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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.18%6.34M
16.02%60.96M
2.29%21.56M
-54.54%94.72M
-41.10%24.88M
-106.23%-3.77M
4.43%52.54M
-61.90%21.07M
120.50%208.37M
30.66%42.25M
Net income from continuing operations
494.09%18.29M
-20.68%16.21M
-15.92%23.72M
-97.30%3.09M
-265.82%-48.62M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
122.98%114.7M
20.77%29.32M
Operating gains losses
-60.10%241K
600.31%1.6M
4,718.18%530K
-94.15%950K
-95.66%655K
-4.58%604K
-137.56%-320K
103.32%11K
254.67%16.25M
324.79%15.1M
Depreciation and amortization
-10.18%10.2M
-19.59%6.42M
-3.93%9.72M
6.98%36.06M
-26.52%6.61M
22.09%11.36M
-6.50%7.98M
47.04%10.12M
30.42%33.71M
27.38%8.99M
Asset impairment expenditure
----
----
----
--66M
----
----
----
----
--0
----
Remuneration paid in stock
229.15%734K
543.88%435K
-84.37%422K
-31.61%3.32M
469.92%492K
-11.51%223K
91.86%-98K
-54.51%2.7M
17.52%4.85M
-114.71%-133K
Deferred tax
1,656.69%6.4M
-17.45%5.22M
199.33%4.15M
-96.45%1.14M
-109.99%-593K
-104.06%-411K
55.82%6.33M
-134.72%-4.18M
45.45%32.15M
-18.46%5.94M
Other non cashItems
-113.06%-528K
-52.63%2.34M
-37.52%3.2M
-29.49%18.77M
151.35%4.67M
-80.60%4.04M
-12.93%4.95M
-44.39%5.11M
-12.29%26.62M
-317.54%-9.09M
Change In working capital
-15.56%-26.19M
59.26%36.33M
3.41%-20.18M
-188.60%-21.61M
-107.09%-866K
-300.98%-22.66M
85.15%22.81M
-82.93%-20.89M
175.84%24.39M
233.32%12.22M
-Change in receivables
-26.33%-28.17M
109.10%32.01M
-17.85%-6.75M
-186.67%-14.56M
-109.95%-1.84M
-546.36%-22.3M
154.82%15.31M
54.90%-5.72M
194.68%16.8M
7,902.60%18.49M
-Change in inventory
-307.65%-11.34M
-18.38%-6.07M
211.76%3.7M
93.30%-840K
143.67%2.13M
249.01%5.46M
45.40%-5.12M
-2,129.45%-3.31M
31.42%-12.53M
-12.58%-4.88M
-Change in payables and accrued expense
228.46%11.43M
-26.96%11.79M
-124.37%-22.63M
-110.89%-1.69M
127.44%1.16M
-342.02%-8.9M
11.45%16.14M
-741.60%-10.09M
798.92%15.49M
-77.14%-4.24M
-Change in other current assets
-4.45%2.3M
18.03%-1.66M
165.03%6.31M
-236.17%-1.31M
-62.20%-4.07M
-26.25%2.4M
-68.33%-2.03M
67.51%2.38M
-36.35%965K
40.60%-2.51M
-Change in other current liabilities
-160.06%-403K
118.00%266K
80.42%-814K
-187.46%-3.22M
-67.33%1.75M
130.25%671K
-160.95%-1.48M
-120.53%-4.16M
-19.24%3.68M
244.75%5.35M
Tax refund paid
---2.8M
----
----
70.67%-13M
82.80%-3.46M
--0
----
----
-275.80%-44.31M
-248.83%-20.09M
Cash from discontinued investing activities
Operating cash flow
268.18%6.34M
16.02%60.96M
2.29%21.56M
-54.54%94.72M
-41.10%24.88M
-106.23%-3.77M
4.43%52.54M
-61.90%21.07M
120.50%208.37M
30.66%42.25M
Investing cash flow
Cash flow from continuing investing activities
-65.51%-28.77M
-36.69%-18.46M
-72.83%-3.87M
-36.73%-53.33M
-98.81%-20.2M
-52.91%-17.38M
-8.00%-13.51M
54.95%-2.24M
-14.46%-39M
-59.91%-10.16M
Net PPE purchase and sale
-68.24%-29.25M
-41.95%-19.17M
-95.53%-4.38M
-40.41%-54.76M
-112.93%-21.64M
-52.91%-17.38M
-8.00%-13.51M
54.95%-2.24M
-14.46%-39M
-59.91%-10.16M
Interest received (cash flow from investment activities)
--475K
--710K
--508K
--1.44M
--1.44M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-65.51%-28.77M
-36.69%-18.46M
