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IFOS Itafos Inc

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  • 1.730
  • +0.020+1.17%
15min DelayMarket Closed Dec 13 16:00 ET
332.19MMarket Cap25.44P/E (TTM)

Itafos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.62%65.29M
-13.86%59.11M
-25.70%37.7M
-28.17%30.75M
-28.17%30.75M
0.48%36.35M
11.54%68.62M
37.18%50.75M
35.63%42.81M
35.63%42.81M
-Cash and cash equivalents
79.62%65.29M
-13.86%59.11M
-25.70%37.7M
-28.17%30.75M
-28.17%30.75M
0.48%36.35M
11.54%68.62M
37.18%50.75M
35.63%42.81M
35.63%42.81M
Receivables
13.34%40.36M
-8.42%12.19M
54.44%44.2M
54.81%41.89M
54.81%41.89M
-21.71%35.61M
-73.70%13.31M
-50.04%28.62M
-38.19%27.06M
-38.19%27.06M
-Accounts receivable
13.34%40.36M
-8.42%12.19M
54.44%44.2M
63.59%37.45M
63.59%37.45M
-13.94%35.61M
-71.30%13.31M
-45.37%28.62M
-42.32%22.89M
-42.32%22.89M
-Taxes receivable
----
----
----
6.60%4.44M
6.60%4.44M
----
----
----
1.93%4.17M
1.93%4.17M
Inventory
13.24%135.25M
-2.43%124.94M
-6.01%115.98M
-2.06%119.81M
-2.06%119.81M
0.00%119.44M
5.20%128.05M
6.82%123.39M
8.55%122.34M
8.55%122.34M
Prepaid assets
----
----
----
4.84%6.03M
4.84%6.03M
----
----
----
-13.75%5.75M
-13.75%5.75M
Other current assets
3.34%8.05M
2.76%10.23M
6.44%8.48M
13.84%510K
13.84%510K
1,883.21%7.79M
2,703.94%9.95M
2,337.61%7.97M
6.41%448K
6.41%448K
Total current assets
24.98%248.96M
-6.13%206.46M
-2.07%206.36M
0.30%198.99M
0.30%198.99M
-2.80%199.2M
-8.58%219.93M
-1.43%210.73M
1.68%198.4M
1.68%198.4M
Non current assets
Net PPE
-1.25%409.85M
-7.80%387.82M
-11.30%365.47M
-9.53%371.62M
-9.53%371.62M
-6.02%415.05M
-4.83%420.63M
-5.15%412.02M
-5.31%410.78M
-5.31%410.78M
-Gross PPE
----
----
----
-0.97%657.35M
-0.97%657.35M
----
----
----
1.78%663.81M
1.78%663.81M
-Accumulated depreciation
----
----
----
-12.92%-285.73M
-12.92%-285.73M
----
----
----
-15.88%-253.03M
-15.88%-253.03M
Non current accounts receivable
----
----
----
31.18%3.39M
31.18%3.39M
----
----
----
--2.58M
--2.58M
Non current prepaid assets
----
----
----
-15.19%670K
-15.19%670K
----
----
----
--790K
--790K
Non current deferred assets
-40.38%6.17M
8.86%8.28M
29.06%11.49M
--11.08M
--11.08M
--10.34M
--7.61M
--8.9M
--0
--0
Other non current assets
-67.51%1.51M
-66.60%1.63M
-64.60%1.71M
1.10%1.48M
1.10%1.48M
219.16%4.65M
221.64%4.89M
214.82%4.84M
-70.23%1.46M
-70.23%1.46M
Total non current assets
-2.91%417.52M
-8.17%397.74M
-11.06%378.67M
-6.59%388.24M
-6.59%388.24M
-3.69%430.04M
-3.13%433.13M
-3.12%425.76M
-5.27%415.61M
-5.27%415.61M
Total assets
5.92%666.48M
-7.48%604.2M
-8.08%585.03M
-4.36%587.23M
-4.36%587.23M
-3.41%629.23M
-5.04%653.06M
-2.57%636.49M
-3.13%614.01M
-3.13%614.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.09%11.63M
-0.15%29.11M
-0.28%29.13M
0.39%32.31M
0.39%32.31M
-9.16%29.13M
-19.42%29.15M
-18.99%29.21M
-41.88%32.19M
-41.88%32.19M
-Current debt
-60.09%11.63M
-0.15%29.11M
-0.28%29.13M
-0.31%29.13M
-0.31%29.13M
-1.40%29.13M
-13.44%29.15M
-12.74%29.21M
-44.70%29.22M
-44.70%29.22M
-Current capital lease obligation
----
----
----
7.20%3.19M
7.20%3.19M
----
----
----
16.82%2.97M
16.82%2.97M
Payables
----
----
----
1.71%51.23M
1.71%51.23M
----
----
----
-3.02%50.37M
-3.02%50.37M
-accounts payable
----
