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IFOS Itafos Inc

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  • 1.680
  • 0.0000.00%
15min DelayTrading Nov 5 16:00 ET
322.58MMarket Cap-40975P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
49.99%36.18M
-Cash and cash equivalents
-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
49.99%36.18M
Receivables
-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
3.17%45.48M
-Accounts receivable
-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
3.65%41.38M
-Taxes receivable
----
----
6.60%4.44M
6.60%4.44M
----
----
----
1.93%4.17M
1.93%4.17M
-1.44%4.1M
Inventory
-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
10.44%119.44M
Prepaid assets
----
----
4.84%6.03M
4.84%6.03M
----
----
----
-13.75%5.75M
-13.75%5.75M
35.99%3.45M
Other current assets
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
88.04%393K
Total current assets
-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
14.43%204.94M
Non current assets
Net PPE
-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
28.36%441.64M
-Gross PPE
----
----
-0.97%657.35M
-0.97%657.35M
----
----
----
1.78%663.81M
1.78%663.81M
23.27%684.72M
-Accumulated depreciation
----
----
-12.92%-285.73M
-12.92%-285.73M
----
----
----
-15.88%-253.03M
-15.88%-253.03M
-14.98%-243.07M
Non current accounts receivable
----
----
31.18%3.39M
31.18%3.39M
----
----
----
--2.58M
--2.58M
-1.96%2.66M
Non current prepaid assets
----
----
-15.19%670K
-15.19%670K
----
----
----
--790K
--790K
1.63%750K
Non current deferred assets
8.86%8.28M
29.06%11.49M
--11.08M
--11.08M
--10.34M
--7.61M
--8.9M
--0
--0
----
Other non current assets
-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
-3.96%1.46M
Total non current assets
-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
27.17%446.51M
Total assets
-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
22.87%651.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-11.78%32.07M
-Current debt
-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
-12.48%29.54M
-Current capital lease obligation
----
----
7.20%3.19M
7.20%3.19M
----
----
----
16.82%2.97M
16.82%2.97M
-2.62%2.53M
Payables
----
----
1.71%51.23M
1.71%51.23M
----
----
----
-3.02%50.37M
-3.02%50.37M
22.64%66.18M
-accounts payable
----
----
-3.15%31.66M
-3.15%31.66M
----
----
----
29.24%32.69M
29.24%32.69M
58.95%34.87M
-Total tax payable
----
----
12.33%11.42M
12.33%11.42M
----
----
----
-53.92%10.16M
-53.92%10.16M
-0.96%23.97M
-Other payable
----
----
8.52%8.15M
8.52%8.15M
----
----
----
64.07%7.51M
64.07%7.51M
-6.23%7.34M
Current accrued expenses
----
----
44.09%15.09M
44.09%15.09M
----
----
----
9.81%10.47M
9.81%10.47M
9.76%10.68M
Current provisions
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
31.93%3.03M
Current deferred liabilities
-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
-13.88%1.06M
Other current liabilities
42.85%4.27M
33.85%3.99M
--696K
--696K
--3.08M
--2.99M
--2.98M
----
----
----
Current liabilities
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
9.12%113.02M
Non current liabilities
Long term debt and capital lease obligation
-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
-43.45%129.32M
-Long term debt
-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
-44.62%119.83M
-Long term capital lease obligation
----
----
-21.29%10.08M
-21.29%10.08M
----
----
----
9.45%12.81M
9.45%12.81M
-22.81%9.49M
Long term accounts payable and other payables
----
----
0.45%4.5M
0.45%4.5M
----
----
----
71.73%4.48M
71.73%4.48M
7.63%2.75M
Derivative product liabilities
----
----
--0
--0
----
----
----
--0
--0
----
Long term provisions
-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
117.46%178.02M
Employee benefits
----
----
-12.93%2.55M
-12.93%2.55M
----
----
----
-16.46%2.92M
-16.46%2.92M
25.97%3.27M
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
-95.33%78K
-95.33%78K
--731K
Other non current liabilities
-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
9.29%659K
Total non current liabilities
-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
-0.49%314.76M
Total liabilities
-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
1.88%427.78M
Shareholders'equity
Share capital
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
0.69%536.07M
-common stock
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
0.69%536.07M
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
-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
16.26%-564.86M
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
-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
103.83%222.5M
Noncontrolling interests
--0
--0
--0
--0
-33.99%769K
-33.99%769K
-33.99%769K
-33.99%769K
-33.99%769K
0.00%1.17M
Total equity
-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