-72.83%-3.87M
-36.73%-53.33M
-98.81%-20.2M
-52.91%-17.38M
-8.00%-13.51M
54.95%-2.24M
-14.46%-39M
-59.91%-10.16M
Financing cash flow
Cash flow from continuing financing activities
364.59%28.25M
6.61%-20.18M
7.39%-10.4M
65.75%-54.23M
58.44%-10.73M
85.63%-10.68M
-66.59%-21.61M
75.21%-11.23M
-311.95%-158.32M
-38.93%-25.81M
Net issuance payments of debt
460.00%30.01M
0.55%-18.15M
1.56%-8.1M
67.37%-42.97M
64.32%-8.16M
85.89%-8.34M
-103.52%-18.25M
79.83%-8.23M
-656.98%-131.67M
-65.07%-22.87M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
40.44%-1.39M
39.54%-2.03M
23.37%-2.3M
29.76%-11.27M
7.50%-2.57M
50.86%-2.34M
16.08%-3.36M
33.33%-3M
12.38%-16.04M
41.24%-2.78M
Net other financing activities
----
----
----
----
----
----
----
----
-288.54%-10.62M
---166K
Cash from discontinued financing activities
Financing cash flow
364.59%28.25M
6.61%-20.18M
7.39%-10.4M
65.75%-54.23M
58.44%-10.73M
85.63%-10.68M
-66.59%-21.61M
75.21%-11.23M
-311.95%-158.32M
-38.93%-25.81M
Net cash flow
Beginning cash position
-13.86%59.11M
-25.70%37.7M
-28.17%30.75M
35.63%42.81M
0.48%36.35M
11.54%68.62M
37.18%50.75M
35.63%42.81M
230.90%31.57M
49.99%36.18M
Current changes in cash
118.27%5.82M
28.07%22.32M
-4.18%7.29M
-216.27%-12.84M
-196.30%-6.04M
-26.61%-31.83M
-29.83%17.43M
50.08%7.61M
-49.79%11.04M
-15.22%6.28M
Effect of exchange rate changes
184.51%371K
-304.24%-915K
-204.62%-340K
282.35%780K
24.58%446K
-118.41%-439K
244.52%448K
-8.96%325K
466.67%204K
752.38%358K
End cash Position
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
Free cash from
-8.27%-22.9M
7.05%41.79M
-8.79%17.18M
-76.41%39.96M
-89.88%3.25M
-143.05%-21.15M
3.25%39.03M
-62.59%18.83M
180.30%169.37M
23.50%32.08M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.18%6.34M16.02%60.96M2.29%21.56M-54.54%94.72M-41.10%24.88M-106.23%-3.77M4.43%52.54M-61.90%21.07M120.50%208.37M30.66%42.25M
Net income from continuing operations 494.09%18.29M-20.68%16.21M-15.92%23.72M-97.30%3.09M-265.82%-48.62M-61.94%3.08M-53.86%20.43M-14.55%28.21M122.98%114.7M20.77%29.32M
Operating gains losses -60.10%241K600.31%1.6M4,718.18%530K-94.15%950K-95.66%655K-4.58%604K-137.56%-320K103.32%11K254.67%16.25M324.79%15.1M
Depreciation and amortization -10.18%10.2M-19.59%6.42M-3.93%9.72M6.98%36.06M-26.52%6.61M22.09%11.36M-6.50%7.98M47.04%10.12M30.42%33.71M27.38%8.99M
Asset impairment expenditure --------------66M------------------0----
Remuneration paid in stock 229.15%734K543.88%435K-84.37%422K-31.61%3.32M469.92%492K-11.51%223K91.86%-98K-54.51%2.7M17.52%4.85M-114.71%-133K
Deferred tax 1,656.69%6.4M-17.45%5.22M199.33%4.15M-96.45%1.14M-109.99%-593K-104.06%-411K55.82%6.33M-134.72%-4.18M45.45%32.15M-18.46%5.94M
Other non cashItems -113.06%-528K-52.63%2.34M-37.52%3.2M-29.49%18.77M151.35%4.67M-80.60%4.04M-12.93%4.95M-44.39%5.11M-12.29%26.62M-317.54%-9.09M
Change In working capital -15.56%-26.19M59.26%36.33M3.41%-20.18M-188.60%-21.61M-107.09%-866K-300.98%-22.66M85.15%22.81M-82.93%-20.89M175.84%24.39M233.32%12.22M
-Change in receivables -26.33%-28.17M109.10%32.01M-17.85%-6.75M-186.67%-14.56M-109.95%-1.84M-546.36%-22.3M154.82%15.31M54.90%-5.72M194.68%16.8M7,902.60%18.49M
