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IHS (IHS) - 2025 Q3 - Earnings Call Presentation
2025-11-12 13:30
Financial Performance - Revenue for 3Q25 was $455.1 million, representing a 6.6% year-over-year increase[14] - Adjusted EBITDA for 3Q25 was $261.5 million, with an Adjusted EBITDA margin of 57.5%[14] - Group ALFCF (Adjusted Levered Free Cash Flow) for 3Q25 reached $157.8 million, achieving a cash conversion rate of 60.4%[14] Regional Revenue Analysis - Nigeria's revenue in 3Q25 was $268.0 million, showing a 5.0% year-over-year increase[14] - SSA (Sub-Saharan Africa) revenue for 3Q25 amounted to $135.9 million, reflecting an 8.6% year-over-year increase[14] - Latam (Latin America) revenue in 3Q25 was $51.2 million, indicating an 11.2% year-over-year increase[14] Debt and Liquidity - Total Indebtedness as of 3Q25 was $3.9141 billion[16] - The company's cash and cash equivalents stood at $651.5 million as of 3Q25[16] - Consolidated net leverage ratio was 3.3x as of 3Q25[16] Operational Metrics - The company had 39,025 towers as of 3Q25[15] - The consolidated tenancy ratio was 1.48x in 3Q25[15]
IHS (IHS) - 2025 Q1 - Earnings Call Presentation
2025-05-20 12:12
Financial Performance - Revenue reached $440 million in 1Q25, representing a 5.2% year-over-year increase[13, 21] - Adjusted EBITDA stood at $253 million in 1Q25, a 36.4% increase compared to 1Q24, with a margin of 57.5%[13, 21, 29] - Adjusted Levered Free Cash Flow (ALFCF) was $150 million in 1Q25, a significant 247.7% increase year-over-year[13, 21, 34] - Capex decreased by 17.8% year-on-year to $44 million in 1Q25[13, 21] - Net leverage improved to 3.4x, a reduction of 0.4x compared to 1Q24's 3.8x[13, 21] Portfolio and Operations - The company has a global tower portfolio of 39,212 towers across Africa and Latin America[16] - The company built 87 towers in 1Q25, including 74 in Brazil[15] - The colocation rate increased to 1.52x in 1Q25, up from 1.49x in 1Q24[21] - Lease amendments increased by 6.9% to 39,705 in 1Q25[21] Guidance and Outlook - The company reiterated its 2025 revenue guidance of $1,680 million to $1,710 million[13, 49] - The company reiterated its 2025 Adjusted EBITDA guidance of $960 million to $980 million[13, 49] - The company reiterated its 2025 ALFCF guidance of $350 million to $370 million[13, 49]