | -$110M | $360M | $445M | $505.7M | $576.9M | |
| Operating Income (Adjusted) | -$198.4M | $59.4M | $208.6M | -$216.3M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.3M | $400.5M | $521.3M | $467M | $420.3M | |
| Revenue Growth (YoY) | -- | 8.75% | 30.15% | -10.42% | -10.01% | |
| Cost of Revenues | $199.4M | $273M | $297.6M | $358.9M | $201.7M | |
| Gross Profit | $168.9M | $127.6M | $223.7M | $108.1M | $218.5M | |
| Gross Profit Margin | 45.86% | 31.85% | 42.91% | 23.16% | 52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $54.9M | $73.2M | $79.1M | $68.8M | |
| Other Inc / (Exp) | -$54.2M | -$16M | -$151.4M | -$157.1M | -$239.3M | |
| Operating Expenses | $48.3M | $57.1M | $75M | $84.3M | $71.7M | |
| Operating Income | $120.6M | $70.5M | $148.8M | $23.9M | $146.9M | |
| Net Interest Expenses | $53.9M | $57.4M | $91.3M | $118.9M | $106.9M | |
| EBT. Incl. Unusual Items | $12.5M | -$2.9M | -$94M | -$252.1M | -$199.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $27.5M | -$57.3M | $16.7M | $6.4M | |
| Net Income to Company | -- | -$2.9M | -$94M | -$252.1M | -$199.3M | |
| Minority Interest in Earnings | $49K | -- | $5.9M | $2M | $1.6M | |
| Net Income to Common Excl Extra Items | -$20M | -$30.4M | -$30.7M | -$266.8M | -$204.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.09 | -$0.09 | -$0.80 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.09 | -$0.09 | -$0.80 | -$0.61 | |
| Weighted Average Basic Share | $328.1M | $328.1M | $331.7M | $334M | $333.2M | |
| Weighted Average Diluted Share | $328.1M | $328.1M | $335.1M | $335.9M | $336M | |
| EBITDA | $162.4M | $152.6M | $114.5M | -$29M | $1.5M | |
| EBIT | $65.5M | $53.4M | -$3M | -$133.9M | -$89.8M | |
| Revenue (Reported) | $368.3M | $400.5M | $521.3M | $467M | $420.3M | |
| Operating Income (Reported) | $120.6M | $70.5M | $148.8M | $23.9M | $146.9M | |
| Operating Income (Adjusted) | $65.5M | $53.4M | -$3M | -$133.9M | -$89.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5B | $1.9B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $876.2M | $1.1B | $1.3B | $883.4M | |
| Gross Profit | -- | $658.7M | $797.6M | $841.1M | $899.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $207.1M | $280.6M | $327M | $313.2M | |
| Other Inc / (Exp) | -$54.2M | -$51.8M | -$538.8M | -$1.8B | -$2.4B | |
| Operating Expenses | -- | $194.4M | $301.8M | $349M | $331.4M | |
| Operating Income | -- | $464.2M | $495.8M | $492.1M | $568.4M | |
| Net Interest Expenses | $53.9M | $208M | $302.9M | $427.3M | $433.3M | |
| EBT. Incl. Unusual Items | -- | $204.5M | -$345.9M | -$1.8B | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $108.1M | -$73.5M | $38.1M | $59.1M | |
| Net Income to Company | -- | -- | -$345.9M | -$1.8B | -$2.3B | |
| Minority Interest in Earnings | $49K | $963K | $9.2M | $9.1M | $12M | |
| Net Income to Common Excl Extra Items | -- | $97.4M | -$262.9M | -$1.8B | -$2.3B | |
| Basic EPS (Cont. Ops) | -- | $0.30 | -$0.80 | -$5.38 | -$7.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.30 | -$0.80 | -$5.38 | -$7.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $785.2M | $390.3M | -$860.7M | -$1.5B | |
| EBIT | -- | $411.2M | -$49.6M | -$1.3B | -$1.8B | |
| Revenue (Reported) | -- | $1.5B | $1.9B | $2.1B | $1.8B | |
| Operating Income (Reported) | -- | $464.2M | $495.8M | $492.1M | $568.4M | |
| Operating Income (Adjusted) | -- | $411.2M | -$49.6M | -$1.3B | -$1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.3M | $1.2B | $1.4B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.4M | $673M | $818.8M | $962.6M | $662.7M | |
