IHS Inc. · Englewood, CO United States (NYSE: IHS)
Key IHS Inc. Financials
| Company Type | Public -(NYSE: IHS) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2011 Sales (mil.) | $1,325.6 |
| 2011 Employees | 5,500 |
IHS Inc. Stock Quote (NYSE: IHS)
| Latest 02/14/12 16:03:00 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $90.56 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
IHS Inc. Income Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Revenue | 1,325.6 | 1,075.5 | 967.3 |
| Cost of Goods Sold | 558.5 | 457.9 | 410.0 |
| Gross Profit | 767.1 | 617.6 | 557.3 |
| Gross Profit Margin | 57.9% | 57.4% | 57.6% |
| SG&A Expense | 498.5 | 358.0 | 332.5 |
| Depreciation & Amortization | 88.0 | 59.5 | 49.1 |
| Operating Income | 172.5 | 186.7 | 179.8 |
| Operating Margin | 13% | 17.4% | 18.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (10.5) | (1.4) | (1.1) |
| Income Before Taxes | 162.0 | 185.4 | 178.7 |
| Income Taxes | 26.7 | 44.0 | 41.6 |
| Net Income After Taxes | 135.3 | 141.4 | 137.1 |
| Continuing Operations | 135.3 | 141.4 | 135.0 |
| Discontinued Operations | 0.1 | (0.1) | -- |
| Total Operations | 135.4 | 141.3 | 135.0 |
| Total Net Income | 135.4 | 141.3 | 135.0 |
| Net Profit Margin | 10.2% | 13.1% | 14% |
| Diluted EPS from Total Net Income | 2.06 | 2.18 | 2.11 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
IHS Inc. Balance Sheet
| Assets | Nov 11 | Nov 10 | Nov 09 |
| Current Assets | |||
| Cash | 234.7 | 200.7 | 124.2 |
| Net Receivables | 351.2 | 256.6 | 203.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 112.2 | 95.4 | 85.5 |
| Total Current Assets | 698.1 | 552.7 | 413.2 |
| Net Fixed Assets | 128.4 | 93.2 | 74.8 |
| Other Noncurrent Assets | 2,246.5 | 1,509.8 | 1,187.6 |
| Total Assets | 3,073.0 | 2,155.7 | 1,675.6 |
| Liabilities | Nov 11 | Nov 10 | Nov 09 |
| Current Liabilities | |||
| Accounts Payable | 32.4 | 35.9 | 26.5 |
| Short-Term Debt | 144.6 | 19.1 | 92.6 |
| Other Current Liabilities | 639.9 | 523.4 | 430.1 |
| Total Current Liabilities | 816.9 | 578.3 | 549.2 |
| Long-Term Debt | 658.9 | 275.1 | 0.1 |
| Other Noncurrent Liabilities | 212.5 | 126.3 | 112.6 |
| Total Liabilities | 1,688.3 | 979.6 | 661.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,384.7 | 1,176.1 | 1,013.7 |
| Total Equity | 1,384.7 | 1,176.1 | 1,013.7 |
| Shares Outstanding (thou.) | 65,121.9 | 64,248.5 | 63,283.9 |
All amounts in millions of US Dollars except per share amounts.
IHS Inc. Cash Flow Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Net Operating Cash Flow | 342 | 266 | 235 |
| Net Investing Cash Flow | (793.2) | (367.0) | (154.0) |
| Net Financing Cash Flow | 482.8 | 181.6 | 0.4 |
| Net Change in Cash | 34.0 | 76.5 | 93.2 |
| Depreciation & Amortization | 88.0 | 59.5 | 49.1 |
| Capital Expenditures | (57.3) | (31.8) | (33.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.