IHS FY 2007 Earnings Report — IHS Holding Limited Revenue & Financial Results | Market Cap Arena

IHS Holding LimitedIHS

FY 2007 Earnings

Reported January 24, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$551M	—	—	—	—
Op. Income	$80M	—	—	—	—
Gross Margin	54.2%	—	—	—	—
Net Margin	10.2%	—	—	—	—
EPS (Diluted)	$1.03	—	—	—	—
Free Cash Flow	$130M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$551M
Cost of Revenue	$252M
GROSS PROFIT	$298M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$471M
Operating Expenses	$471M
Cost & Expenses	$723M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$847.0K
Other Income/Expenses	$5M
INCOME BEFORE TAX	$85M
Income Tax Expense	-$27M
Net Income from Continuing Ops	$56M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$56M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$56M
D&A	$25M
EBIT	$86M
EBITDA	$56M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$551M
Cost of Revenue	$252M
GROSS PROFIT	$298M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$471M
Operating Expenses	$471M
Cost & Expenses	$723M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$847.0K
Other Income/Expenses	$5M
INCOME BEFORE TAX	$85M
Income Tax Expense	-$27M
Net Income from Continuing Ops	$56M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$56M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$56M
D&A	$25M
EBIT	$86M
EBITDA	$56M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$56M
Depreciation & Amortization	$25M
Stock-Based Compensation	$30M
Deferred Income Tax	$2M
Other Non-Cash Items	$60M
Change in Working Capital	-$33M
OPERATING CASH FLOW	$142M
Capital Expenditure	-$12M
Acquisitions (Net)	-$115M
Purchases of Investments	-$99M
Sales/Maturities of Investments	$90M
Other Investing Activities	$1M
NET CASH FROM INVESTING	-$134M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$38M
NET CASH FROM FINANCING	-$38M
FREE CASH FLOW	$130M
Net Change in Cash	-$32M

Balance Sheet

Item	Amount
Cash & Equivalents	$148M
Short-Term Investments	$11M
Net Receivables	$176M
Inventory	$0
Other Current Assets	$68M
TOTAL CURRENT ASSETS	$402M
PP&E (Net)	$59M
Goodwill	$565M
Intangible Assets	$206M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$830M
TOTAL ASSETS	$1.2B
Account Payables	$38M
Short-Term Debt	$3M
Deferred Revenue	$18M
Other Current Liabilities	$334M
TOTAL CURRENT LIABILITIES	$392M
Long-Term Debt	$3M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$3M
TOTAL LIABILITIES	$1.3B
Common Stock	$498.0K
Additional Paid-In Capital	$0
Retained Earnings	$484M
Treasury Stock	$0
Accum. Other Comp. Income	$21M
Other Equity	$335M
TOTAL STOCKHOLDERS' EQUITY	$841M
Minority Interest	$0
TOTAL EQUITY	$841M
TOTAL LIABILITIES & EQUITY	$1.2B
Total Debt	$6M
Net Debt	-$142M