| Gross Profit | $168.9M | $491.1M | $616.3M | $653.1M | $610.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $164.1M | $202.9M | $243M | $214.1M | |
| Other Inc / (Exp) | -$54.2M | -$88.8M | -$394.7M | -$1.5B | -$1.9B | |
| Operating Expenses | $48.3M | $136.6M | $211M | $261.3M | $227.3M | |
| Operating Income | $120.6M | $354.5M | $405.3M | $391.8M | $383.4M | |
| Net Interest Expenses | $53.9M | $152M | $234.7M | $330.8M | $324.7M | |
| EBT. Incl. Unusual Items | $12.5M | $113.7M | -$224.1M | -$1.4B | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $67.5M | -$23.9M | $89.1M | $40.7M | |
| Net Income to Company | -- | $113.7M | -$224M | -$1.4B | -$1.8B | |
| Minority Interest in Earnings | $49K | $717K | $9.2M | $8.3M | $8.7M | |
| Net Income to Common Excl Extra Items | -$20M | $46.9M | -$190.9M | -$1.5B | -$1.9B | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.14 | -$0.57 | -$4.56 | -$5.64 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.14 | -$0.57 | -$4.56 | -$5.64 | |
| Weighted Average Basic Share | $328.1M | $984.2M | $991.9M | $1B | $998.8M | |
| Weighted Average Diluted Share | $328.1M | $984.2M | $1B | $1B | $1B | |
| EBITDA | $162.4M | $548.4M | $347.2M | -$766.1M | -$1.3B | |
| EBIT | $65.5M | $265.3M | $7M | -$1.1B | -$1.5B | |
| Revenue (Reported) | $368.3M | $1.2B | $1.4B | $1.6B | $1.3B | |
| Operating Income (Reported) | $120.6M | $354.5M | $405.3M | $391.8M | $383.4M | |
| Operating Income (Adjusted) | $65.5M | $265.3M | $7M | -$1.1B | -$1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $898.8M | $585.4M | $916.5M | $514.1M | $293.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.7M | $200.7M | $222.8M | $663.5M | $607.8M | |
| Inventory | $48.7M | $49.2M | $42M | $74.2M | $40.6M | |
| Prepaid Expenses | $17.8M | $36.9M | $40.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $989.3M | $1.4B | $1.3B | $972.6M | |
| Property Plant And Equipment | $1.9B | $1.9B | $2.3B | $3B | $2.6B | |
| Long-Term Investments | $11K | $8K | $11K | $10K | $13K | |
| Goodwill | $518.1M | $656.3M | $779.9M | $763.4M | $619.3M | |
| Other Intangibles | $449.6M | $690.8M | $845.7M | $1B | $933M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.4B | $5.5B | $6.3B | $5.4B | |
| Accounts Payable | $338.4M | $301.8M | $342.8M | $443M | $330.6M | |
| Accrued Expenses | $18.9M | $27.5M | $53.4M | $45.3M | $46.3M | |
| Current Portion Of Long-Term Debt | $105.2M | $186.1M | $204.4M | $240.6M | $134M | |
| Current Portion Of Capital Lease Obligations | $16.8M | $28.2M | $50.6M | $87.2M | $91.2M | |
| Other Current Liabilities | -- | $7.3M | $3.8M | $1.4M | $68.1M | |
| Total Current Liabilities | $566.5M | $683.6M | $830.6M | $1.3B | $1.2B | |
| Long-Term Debt | $2B | $2B | $2.4B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.2B | $3.8B | $5B | $5B | |
| Common Stock | $4.5B | $4.5B | $5.2B | $5.3B | $5.4B | |
| Other Common Equity Adj | -$587.2M | -$485.5M | -$842.9M | -$861.3M | $8.4M | |
| Common Equity | $1.4B | $1.2B | $1.5B | $1.1B | $109.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14.2M | $223.2M | $227.2M | $237.5M | |
| Total Equity | $1.4B | $1.2B | $1.7B | $1.4B | $347.4M | |
| Total Liabilities and Equity | $4.2B | $4.4B | $5.5B | $6.3B | $5.4B | |
| Cash and Short Terms | $898.8M | $585.4M | $916.5M | $514.1M | $293.8M | |
| Total Debt | $2.1B | $2.2B | $2.6B | $3.3B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $501.5M | $530.5M | $425.4M | $397.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $221.2M | $257.7M | $177.1M | $322.3M | |
| Inventory | -- | $38.8M | $70.1M | $60.4M | $31.9M | |
| Prepaid Expenses | -- | $42.9M | $49.9M | $51.9M | $33.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $881.5M | $1.3B | $1.1B | $852.7M | |