102.73%223.67M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%42.81M49.99%36.18M
-Cash and cash equivalents -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%42.81M49.99%36.18M
Receivables -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%27.06M3.17%45.48M
-Accounts receivable -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%22.89M3.65%41.38M
-Taxes receivable --------6.60%4.44M6.60%4.44M------------1.93%4.17M1.93%4.17M-1.44%4.1M
Inventory -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%122.34M10.44%119.44M
Prepaid assets --------4.84%6.03M4.84%6.03M-------------13.75%5.75M-13.75%5.75M35.99%3.45M
Other current assets 2.76%10.23M6.44%8.48M13.84%510K13.84%510K1,883.21%7.79M2,703.94%9.95M2,337.61%7.97M6.41%448K6.41%448K88.04%393K
Total current assets -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%198.4M14.43%204.94M
Non current assets
Net PPE -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%410.78M28.36%441.64M
-Gross PPE ---------0.97%657.35M-0.97%657.35M------------1.78%663.81M1.78%663.81M23.27%684.72M
-Accumulated depreciation ---------12.92%-285.73M-12.92%-285.73M-------------15.88%-253.03M-15.88%-253.03M-14.98%-243.07M
Non current accounts receivable --------31.18%3.39M31.18%3.39M--------------2.58M--2.58M-1.96%2.66M
Non current prepaid assets ---------15.19%670K-15.19%670K--------------790K--790K1.63%750K
Non current deferred assets 8.86%8.28M29.06%11.49M--11.08M--11.08M--10.34M--7.61M--8.9M--0--0----
Other non current assets -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-3.96%1.46M
Total non current assets -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%415.61M27.17%446.51M
Total assets -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%614.01M22.87%651.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-11.78%32.07M
-Current debt -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-12.48%29.54M
-Current capital lease obligation --------7.20%3.19M7.20%3.19M------------16.82%2.97M16.82%2.97M-2.62%2.53M
Payables --------1.71%51.23M1.71%51.23M-------------3.02%50.37M-3.02%50.37M22.64%66.18M
-accounts payable ---------3.15%31.66M-3.15%31.66M------------29.24%32.69M29.24%32.69M58.95%34.87M
-Total tax payable --------12.33%11.42M12.33%11.42M-------------53.92%10.16M-53.92%10.16M-0.96%23.97M
-Other payable --------8.52%8.15M8.52%8.15M------------64.07%7.51M64.07%7.51M-6.23%7.34M
Current accrued expenses --------44.09%15.09M44.09%15.09M------------9.81%10.47M9.81%10.47M9.76%10.68M
Current provisions 663.99%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%3.06M31.93%3.03M
Current deferred liabilities -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-13.88%1.06M
Other current liabilities 42.85%4.27M33.85%3.99M--696K--696K--3.08M--2.99M--2.98M------------
Current liabilities 6.63%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%97.08M9.12%113.02M
Non current liabilities
Long term debt and capital lease obligation -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-43.45%129.32M
-Long term debt -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-44.62%119.83M
-Long term capital lease obligation ---------21.29%10.08M-21.29%10.08M------------9.45%12.81M9.45%12.81M-22.81%9.49M
Long term accounts payable and other payables --------0.45%4.5M0.45%4.5M------------71.73%4.48M71.73%4.48M7.63%2.75M
Derivative product liabilities ----------0--0--------------0--0----
Long term provisions -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%143.98M117.46%178.02M
Employee benefits ---------12.93%2.55M-12.93%2.55M-------------16.46%2.92M-16.46%2.92M25.97%3.27M
Non current deferred liabilities ----------0--0--0--0--0-95.33%78K-95.33%78K--731K
Other non current liabilities -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%642K9.29%659K
Total non current liabilities -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-0.49%314.76M
Total liabilities -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%360.89M1.88%427.78M
Shareholders'equity
Share capital 0.24%540.03M0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M0.69%536.07M
-common stock 0.24%540.03M0.33%540.01M0.47%538.73M0.47%538.73M0.49%538.73M0.49%538.73M0.41%538.25M0.72%536.2M0.72%536.2M0.69%536.07M
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 -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%-535.14M16.26%-564.86M
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 -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%252.35M103.83%222.5M
Noncontrolling interests --0--0--0--0-33.99%769K-33.99%769K-33.99%769K-33.99%769K-33.99%769K0.00%1.17M
Total equity -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%253.12M102.73%223.67M
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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