----
----
-3.15%31.66M
-3.15%31.66M
----
----
----
29.24%32.69M
29.24%32.69M
-Total tax payable
----
----
----
12.33%11.42M
12.33%11.42M
----
----
----
-53.92%10.16M
-53.92%10.16M
-Other payable
----
----
----
8.52%8.15M
8.52%8.15M
----
----
----
64.07%7.51M
64.07%7.51M
Current accrued expenses
----
----
----
44.09%15.09M
44.09%15.09M
----
----
----
9.81%10.47M
9.81%10.47M
Current provisions
487.89%8.01M
663.99%7.7M
633.37%7.23M
125.33%6.9M
125.33%6.9M
-55.09%1.36M
-74.43%1.01M
-58.36%986K
-24.78%3.06M
-24.78%3.06M
Current deferred liabilities
-3.79%508K
-61.14%340K
-95.14%93K
-60.89%386K
-60.89%386K
-50.24%528K
-66.36%875K
-11.52%1.91M
8.11%987K
8.11%987K
Other current liabilities
11.27%3.43M
42.85%4.27M
33.85%3.99M
--696K
--696K
--3.08M
--2.99M
--2.98M
----
----
Current liabilities
-4.31%93.6M
6.63%111.15M
1.73%91.29M
9.83%106.62M
9.83%106.62M
-13.46%97.81M
-3.56%104.24M
-22.46%89.74M
-20.32%97.08M
-20.32%97.08M
Non current liabilities
Long term debt and capital lease obligation
30.06%89.26M
-50.49%37.44M
-41.09%54.35M
-35.98%71.52M
-35.98%71.52M
-46.93%68.63M
-57.49%75.62M
-49.14%92.25M
-43.78%111.71M
-43.78%111.71M
-Long term debt
30.06%89.26M
-50.49%37.44M
-41.09%54.35M
-37.88%61.44M
-37.88%61.44M
-42.73%68.63M
-54.92%75.62M
-45.88%92.25M
-47.11%98.91M
-47.11%98.91M
-Long term capital lease obligation
----
----
----
-21.29%10.08M
-21.29%10.08M
----
----
----
9.45%12.81M
9.45%12.81M
Long term accounts payable and other payables
----
----
----
0.45%4.5M
0.45%4.5M
----
----
----
71.73%4.48M
71.73%4.48M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Long term provisions
8.31%150.88M
-7.31%141.28M
-8.45%140.36M
-0.88%142.71M
-0.88%142.71M
-21.75%139.3M
-14.20%152.43M
-12.53%153.31M
-15.42%143.98M
-15.42%143.98M
Employee benefits
----
----
----
-12.93%2.55M
-12.93%2.55M
----
----
----
-16.46%2.92M
-16.46%2.92M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-95.33%78K
-95.33%78K
Other non current liabilities
-10.16%14.49M
-12.93%14.37M
-14.12%15.31M
-6.07%603K
-6.07%603K
2,348.25%16.13M
2,340.98%16.5M
2,475.72%17.82M
-7.49%642K
-7.49%642K
Total non current liabilities
13.64%254.64M
-21.04%193.09M
-20.26%210.01M
-15.90%221.88M
-15.90%221.88M
-28.81%224.07M
-32.82%244.55M
-28.08%263.38M
-30.10%263.81M
-30.10%263.81M
Total liabilities
8.19%348.24M
-12.77%304.24M
-14.67%301.3M
-8.98%328.5M
-8.98%328.5M
-24.76%321.87M
-26.12%348.78M
-26.73%353.12M
-27.71%360.89M
-27.71%360.89M
Shareholders'equity
Share capital
0.24%540.03M
0.24%540.03M
0.33%540.01M
0.47%538.73M
0.47%538.73M
0.49%538.73M
0.49%538.73M
0.41%538.25M
0.72%536.2M
0.72%536.2M
-common stock
0.24%540.03M
0.24%540.03M
0.33%540.01M
0.47%538.73M
0.47%538.73M
0.49%538.73M
0.49%538.73M
0.41%538.25M
0.72%536.2M
0.72%536.2M
Additional paid-in capital
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
0.00%246.63M
Retained earnings
2.14%-473.07M
-1.00%-491.36M
-0.12%-507.56M
0.72%-531.28M
0.72%-531.28M
14.42%-483.43M
15.09%-486.5M
17.87%-506.93M
17.70%-535.14M
17.70%-535.14M
Gains losses not affecting retained earnings
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
0.00%4.66M
Total stockholders'equity
3.80%318.25M
-1.17%299.96M
0.40%283.73M
2.53%258.73M
2.53%258.73M
37.79%306.59M
41.55%303.51M
