Itafos Inc. (TSXV: IFOS)
Canada
· Delayed Price · Currency is CAD 1.720
+0.010 (0.58%)
Dec 20, 2024, 1:50 PM EST
Itafos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 472.1 | 465.53 | 593.29 | 413.25 | 260.19 | 339.43 | Upgrade
|
| Revenue Growth (YoY) | -2.00% | -21.53% | 43.57% | 58.83% | -23.35% | 12.33% | Upgrade
|
| Cost of Revenue | 338.38 | 346.96 | 378.41 | 276.37 | 267.96 | 362.25 | Upgrade
|
| Gross Profit | 133.71 | 118.56 | 214.88 | 136.88 | -7.77 | -22.82 | Upgrade
|
| Selling, General & Admin | 27.7 | 28 | 29.49 | 25.9 | 19.44 | 27.14 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0 | Upgrade
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| Operating Expenses | 27.7 | 28 | 29.49 | 25.9 | 27.88 | 44.69 | Upgrade
|
| Operating Income | 106.02 | 90.57 | 185.38 | 110.98 | -35.66 | -67.51 | Upgrade
|
| Interest Expense | -8.49 | -14.98 | -27.97 | -32.53 | -26.74 | -25.53 | Upgrade
|
| Interest & Investment Income | 2.13 | 1.44 | 0.19 | 0.01 | 0.01 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.35 | -0.18 | -1.64 | -0.63 | -5.39 | -2.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.51 | -6.61 | 5.7 | -0.62 | -3.07 | -2.23 | Upgrade
|
| EBT Excluding Unusual Items | 91.8 | 70.23 | 161.67 | 77.2 | -70.84 | -97.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.1 | -1.21 | 0.17 | Upgrade
|
| Asset Writedown | -66 | -66 | - | - | - | -47.54 | Upgrade
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| Other Unusual Items | -1.03 | - | -14.81 | -3.56 | - | -3.3 | Upgrade
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| Pretax Income | 24.77 | 4.23 | 146.85 | 73.55 | -72.05 | -148.24 | Upgrade
|
| Income Tax Expense | 15.18 | 1.14 | 32.15 | 22.11 | -9.74 | -4.07 | Upgrade
|
| Earnings From Continuing Operations | 9.59 | 3.09 | 114.7 | 51.44 | -62.31 | -144.17 | Upgrade
|
| Minority Interest in Earnings | 0.77 | 0.77 | 0.4 | -0.41 | -0.75 | - | Upgrade
|
| Net Income | 10.36 | 3.86 | 115.1 | 51.03 | -63.06 | -144.17 | Upgrade
|
| Net Income to Common | 10.36 | 3.86 | 115.1 | 51.03 | -63.06 | -144.17 | Upgrade
|
| Net Income Growth | -87.28% | -96.65% | 125.55% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 191 | 190 | 188 | 186 | 185 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 193 | 191 | 190 | 187 | 141 | Upgrade
|
| Shares Change (YoY) | 0.90% | 0.80% | 0.86% | 1.52% | 32.60% | 1.23% | Upgrade
|
| EPS (Basic) | 0.05 | 0.02 | 0.61 | 0.27 | -0.34 | -1.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.02 | 0.60 | 0.27 | -0.34 | -1.02 | Upgrade
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| EPS Growth | -87.65% | -96.67% | 122.22% | - | - | - | Upgrade
|
| Free Cash Flow | 39.31 | 39.96 | 169.37 | 60.42 | -17.41 | -11.52 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.21 | 0.89 | 0.32 | -0.09 | -0.08 | Upgrade
|
| Gross Margin | 28.32% | 25.47% | 36.22% | 33.12% | -2.99% | -6.72% | Upgrade
|
| Operating Margin | 22.46% | 19.45% | 31.25% | 26.86% | -13.70% | -19.89% | Upgrade
|
| Profit Margin | 2.19% | 0.83% | 19.40% | 12.35% | -24.24% | -42.47% | Upgrade
|
| Free Cash Flow Margin | 8.33% | 8.58% | 28.55% | 14.62% | -6.69% | -3.39% | Upgrade
|
| EBITDA | 141.49 | 129.16 | 219.6 | 134.33 | 9.66 | -3.21 | Upgrade
|
| EBITDA Margin | 29.97% | 27.74% | 37.01% | 32.51% | 3.71% | -0.94% | Upgrade
|
| D&A For EBITDA | 35.47 | 38.59 | 34.21 | 23.35 | 45.32 | 64.3 | Upgrade
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| EBIT | 106.02 | 90.57 | 185.38 | 110.98 | -35.66 | -67.51 | Upgrade
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| EBIT Margin | 22.46% | 19.45% | 31.25% | 26.86% | -13.70% | -19.89% | Upgrade
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| Effective Tax Rate | 61.30% | 26.97% | 21.90% | 30.06% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.