| Property Plant And Equipment | -- | $2B | $2.8B | $2.7B | $2.3B | |
| Long-Term Investments | -- | $10K | $10K | $10K | -- | |
| Goodwill | -- | $727.4M | $917M | $638.5M | $442M | |
| Other Intangibles | -- | $726.4M | $1.2B | $908.8M | $809.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $4.6B | $6.2B | $5.5B | $4.6B | |
| Accounts Payable | -- | $314.8M | $374.3M | $356.1M | $219.1M | |
| Accrued Expenses | -- | $34.8M | $40.7M | $40.2M | $35.4M | |
| Current Portion Of Long-Term Debt | -- | $189.2M | $536.3M | $115.4M | $169.4M | |
| Current Portion Of Capital Lease Obligations | -- | $27.4M | $74.6M | $86.9M | $93.7M | |
| Other Current Liabilities | -- | $10.3M | $2M | $51.9M | $10.5M | |
| Total Current Liabilities | -- | $755.3M | $1.4B | $1.2B | $740.4M | |
| Long-Term Debt | -- | $2B | $2.6B | $3.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.3B | $4.7B | $5.1B | $4.8B | |
| Common Stock | -- | $4.5B | $5.3B | $5.4B | $5.4B | |
| Other Common Equity Adj | -- | -$516.1M | -$970.8M | -$321.4M | $1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $13.8M | $220.8M | $229.2M | $206.5M | |
| Total Equity | -- | $1.2B | $1.5B | $484.8M | -$266M | |
| Total Liabilities and Equity | -- | $4.6B | $6.2B | $5.5B | $4.6B | |
| Cash and Short Terms | -- | $501.5M | $530.5M | $425.4M | $397.5M | |
| Total Debt | -- | $2.1B | $3.3B | $3.5B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$410M | -$152.9M | -$8.1M | -$544M | -$1.9B | |
| Depreciation & Amoritzation | $384.5M | $408.7M | $382.9M | $468.9M | $435.6M | |
| Stock-Based Compensation | $351.1M | $8.3M | $11.8M | $13.3M | $13.4M | |
| Change in Accounts Receivable | -$21.1M | -$130.3M | -$164.4M | -$141.7M | -$295.3M | |
| Change in Inventories | -$27.1M | -$8.5M | $6.7M | -$37.8M | $11.2M | |
| Cash From Operations | $641.9M | $635.3M | $750.2M | $907.3M | $853.5M | |
| Capital Expenditures | $258.3M | $229.2M | $402.5M | $559.4M | $598.8M | |
| Cash Acquisitions | -- | -$542.9M | -$401M | -$735.7M | -$4.5M | |
| Cash From Investing | -$235.8M | -$758.5M | -$877.9M | -$1.5B | -$722.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $232.2M | $1.1B | $1.3B | $986.6M | |
| Long-Term Debt Repaid | -$1.7B | -$139.1M | -$716.8M | -$583.1M | -$762.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$74.2M | -$34.1M | -$11.8M | -$11.2M | -$18.6M | |
| Cash From Financing | -$138.3M | -$128.1M | $524.3M | $398.2M | -$162.3M | |
| Beginning Cash (CF) | $633.5M | $898.8M | $585.4M | $916.5M | $514.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.8M | -$251.4M | $396.5M | -$211.7M | -$31.1M | |
| Ending Cash (CF) | $898.8M | $585.4M | $916.5M | $514.1M | $293.8M | |
| Levered Free Cash Flow | $383.7M | $406.1M | $347.7M | $347.9M | $254.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.9M | -$94M | -$252.1M | -$199.3M | |
| Depreciation & Amoritzation | -- | $99.3M | $117.5M | $104.9M | $91.3M | |
| Stock-Based Compensation | -- | $4.3M | $4.1M | $2.7M | $1.8M | |
| Change in Accounts Receivable | -- | -$42.1M | $12.7M | -$62.1M | -$67M | |
| Change in Inventories | -- | -$2.9M | -$10.4M | -$32.6M | -$390K | |
| Cash From Operations | -- | $198.9M | $286.2M | $220.1M | $174.5M | |
| Capital Expenditures | -- | $81.6M | $174.1M | $142.2M | $62.5M | |
| Cash Acquisitions | -- | -- | -$9M | -$4.5M | -- | |
| Cash From Investing | -- | -$77M | -$239.3M | -$183.6M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.8M | $118.9M | $318.8M | -$194K | |
| Long-Term Debt Repaid | -- | -$60.8M | -$67.2M | -$241.4M | -$70.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.7M | -- | |