-Change in inventory -307.65%-11.34M-18.38%-6.07M211.76%3.7M93.30%-840K143.67%2.13M249.01%5.46M45.40%-5.12M-2,129.45%-3.31M31.42%-12.53M-12.58%-4.88M
-Change in payables and accrued expense 228.46%11.43M-26.96%11.79M-124.37%-22.63M-110.89%-1.69M127.44%1.16M-342.02%-8.9M11.45%16.14M-741.60%-10.09M798.92%15.49M-77.14%-4.24M
-Change in other current assets -4.45%2.3M18.03%-1.66M165.03%6.31M-236.17%-1.31M-62.20%-4.07M-26.25%2.4M-68.33%-2.03M67.51%2.38M-36.35%965K40.60%-2.51M
-Change in other current liabilities -160.06%-403K118.00%266K80.42%-814K-187.46%-3.22M-67.33%1.75M130.25%671K-160.95%-1.48M-120.53%-4.16M-19.24%3.68M244.75%5.35M
Tax refund paid ---2.8M--------70.67%-13M82.80%-3.46M--0---------275.80%-44.31M-248.83%-20.09M
Cash from discontinued investing activities
Operating cash flow 268.18%6.34M16.02%60.96M2.29%21.56M-54.54%94.72M-41.10%24.88M-106.23%-3.77M4.43%52.54M-61.90%21.07M120.50%208.37M30.66%42.25M
Investing cash flow
Cash flow from continuing investing activities -65.51%-28.77M-36.69%-18.46M-72.83%-3.87M-36.73%-53.33M-98.81%-20.2M-52.91%-17.38M-8.00%-13.51M54.95%-2.24M-14.46%-39M-59.91%-10.16M
Net PPE purchase and sale -68.24%-29.25M-41.95%-19.17M-95.53%-4.38M-40.41%-54.76M-112.93%-21.64M-52.91%-17.38M-8.00%-13.51M54.95%-2.24M-14.46%-39M-59.91%-10.16M
Interest received (cash flow from investment activities) --475K--710K--508K--1.44M--1.44M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -65.51%-28.77M-36.69%-18.46M-72.83%-3.87M-36.73%-53.33M-98.81%-20.2M-52.91%-17.38M-8.00%-13.51M54.95%-2.24M-14.46%-39M-59.91%-10.16M
Financing cash flow
Cash flow from continuing financing activities 364.59%28.25M6.61%-20.18M7.39%-10.4M65.75%-54.23M58.44%-10.73M85.63%-10.68M-66.59%-21.61M75.21%-11.23M-311.95%-158.32M-38.93%-25.81M
Net issuance payments of debt 460.00%30.01M0.55%-18.15M1.56%-8.1M67.37%-42.97M64.32%-8.16M85.89%-8.34M-103.52%-18.25M79.83%-8.23M-656.98%-131.67M-65.07%-22.87M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 40.44%-1.39M39.54%-2.03M23.37%-2.3M29.76%-11.27M7.50%-2.57M50.86%-2.34M16.08%-3.36M33.33%-3M12.38%-16.04M41.24%-2.78M
Net other financing activities ---------------------------------288.54%-10.62M---166K
Cash from discontinued financing activities
Financing cash flow 364.59%28.25M6.61%-20.18M7.39%-10.4M65.75%-54.23M58.44%-10.73M85.63%-10.68M-66.59%-21.61M75.21%-11.23M-311.95%-158.32M-38.93%-25.81M
Net cash flow
Beginning cash position -13.86%59.11M-25.70%37.7M-28.17%30.75M35.63%42.81M0.48%36.35M11.54%68.62M37.18%50.75M35.63%42.81M230.90%31.57M49.99%36.18M
Current changes in cash 118.27%5.82M28.07%22.32M-4.18%7.29M-216.27%-12.84M-196.30%-6.04M-26.61%-31.83M-29.83%17.43M50.08%7.61M-49.79%11.04M-15.22%6.28M
Effect of exchange rate changes 184.51%371K-304.24%-915K-204.62%-340K282.35%780K24.58%446K-118.41%-439K244.52%448K-8.96%325K466.67%204K752.38%358K
End cash Position 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
Free cash from -8.27%-22.9M7.05%41.79M-8.79%17.18M-76.41%39.96M-89.88%3.25M-143.05%-21.15M3.25%39.03M-62.59%18.83M180.30%169.37M23.50%32.08M
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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