66.10%282.6M
89.11%252.35M
89.11%252.35M
Noncontrolling interests
--0
--0
--0
--0
--0
-33.99%769K
-33.99%769K
-33.99%769K
-33.99%769K
-33.99%769K
Total equity
3.54%318.25M
-1.42%299.96M
0.13%283.73M
2.22%258.73M
2.22%258.73M
37.42%307.36M
41.15%304.28M
65.42%283.37M
88.05%253.12M
88.05%253.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.62%65.29M-13.86%59.11M-25.70%37.7M-28.17%30.75M-28.17%30.75M0.48%36.35M11.54%68.62M37.18%50.75M35.63%42.81M35.63%42.81M
-Cash and cash equivalents 79.62%65.29M-13.86%59.11M-25.70%37.7M-28.17%30.75M-28.17%30.75M0.48%36.35M11.54%68.62M37.18%50.75M35.63%42.81M35.63%42.81M
Receivables 13.34%40.36M-8.42%12.19M54.44%44.2M54.81%41.89M54.81%41.89M-21.71%35.61M-73.70%13.31M-50.04%28.62M-38.19%27.06M-38.19%27.06M
-Accounts receivable 13.34%40.36M-8.42%12.19M54.44%44.2M63.59%37.45M63.59%37.45M-13.94%35.61M-71.30%13.31M-45.37%28.62M-42.32%22.89M-42.32%22.89M
-Taxes receivable ------------6.60%4.44M6.60%4.44M------------1.93%4.17M1.93%4.17M
Inventory 13.24%135.25M-2.43%124.94M-6.01%115.98M-2.06%119.81M-2.06%119.81M0.00%119.44M5.20%128.05M6.82%123.39M8.55%122.34M8.55%122.34M
Prepaid assets ------------4.84%6.03M4.84%6.03M-------------13.75%5.75M-13.75%5.75M
Other current assets 3.34%8.05M2.76%10.23M6.44%8.48M13.84%510K13.84%510K1,883.21%7.79M2,703.94%9.95M2,337.61%7.97M6.41%448K6.41%448K
Total current assets 24.98%248.96M-6.13%206.46M-2.07%206.36M0.30%198.99M0.30%198.99M-2.80%199.2M-8.58%219.93M-1.43%210.73M1.68%198.4M1.68%198.4M
Non current assets
Net PPE -1.25%409.85M-7.80%387.82M-11.30%365.47M-9.53%371.62M-9.53%371.62M-6.02%415.05M-4.83%420.63M-5.15%412.02M-5.31%410.78M-5.31%410.78M
-Gross PPE -------------0.97%657.35M-0.97%657.35M------------1.78%663.81M1.78%663.81M
-Accumulated depreciation -------------12.92%-285.73M-12.92%-285.73M-------------15.88%-253.03M-15.88%-253.03M
Non current accounts receivable ------------31.18%3.39M31.18%3.39M--------------2.58M--2.58M
Non current prepaid assets -------------15.19%670K-15.19%670K--------------790K--790K
Non current deferred assets -40.38%6.17M8.86%8.28M29.06%11.49M--11.08M--11.08M--10.34M--7.61M--8.9M--0--0
Other non current assets -67.51%1.51M-66.60%1.63M-64.60%1.71M1.10%1.48M1.10%1.48M219.16%4.65M221.64%4.89M214.82%4.84M-70.23%1.46M-70.23%1.46M
Total non current assets -2.91%417.52M-8.17%397.74M-11.06%378.67M-6.59%388.24M-6.59%388.24M-3.69%430.04M-3.13%433.13M-3.12%425.76M-5.27%415.61M-5.27%415.61M
Total assets 5.92%666.48M-7.48%604.2M-8.08%585.03M-4.36%587.23M-4.36%587.23M-3.41%629.23M-5.04%653.06M-2.57%636.49M-3.13%614.01M-3.13%614.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.09%11.63M-0.15%29.11M-0.28%29.13M0.39%32.31M0.39%32.31M-9.16%29.13M-19.42%29.15M-18.99%29.21M-41.88%32.19M-41.88%32.19M
-Current debt -60.09%11.63M-0.15%29.11M-0.28%29.13M-0.31%29.13M-0.31%29.13M-1.40%29.13M-13.44%29.15M-12.74%29.21M-44.70%29.22M-44.70%29.22M
-Current capital lease obligation ------------7.20%3.19M7.20%3.19M------------16.82%2.97M16.82%2.97M
Payables ------------1.71%51.23M1.71%51.23M-------------3.02%50.37M-3.02%50.37M
-accounts payable -------------3.15%31.66M-3.15%31.66M------------29.24%32.69M29.24%32.69M
-Total tax payable ------------12.33%11.42M12.33%11.42M-------------53.92%10.16M-53.92%10.16M
