← IHS Holding Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $65.8m |
$1.4b
+2033.19%
|
$1.6b
+12.58%
|
$2.0b
+24.15%
|
$2.1b
+8.37%
|
$1.7b
-19.49%
|
$1.6b
-7.55%
|
$1.6b
+1.47%
|
|
| Cost of Revenue | ($31.9m) |
$838.4m
+2728.20%
|
$907.4m
+8.23%
|
$1.2b
+27.50%
|
$1.2b
+2.28%
|
$890.5m
-24.74%
|
$705.4m
-20.79%
|
$715.2m
+1.39%
|
|
| Cost of revenues | ($31.9m) |
($38.5m)
-20.63%
|
($34.9m)
+9.19%
|
($40.6m)
-16.13%
|
($39.5m)
+2.54%
|
($39.4m)
+0.41%
|
($43.2m)
-9.70%
|
$715.2m
+1755.21%
|
|
| Reconciled Cost Of Revenue | — | — | — | $703.4m |
$616.4m
-12.37%
|
$382.4m
-37.96%
|
$338.4m
-11.51%
|
$715.2m
+111.35%
|
|
| Net Interest Income | — | — | — | ($331.2m) |
($357.4m)
-7.90%
|
($373.0m)
-4.36%
|
($296.2m)
+20.59%
|
($290.9m)
+1.79%
|
|
| Interest income (expense), net | — | — | ($513k) |
($93k)
+81.87%
|
$3k
+103.23%
|
— | — | $42.3m | |
| Gross Profit | $33.9m |
$564.7m
+1567.04%
|
$672.3m
+19.06%
|
$804.3m
+19.63%
|
$888.7m
+10.49%
|
$793.6m
-10.70%
|
$876.6m
+10.46%
|
$890.1m
+1.54%
|
|
| Research and development | ($749k) | ($691k) | ($920k) | ($1.3m) | ($1.6m) | ($3.4m) | ($5.2m) | — | |
| Selling and marketing | ($3.2m) | ($43.8m) | ($77.5m) | ($82.5m) | ($76.2m) | ($75.3m) | ($69.4m) | $315.4m | |
| General and administrative | ($3.1m) | ($10.1m) | ($3.3m) | ($5.9m) | ($5.7m) | ($3.5m) | ($4.7m) | $315.4m | |
| General And Administrative Expense | — | — | — | $286.8m | $296.5m | $265.6m | $275.8m | $315.4m | |
| Operating Lease Income | — | — | — | — | — | — | $922.8m | — | |
| Restructuring And Mergern Acquisition | — | — | — | $20.9m | $2.4m | $1.3m | $11.4m | $19.7m | |
| Total operating expenses | ($38.9m) | ($93.1m) | ($116.7m) | ($130.4m) | ($123.0m) | ($121.6m) | ($122.5m) | $333.2m | |
| Operating income | $26.8m |
$331.9m
+1136.80%
|
$388.4m
+17.00%
|
$312.4m
-19.57%
|
$530.7m
+69.89%
|
$479.1m
-9.71%
|
$821.4m
+71.43%
|
$556.9m
-32.20%
|
|
| Other Non Operating Income Expenses | — | — | — | $2.6m | $100k | $1.9m | $1.5m | — | |
| Interest Expense | — | $182.2m | $179.3m | $327.7m | $361.9m | $373.1m | $323.1m | $324.1m | |
| Interest Expense On Lease Liabilities | — | $27.4m | $32.8m | $52.2m | $61.6m | $68.0m | $41.2m | $324.1m | |
| Interest expense, net | ($295k) | ($282k) | ($513k) | ($93k) | — | — | — | $324.1m | |
| Interest income, net | — | — | — | ($93k) | $3k | $262k | $69k | $42.3m | |
| Interest Income | — | — | — | $15.2m | $18.3m | $12.4m | $35.9m | $42.3m | |
| Net Non Operating Interest Income Expense | — | — | — | ($331.2m) | ($357.4m) | ($373.0m) | ($296.2m) | ($290.9m) | |
| Unrealized foreign currency translation gain (loss) | ($974k) | $6.5m | $2.9m | ($13.4m) | ($2.2m) | ($8.2m) | $14.6m | — | |
| Less: comprehensive gain (loss) attributable to non-controlling interests | $74k | ($4k) | $119k | ($478k) | $3k | ($1k) | $8k | — | |
| Gain On Sale Of Business | — | — | — | $0 | $0 | $83.8m | $177.7m | $177.7m | |
| Gain On Sale Of PPE | — | — | — | ($3.4m) | $2.4m | $4.2m | $7.7m | $8.2m | |
| Gain On Sale Of Security | — | — | — | ($525.0m) | ($2.0b) | ($1.6b) | $165.6m | $241.0m | |
| Other Income | — | $16.4m | $18.5m | $4.7m | $404k | $88.2m | $179.6m | — | |
| Non-Operating Income (Expense) | $50k | $531k | — | — | — | — | — | — | |
| Other Income Expense | — | — | — | ($718.5m) | ($2.0b) | ($1.6b) | $401.3m | $451.0m | |
| Income before income tax | $26.6m | $50.6m | $36.3m | $26.9m | $30.6m | $25.9m | $25.7m | $717.0m | |
