CA Stock MarketDetailed Quotes

IFOS Itafos Inc

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  • 1.720
  • +0.020+1.18%
15min DelayMarket Closed Nov 29 16:00 ET
330.27MMarket Cap25.29P/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
Total revenue
8.31%119.99M
-9.52%105.06M
7.04%128.01M
-21.53%465.53M
-11.98%119.04M
-27.68%110.79M
-25.09%116.12M
-20.20%119.58M
43.57%593.29M
15.81%135.24M
Operating revenue
8.31%119.99M
-9.52%105.06M
7.04%128.01M
-21.53%465.53M
-11.98%119.04M
-27.68%110.79M
-25.09%116.12M
-20.20%119.58M
43.57%593.29M
15.81%135.24M
Cost of revenue
-10.40%86.79M
-8.16%72.74M
9.87%88.56M
9.13%412.96M
79.42%156.3M
-9.07%96.86M
-15.21%79.2M
-11.78%80.61M
36.92%378.41M
22.91%87.11M
Gross profit
138.36%33.2M
-12.43%32.33M
1.20%39.44M
-75.54%52.56M
-177.40%-37.26M
-70.15%13.93M
-40.07%36.91M
-33.36%38.98M
56.99%214.88M
4.84%48.13M
Operating expense
-1.02%7.79M
8.42%7.56M
-11.91%9.63M
3.62%34.01M
4.95%8.24M
16.94%7.87M
38.67%6.97M
-17.29%10.93M
21.32%32.82M
15.86%7.85M
Selling and administrative expenses
4.23%6.61M
13.72%6.35M
-13.98%8.21M
-5.08%28M
-6.67%6.53M
7.95%6.34M
33.08%5.58M
-23.22%9.54M
13.89%29.49M
7.99%7M
-General and administrative expense
4.23%6.61M
13.72%6.35M
-13.98%8.21M
-5.08%28M
-6.67%6.53M
7.95%6.34M
33.08%5.58M
-23.22%9.54M
13.89%29.49M
7.99%7M
Other operating expenses
-22.75%1.18M
-12.91%1.21M
2.30%1.42M
80.66%6.02M
100.35%1.71M
78.53%1.53M
66.91%1.39M
76.17%1.39M
187.32%3.33M
188.18%853K
Operating profit
319.41%25.41M
-17.29%24.77M
6.31%29.82M
-89.81%18.55M
-212.95%-45.5M
-84.83%6.06M
-47.07%29.94M
-38.05%28.05M
65.77%182.05M
2.93%40.28M
Net non-operating interest income (expenses)
131.44%873K
44.54%-1.98M
47.58%-2.15M
51.25%-13.55M
37.25%-3.11M
60.86%-2.78M
47.84%-3.56M
53.99%-4.1M
14.58%-27.78M
37.97%-4.96M
Non-operating interest income
-21.23%475K
179.53%710K
250.34%508K
655.26%1.44M
235.66%433K
957.89%603K
12,600.00%254K
7,150.00%145K
3,700.00%190K
12,800.00%129K
Non-operating interest expense
-117.35%-525K
-27.68%2.35M
-31.57%2.52M
-38.95%13.46M
2.06%3.51M
-49.70%3.03M
-44.07%3.24M
-45.84%3.68M
-25.90%22.05M
-50.19%3.44M
Total other finance cost
-64.12%127K
-40.63%339K
-75.71%136K
-74.38%1.52M
-98.06%32K
-68.84%354K
-44.51%571K
-73.45%560K
113.80%5.92M
51.57%1.65M
Other net income (expenses)
-160.33%-1.6M
-462.23%-1.36M
169.33%202K
89.60%-771K
-819.70%-607K
95.80%-615K
126.80%376K
-99.14%75K
-97.89%-7.42M
-115.83%-66K
Gain on sale of security
81.35%-113K
-341.87%-803K
-6,166.67%-752K
89.32%-175K
129.60%111K
10.75%-606K
136.60%332K
-103.73%-12K
-158.52%-1.64M
-260.26%-375K
Special income (charges)
---1.03M
----
----
--0
--0
--0
----
----
-305.23%-14.81M
--0
-Less:Other special charges
--1.03M
----
----
----
----
----
----
----
316.27%14.81M
--0
Other non-operating income (expenses)
-4,977.78%-457K
-1,370.45%-559K
996.55%954K
-106.60%-596K
-332.36%-718K
-101.05%-9K
108.87%44K
-98.96%87K
1,569.69%9.03M
68.85%309K
Income before tax
825.53%24.68M
-19.91%21.43M
16.01%27.87M
-97.12%4.23M
-239.59%-49.22M
-85.35%2.67M
-44.65%26.76M
-46.68%24.03M
99.68%146.85M
11.71%35.26M
Income 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
-18.48%5.94M
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
0
0
0
-94.19%-769K
-94.19%-769K
0
0
0
-196.35%-396K
-396K
Net income attributable to the company
494.09%18.29M
-20.68%16.21M
-15.92%23.72M
-96.65%3.86M
-261.03%-47.85M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
125.55%115.1M
22.40%29.72M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
494.09%18.29M
-20.68%16.21M
-15.92%23.72M
-96.65%3.86M
-261.03%-47.85M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
125.55%115.1M
22.40%29.72M
Diluted earnings per share
400.00%0.1
-27.27%0.08
-20.00%0.12
-96.72%0.02
-256.25%-0.25
-50.00%0.02
-52.17%0.11
-16.67%0.15
117.86%0.61
23.08%0.16