-Other payable ------------8.52%8.15M8.52%8.15M------------64.07%7.51M64.07%7.51M
Current accrued expenses ------------44.09%15.09M44.09%15.09M------------9.81%10.47M9.81%10.47M
Current provisions 487.89%8.01M663.99%7.7M633.37%7.23M125.33%6.9M125.33%6.9M-55.09%1.36M-74.43%1.01M-58.36%986K-24.78%3.06M-24.78%3.06M
Current deferred liabilities -3.79%508K-61.14%340K-95.14%93K-60.89%386K-60.89%386K-50.24%528K-66.36%875K-11.52%1.91M8.11%987K8.11%987K
Other current liabilities 11.27%3.43M42.85%4.27M33.85%3.99M--696K--696K--3.08M--2.99M--2.98M--------
Current liabilities -4.31%93.6M6.63%111.15M1.73%91.29M9.83%106.62M9.83%106.62M-13.46%97.81M-3.56%104.24M-22.46%89.74M-20.32%97.08M-20.32%97.08M
Non current liabilities
Long term debt and capital lease obligation 30.06%89.26M-50.49%37.44M-41.09%54.35M-35.98%71.52M-35.98%71.52M-46.93%68.63M-57.49%75.62M-49.14%92.25M-43.78%111.71M-43.78%111.71M
-Long term debt 30.06%89.26M-50.49%37.44M-41.09%54.35M-37.88%61.44M-37.88%61.44M-42.73%68.63M-54.92%75.62M-45.88%92.25M-47.11%98.91M-47.11%98.91M
-Long term capital lease obligation -------------21.29%10.08M-21.29%10.08M------------9.45%12.81M9.45%12.81M
Long term accounts payable and other payables ------------0.45%4.5M0.45%4.5M------------71.73%4.48M71.73%4.48M
Derivative product liabilities --------------0--0--------------0--0
Long term provisions 8.31%150.88M-7.31%141.28M-8.45%140.36M-0.88%142.71M-0.88%142.71M-21.75%139.3M-14.20%152.43M-12.53%153.31M-15.42%143.98M-15.42%143.98M
Employee benefits -------------12.93%2.55M-12.93%2.55M-------------16.46%2.92M-16.46%2.92M
Non current deferred liabilities --------------0--0--0--0--0-95.33%78K-95.33%78K
Other non current liabilities -10.16%14.49M-12.93%14.37M-14.12%15.31M-6.07%603K-6.07%603K2,348.25%16.13M2,340.98%16.5M2,475.72%17.82M-7.49%642K-7.49%642K
Total non current liabilities 13.64%254.64M-21.04%193.09M-20.26%210.01M-15.90%221.88M-15.90%221.88M-28.81%224.07M-32.82%244.55M-28.08%263.38M-30.10%263.81M-30.10%263.81M
Total liabilities 8.19%348.24M-12.77%304.24M-14.67%301.3M-8.98%328.5M-8.98%328.5M-24.76%321.87M-26.12%348.78M-26.73%353.12M-27.71%360.89M-27.71%360.89M
Shareholders'equity
Share capital 0.24%540.03M0.24%540.03M0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M
-common stock 0.24%540.03M0.24%540.03M0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M
Additional paid-in capital 0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M0.00%246.63M
Retained earnings 2.14%-473.07M-1.00%-491.36M-0.12%-507.56M0.72%-531.28M0.72%-531.28M14.42%-483.43M15.09%-486.5M17.87%-506.93M17.70%-535.14M17.70%-535.14M
Gains losses not affecting retained earnings 0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M0.00%4.66M
Total stockholders'equity 3.80%318.25M-1.17%299.96M0.40%283.73M2.53%258.73M2.53%258.73M37.79%306.59M41.55%303.51M66.10%282.6M89.11%252.35M89.11%252.35M
Noncontrolling interests --0--0--0--0--0-33.99%769K-33.99%769K-33.99%769K-33.99%769K-33.99%769K
Total equity 3.54%318.25M-1.42%299.96M0.13%283.73M2.22%258.73M2.22%258.73M37.42%307.36M41.15%304.28M65.42%283.37M88.05%253.12M88.05%253.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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