| Pre-Tax Income | — | — | — | ($544.0m) | ($1.8b) | ($1.4b) | $690.8m | $717.0m | |
| Income/(loss) before income tax | — | ($152.9m) | ($8.1m) | ($543.9m) | ($1.9b) | ($1.6b) | $690.8m | — | |
| Current Tax Expense (Income) | — | $95.1m | $91.7m | $108.8m | $114.1m | $75.3m | — | — | |
| Deferred Tax Expense (Income) | — | $74.7m | ($73.7m) | ($182.3m) | ($32.0m) | ($34.8m) | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | ($74.7m) | $73.7m | $182.3m | ($6.9m) | ($41.5m) | ($170.2m) | — | |
| Income Tax Expense Continuing Operations | — | $169.8m | $18.0m | ($73.5m) | $107.5m | $34.0m | $86.4m | $92.4m | |
| Income tax (expense) benefit | ($191k) | ($1.7m) | ($976k) | ($413k) | ($61k) | $34k | ($73k) | $92.4m | |
| Net Income From Continuing And Discontinued Operation | — | — | — | ($459.0m) | ($2.0b) | ($1.6b) | $143.6m | $186.3m | |
| Net income | $26.4m |
$49.0m
+85.43%
|
$35.4m
-27.79%
|
$26.4m
-25.21%
|
$30.5m
+15.46%
|
$26.0m
-14.94%
|
$25.6m
-1.34%
|
$186.3m
+627.14%
|
|
| Net Income Continuous Operations | — | — | — | ($469.0m) | ($1.9b) | ($1.5b) | $604.4m | $624.6m | |
| Net Income Discontinuous Operations | — | — | — | — | ($71.3m) | ($164.2m) | ($477.6m) | ($451.5m) | |
| Net Income From Continuing Operation Net Minority Interest | — | — | — | ($459.0m) | ($1.9b) | ($1.5b) | $621.2m | $637.8m | |
| Net Income Including Noncontrolling Interests | — | — | — | ($469.0m) | ($2.0b) | ($1.6b) | $126.8m | $173.1m | |
| Basic Earnings (Loss) Per Share | $0.64 | ($1.09) | ($0.09) | ($1.39) | ($5.93) | ($4.90) | $0.43 | $0.56 | |
| Diluted Earnings (Loss) Per Share | $0.57 | ($1.09) | ($0.09) | ($1.39) | ($5.93) | ($4.90) | $0.42 | $0.54 | |
| Basic (in Shares) | $41.2m | $53.8m | $6.5m | $6.8m | $173k | $207k | $1.1m | $335.6m | |
| Dilutive (in Shares) | $46.5m | $59.1m | $65.4m | $6.8m | $173k | $207k | $1.1m | — | |
| Basic Average Shares | — | — | — | $331.3m | $333.2m | $333.1m | $334.0m | $335.6m | |
| Diluted Average Shares | — | — | — | $331.3m | $333.2m | $333.1m | $341.9m | $344.6m | |
| Additional Financial Items | |||||||||
| Depreciation Property Plant And Equipment Including Right of Use Assets | — | — | — | — | — | $316.0m | — | $7.9m | |
| Depreciation Right of Use Assets | — | $54.1m | $60.7m | $89.0m | $95.9m | $95.4m | — | $7.9m | |
| Finance Income | — | $149.0m | $25.5m | $15.8m | $25.2m | $33.7m | $219.1m | — | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | — | — | — | — | $83.8m | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | $121.6m | — | $87.9m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | ($688k) | ($289k) | ($10.0m) | ($11.6m) | ($12.2m) | ($16.8m) | — | |
| Profit Loss Attributable To Owners Of Parent | — | ($322.0m) | ($25.8m) | ($460.4m) | ($2.0b) | ($1.6b) | $143.6m | — | |
| Profit Loss Before Tax | — | ($152.9m) | ($8.1m) | ($543.9m) | ($1.9b) | ($1.6b) | $690.8m | — | |
| Profit Loss From Operating Activities | $26.8m | $331.9m | $388.4m | $312.4m | $530.7m | $479.1m | $821.4m | — | |
| Income/(loss) for the year | — | ($322.7m) | ($26.1m) | ($470.4m) | ($2.0b) | ($1.6b) | $126.8m | — | |
| Change in fair value of warrant liability | — | $19.7m | $809k | ($62k) | $86k | — | — | — | |
| Less: net gain attributable to non-controlling interest | $80k | ($31k) | $65k | ($450k) | $51k | $2k | $4k | — | |
| Comprehensive income | $25.4m | $55.5m | $38.3m | $13.1m | $28.3m | $17.8m | $40.2m | — | |
