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Itafos Inc

Basic Materials US MBCF

1.44USD
0.04(2.86%)

Last update at 2025-02-14T18:28:00Z

Day Range

1.441.44
LowHigh

52 Week Range

0.871.60
LowHigh

Fundamentals

  • Previous Close 1.40
  • Market Cap190.61M
  • Volume200
  • P/E Ratio2.38
  • Dividend Yield-%
  • EBITDA150.27M
  • Revenue TTM481.73M
  • Revenue Per Share TTM2.54
  • Gross Profit TTM 136.88M
  • Diluted EPS TTM0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 146.85M 73.55M -72.04800M -148.24100M -105.15800M
Minority interest 0.40M -0.41100M 0.75M 0.75M 9.06M
Net income 115.10M 51.03M -63.06000M -144.17100M -113.48700M
Selling general administrative 29.49M 25.90M 19.43M 27.14M 21.79M
Selling and marketing expenses 4.71M 2.83M 3.38M 6.67M 4.94M
Gross profit 214.88M 136.88M -16.22100M -22.81800M 25.63M
Reconciled depreciation 33.70M 25.84M 38.98M 50.03M 27.07M
Ebit 185.36M 107.60M -37.40200M -52.01700M 11.30M
Ebitda 219.06M 133.44M 1.58M -1.98900M 38.37M
Depreciation and amortization 33.70M 25.84M 38.98M 50.03M 27.07M
Non operating income net other - - - - -
Operating income 185.38M 110.98M -35.65600M -115.04900M -142.78600M
Other operating expenses 411.23M 303.43M 295.84M 389.38M 298.34M
Interest expense 22.05M 29.76M 28.04M 25.53M 16.07M
Tax provision 32.15M 22.11M -9.74200M -4.07000M 8.33M
Interest income 0.19M 0.00500M 0.01M 0.17M 0.21M
Net interest income -27.78300M -32.52700M -28.03000M -25.36300M -15.86600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.15M 22.11M -9.74200M -4.07000M 8.33M
Total revenue 593.29M 413.25M 260.19M 339.43M 302.18M
Total operating expenses 32.82M 27.05M 19.43M 27.14M 21.79M
Cost of revenue 378.41M 276.37M 276.41M 362.25M 276.55M
Total other income expense net -7.41700M -3.74800M -8.36200M -72.92300M -93.13300M
Discontinued operations - - - - -
Net income from continuing ops 114.70M 51.44M -62.30600M -144.17100M -113.48700M
Net income applicable to common shares - 51.03M -63.06000M -144.17100M -113.48700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 614.01M 633.85M 477.30M 510.76M 576.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.45M 0.42M 0.13M 3.29M 3.09M
Total liab 360.89M 499.25M 394.88M 368.50M 304.64M
Total stockholder equity 252.35M 133.44M 81.67M 133.20M 262.72M
Deferred long term liab -