| Other Financing Activities | -- | -$12.7M | $3.2M | -$6M | -$4.7M | |
| Cash From Financing | -- | -$143M | -$25.7M | -$29M | -$178.7M | |
| Beginning Cash (CF) | -- | $541.6M | $567.3M | $433M | $445.7M | |
| Foreign Exchange Rate Adjustment | -- | -$19M | -$58.1M | -$15.1M | $528K | |
| Additions / Reductions | -- | -$21.1M | $21.2M | $7.5M | -$48.7M | |
| Ending Cash (CF) | -- | $501.5M | $530.5M | $425.4M | $397.5M | |
| Levered Free Cash Flow | -- | $117.3M | $112.1M | $77.9M | $112M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$345.9M | -$1.8B | -$2.3B | |
| Depreciation & Amoritzation | -- | -- | $439.9M | $469.1M | $361.2M | |
| Stock-Based Compensation | -- | $9M | $12.6M | $13.1M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -$259.4M | -$171.1M | -$350.2M | |
| Change in Inventories | -- | -- | -$32.7M | -$3.5M | $1.3M | |
| Cash From Operations | -- | -- | $807.5M | $975.6M | $544.5M | |
| Capital Expenditures | -- | $251.9M | $588.5M | $613.5M | $299.3M | |
| Cash Acquisitions | -- | -$178.9M | -$958.1M | -$4.3M | $4.1M | |
| Cash From Investing | -- | -- | -$1.8B | -$789M | -$86M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | $1.4B | $621.1M | |
| Long-Term Debt Repaid | -- | -- | -$735.2M | -$1.1B | -$569.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$52.5M | -$22.7M | -$36.3M | |
| Cash From Financing | -- | -- | $1.2B | -$77.2M | -$380.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $158.4M | $109.4M | $77.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $219.1M | $362.1M | $245.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $113.7M | -$224M | -$1.4B | -$1.8B | |
| Depreciation & Amoritzation | -- | $283.2M | $340.2M | $340.4M | $266M | |
| Stock-Based Compensation | -- | $9M | $9.8M | $9.6M | $9.9M | |
| Change in Accounts Receivable | -- | -$74.8M | -$169.8M | -$199.2M | -$254.2M | |
| Change in Inventories | -- | $9.2M | -$30.1M | $4.2M | -$5.8M | |
| Cash From Operations | -- | $568.3M | $625.7M | $694M | $385M | |
| Capital Expenditures | -- | $251.9M | $437.9M | $492M | $192.6M | |
| Cash Acquisitions | -- | -$178.9M | -$735.9M | -$4.5M | $4.1M | |
| Cash From Investing | -- | -$408.7M | -$1.4B | -$628.7M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $87.5M | $834.7M | $976.9M | $611.4M | |
| Long-Term Debt Repaid | -- | -$148.6M | -$166.9M | -$704M | -$510.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.7M | -- | |
| Other Financing Activities | -- | $38.1M | -$2.6M | -$14.2M | -$31.9M | |
| Cash From Financing | -- | -$189.3M | $463.6M | -$11.8M | -$230.3M | |
| Beginning Cash (CF) | -- | $1.7B | $2B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$54.3M | -$118.3M | -$142.1M | -$58.5M | |
| Additions / Reductions | -- | -$29.7M | -$267.7M | $53.5M | $162.2M | |
| Ending Cash (CF) | -- | $1.6B | $1.6B | $1.4B | $1.2B | |
| Levered Free Cash Flow | -- | $316.4M | $187.8M | $201.9M | $192.4M | |
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Financial Ratios
IHS
Sector
P/E ratio
--
16.53x
PEG ratio
-0.01x
0.01x
P/B ratio
--
1.45x
Price / LTM sales
0.57x
0.92x
Growth Metrics
IHS
Sector
Revenue growth
-10.01%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
12.72%
1.77%
Earnings forecast
--
$0.14
Profitability
IHS
Sector
Profitability FY 2023
$942.2M
$343.9M
Return on invested capital
-65.71%
0.94%
Return on assets
-47.36%
0.07%
Return on equity
-10278.22%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
IHS
Sector
Total cash
$397.5M
$114.9M
Short term investments
--
$63.7M
Total assets
$5.4B
$1.1B
Long term debt
$3.5B
$54.5M
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