| Comprehensive income attributable to Cheer Holding, Inc.’s shareholders | $25.4m | $55.5m | $38.2m | $13.6m | $28.3m | $17.8m | $40.2m | — | |
| Amortization | — | — | — | $5.3m | $4.4m | $1.1m | $1.0m | $1.0m | |
| Depreciation Amortization Depletion Income Statement | — | — | — | $15.3m | $15.4m | $11.6m | $8.9m | $7.9m | |
| Depreciation And Amortization In Income Statement | — | — | — | $15.3m | $15.4m | $11.6m | $8.9m | $7.9m | |
| Depreciation Income Statement | — | — | — | $10.0m | $11.0m | $10.5m | $7.9m | $7.9m | |
| Diluted EPS | $0.57 | ($1.09) | ($0.09) | ($1.39) | ($5.93) | ($4.90) | $0.42 | $0.54 | |
| Diluted NI Availto Com Stockholders | — | — | — | ($459.0m) | ($2.0b) | ($1.6b) | $143.6m | $186.3m | |
| Impairment Of Capital Assets | — | — | $0 | $121.6m | $0 | $87.9m | — | $25k | |
| Minority Interests | — | — | — | $10.0m | $11.6m | $12.2m | $16.8m | $13.2m | |
| Normalized EBITDA | — | — | — | $973.7m | $1.0b | $881.2m | $990.0m | $1.4b | |
| Normalized Income | — | — | — | $162.6m | ($485.1m) | ($378.6m) | $271.4m | $246.2m | |
| Other Gand A | — | — | — | $87.3m | $95.5m | $83.6m | $79.2m | — | |
| Other Special Charges | — | — | — | ($2.1m) | ($300k) | ($100k) | ($400k) | — | |
| Other Taxes | — | — | — | $963k | $200k | $300k | $400k | $400k | |
| Provision For Doubtful Accounts | — | — | — | ($4.4m) | $4.6m | ($300k) | $5.8m | $9.5m | |
| Reconciled Depreciation | — | $408.7m | $382.9m | $468.9m | $435.6m | $362.8m | $375.9m | $7.9m | |
| Rent And Landing Fees | — | — | — | $34.2m | $42.0m | $29.6m | $30.2m | $30.7m | |
| Salaries And Wages | — | — | — | $165.3m | $159.0m | $152.4m | $166.4m | $200.3m | |
| Selling General And Administration | — | — | — | $286.8m | $296.5m | $265.6m | $275.8m | — | |
| Special Income Charges | — | — | — | ($196.1m) | ($47.7m) | $85.7m | $234.2m | $208.5m | |
| Tax Effect Of Unusual Items | — | — | — | ($99.4m) | ($608.6m) | ($466.8m) | $50.0m | $57.9m | |
| Tax Provision | — | — | — | ($75.0m) | $102.8m | $69.3m | $86.4m | $92.4m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | $52.3m | $48.0m | $1.1m | ($59.8m) | ($41.9m) | |
| Administrative Expense | — | $236.1m | $336.5m | $501.2m | $404.8m | $429.8m | $234.8m | — | |
| Depreciation And Amortisation Expense | — | $408.7m | $382.9m | $469.2m | $435.6m | $362.7m | $375.9m | $7.9m | |
| Employee Benefits Expense | — | $111.3m | $139.7m | $178.9m | $203.1m | $202.8m | $192.7m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $8.3m | $11.8m | $13.3m | $13.4m | $20.3m | $28.8m | — | |
| Finance Costs | — | $633.8m | $422.0m | $872.0m | $2.4b | $2.1b | $349.7m | — | |
| Other Employee Expense | — | $13.5m | $16.3m | $18.8m | $19.9m | $20.9m | $12.9m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $3.8m | $4.9m | $9.4m | $12.1m | $11.6m | $6.3m | — | |
| Other (expenses) income, net | $50k | $531k | ($255k) | $282k | $1.2m | $80k | ($663k) | — | |
| Operating Expense | — | — | — | $298.6m | $316.7m | $277.2m | $290.9m | $333.2m | |
| Rent Expense Supplemental | — | — | — | $51.1m | $53.4m | $41.5m | $35.4m | $35.6m | |
| Total Unusual Items | — | — | — | ($721.1m) | ($2.0b) | ($1.6b) | $399.8m | $449.5m | |
| Total other (expenses) income | ($245k) | $20.0m | $41k | $127k | $1.3m | $342k | ($594k) | — | |
| Total Expenses | — | — | — | $1.5b | $1.4b | $1.0b | $996.3m | $1.0b | |
| Total Other Finance Cost | — | — | — | $18.7m | $13.8m | $12.3m | $9.0m | $9.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.