Loading financial statements…
Import this data to Google Sheets with:
=jivedata("IHT","financials")Full statements spill as a table. For one cell: =jivedata("IHT","Revenue") or =jivedata("IHT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IHT • CIK 0000082473
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-720.976 | $-742.742 | $-560.159 | $-551.155 |
| Other Nonoperating Income | $46.538 | $21.118 | $3 | $39.651 |
| Investment Income, Interest | $50.057 | $15.151 | $15.151 | — |
| Nonoperating Income (Expense) | $96.595 | $36.269 | $3 | $70.933 |
| Interest Expense, Other | $21.185 | $22.002 | $25.442 | $26.067 |
| Interest Expense | $501.707 | $476.046 | $523.993 | $489.478 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,126.088 | $-1,182.519 | $-1,081.152 | $-969.7 |
| Income Tax Expense (Benefit) | $-0.1 | $0.355 | $-0.14 | $-0.14 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $277.176 | $-1,391.632 | $-1,390.548 | $-1,250.631 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $73.296 | $-0.597 | $35.631 | $-88.034 |
| Net Income (Loss) Attributable to Parent | $203.88 | $-1,391.035 | $-1,426.179 | $-1,162.597 |
| Weighted Average Number of Shares Outstanding, Basic | 9,161,286 | 8,790,992 | 8,763,485 | 9,388,149 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,484.398 | $7,593.516 | $7,567.275 | $7,592.8 |
| Operating Expenses | $8,205.374 | $8,336.258 | $8,127.434 | $8,143.955 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $1,325.368 | $92.752 | $350.2 | $246.555 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.946 | $194.943 | $96.924 | $158.946 |
| Prepaid Expense and Other Assets, Current | $310.891 | $199.233 | $137.378 | $157.527 |
| Assets, Current | $2,981.732 | $1,720.455 | $1,818.029 | $1,796.555 |
| Property, Plant and Equipment, Net | $7,051.192 | $6,811.614 | $6,756.249 | $6,521.088 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $1,925 | $1,925 | $1,925 | $1,925 |
| Operating Lease, Right-of-Use Asset | $2,088.693 | $2,067.761 | $2,045.563 | $2,033.97 |
| Investments | $633.75 | $668.75 | $435.18 | $445.833 |
| Assets | $15,680.367 | $14,193.58 | $13,980.021 | $13,722.446 |
| Loans Payable, Noncurrent | — | $8,802.737 | $7,491.309 | $8,415.834 |
| Operating Lease, Liability, Noncurrent | $2,249.072 | $2,202.995 | $2,174.841 | $2,160.238 |
| Liabilities | $13,025.455 | $13,548.102 | $14,977.863 | $14,958.358 |
| Common Stock, Value, Issued | $7,039.055 | $5,470.05 | $2,966.285 | $2,727.285 |
| Treasury Stock, Value | — | $917.425 | $917.425 | $26.951 |
| Stockholders' Equity Attributable to Parent | $6,166.817 | $4,552.625 | $2,966.285 | $2,700.334 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-3,511.905 | $-3,907.147 | $-3,964.127 | $-3,936.246 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,654.912 | $645.478 | $-997.842 | $-1,235.912 |
| Accounts Payable and Accrued Liabilities, Current | $1,049.53 | $652.624 | $847.752 | $617.631 |
| Convertible Notes Payable, Current | $230.921 | $241.709 | $1,320.719 | $265.805 |
| Other Notes Payable, Current | $470 | $470 | $470 | $470 |
| Operating Lease, Liability, Current | $6.268 | $26.812 | $28.154 | $28.85 |
| Liabilities, Current | $1,756.719 | $1,391.145 | $2,666.625 | $1,382.286 |
| Common Stock, Shares, Issued | 8,988,804 | 8,988,804 | 9,331,544 | 9,369,456 |
| Common Stock, Shares, Outstanding | 8,791,822 | 8,763,485 | 9,331,544 | 9,349,544 |
| Treasury Stock, Common, Shares | 196,982 | 225,319 | 0 | 19,912 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $277.176 | $-1,391.632 | $-1,390.548 | $-1,250.631 |
| Net Cash Provided by (Used in) Operating Activities | $1,431.821 | $-1,058.795 | $-10.949 | $-284.855 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-786.015 | $-1,232.616 | $257.448 | $39.614 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,325.368 | $92.752 | $350.2 | $378.482 |
| Share-based Payment Arrangement, Noncash Expense | $23.147 | $23.147 | $21.6 | $18.27 |
| Payments to Acquire Other Productive Assets | $520.861 | $466.105 | $718.599 | $448.352 |
| Asset Impairment Charges | — | — | $222.917 | $222.917 |
| Payments to Acquire Investments | $45 | $35 | $35 | — |
| Depreciation | $679.157 | $705.683 | $773.964 | $783.399 |
| Net Cash Provided by (Used in) Investing Activities | $-565.861 | $-501.105 | $-718.599 | $-459.005 |
| Repayments of Notes Payable | $224.419 | $206.139 | $232.418 | $218.657 |
| Proceeds from (Repayments of) Related Party Debt | — | $1,151.225 | $1,493.863 | $1,448.204 |
| Payments of Dividends | $180.12 | $177.97 | $181.761 | $181.761 |
| Proceeds from (Repurchase of) Equity | — | — | $550.059 | $550.059 |
| Net Cash Provided by (Used in) Financing Activities | $-1,651.975 | $327.284 | $986.996 | $783.474 |
| Increase (Decrease) in Accounts Receivable | $10.209 | $82.997 | $-98.019 | $79.404 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $110.462 | $-111.658 | $-61.855 | $-13.457 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4.59 | $-4.601 | $-4.614 | $-4.62 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $59.239 | $-396.906 | $205.858 | $11.757 |