Basic earnings per share
350.00%0.09
-27.27%0.08
-20.00%0.12
-96.67%0.02
-266.67%-0.25
-50.00%0.02
-52.17%0.11
-11.76%0.15
122.22%0.6
15.38%0.15
Dividend per share
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
Total revenue 8.31%119.99M-9.52%105.06M7.04%128.01M-21.53%465.53M-11.98%119.04M-27.68%110.79M-25.09%116.12M-20.20%119.58M43.57%593.29M15.81%135.24M
Operating revenue 8.31%119.99M-9.52%105.06M7.04%128.01M-21.53%465.53M-11.98%119.04M-27.68%110.79M-25.09%116.12M-20.20%119.58M43.57%593.29M15.81%135.24M
Cost of revenue -10.40%86.79M-8.16%72.74M9.87%88.56M9.13%412.96M79.42%156.3M-9.07%96.86M-15.21%79.2M-11.78%80.61M36.92%378.41M22.91%87.11M
Gross profit 138.36%33.2M-12.43%32.33M1.20%39.44M-75.54%52.56M-177.40%-37.26M-70.15%13.93M-40.07%36.91M-33.36%38.98M56.99%214.88M4.84%48.13M
Operating expense -1.02%7.79M8.42%7.56M-11.91%9.63M3.62%34.01M4.95%8.24M16.94%7.87M38.67%6.97M-17.29%10.93M21.32%32.82M15.86%7.85M
Selling and administrative expenses 4.23%6.61M13.72%6.35M-13.98%8.21M-5.08%28M-6.67%6.53M7.95%6.34M33.08%5.58M-23.22%9.54M13.89%29.49M7.99%7M
-General and administrative expense 4.23%6.61M13.72%6.35M-13.98%8.21M-5.08%28M-6.67%6.53M7.95%6.34M33.08%5.58M-23.22%9.54M13.89%29.49M7.99%7M
Other operating expenses -22.75%1.18M-12.91%1.21M2.30%1.42M80.66%6.02M100.35%1.71M78.53%1.53M66.91%1.39M76.17%1.39M187.32%3.33M188.18%853K
Operating profit 319.41%25.41M-17.29%24.77M6.31%29.82M-89.81%18.55M-212.95%-45.5M-84.83%6.06M-47.07%29.94M-38.05%28.05M65.77%182.05M2.93%40.28M
Net non-operating interest income (expenses) 131.44%873K44.54%-1.98M47.58%-2.15M51.25%-13.55M37.25%-3.11M60.86%-2.78M47.84%-3.56M53.99%-4.1M14.58%-27.78M37.97%-4.96M
Non-operating interest income -21.23%475K179.53%710K250.34%508K655.26%1.44M235.66%433K957.89%603K12,600.00%254K7,150.00%145K3,700.00%190K12,800.00%129K
Non-operating interest expense -117.35%-525K-27.68%2.35M-31.57%2.52M-38.95%13.46M2.06%3.51M-49.70%3.03M-44.07%3.24M-45.84%3.68M-25.90%22.05M-50.19%3.44M
Total other finance cost -64.12%127K-40.63%339K-75.71%136K-74.38%1.52M-98.06%32K-68.84%354K-44.51%571K-73.45%560K113.80%5.92M51.57%1.65M
Other net income (expenses) -160.33%-1.6M-462.23%-1.36M169.33%202K89.60%-771K-819.70%-607K95.80%-615K126.80%376K-99.14%75K-97.89%-7.42M-115.83%-66K
Gain on sale of security 81.35%-113K-341.87%-803K-6,166.67%-752K89.32%-175K129.60%111K10.75%-606K136.60%332K-103.73%-12K-158.52%-1.64M-260.26%-375K
Special income (charges) ---1.03M----------0--0--0---------305.23%-14.81M--0
-Less:Other special charges --1.03M----------------------------316.27%14.81M--0
Other non-operating income (expenses) -4,977.78%-457K-1,370.45%-559K996.55%954K-106.60%-596K-332.36%-718K-101.05%-9K108.87%44K-98.96%87K1,569.69%9.03M68.85%309K
Income before tax 825.53%24.68M-19.91%21.43M16.01%27.87M-97.12%4.23M-239.59%-49.22M-85.35%2.67M-44.65%26.76M-46.68%24.03M99.68%146.85M11.71%35.26M
Income 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-18.48%5.94M
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests 000-94.19%-769K-94.19%-769K000-196.35%-396K-396K
Net income attributable to the company 494.09%18.29M-20.68%16.21M-15.92%23.72M-96.65%3.86M-261.03%-47.85M-61.94%3.08M-53.86%20.43M-14.55%28.21M125.55%115.1M22.40%29.72M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 494.09%18.29M-20.68%16.21M-15.92%23.72M-96.65%3.86M-261.03%-47.85M-61.94%3.08M-53.86%20.43M-14.55%28.21M125.55%115.1M22.40%29.72M
Diluted earnings per share 400.00%0.1-27.27%0.08-20.00%0.12-96.72%0.02-256.25%-0.25-50.00%0.02-52.17%0.11-16.67%0.15117.86%0.6123.08%0.16
Basic earnings per share 350.00%0.09-27.27%0.08-20.00%0.12-96.67%0.02-266.67%-0.25-50.00%0.02-52.17%0.11-11.76%0.15122.22%0.615.38%0.15
Dividend per share
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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