CA Stock MarketDetailed Quotes

IFOS Itafos Inc

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  • 1.550
  • +0.040+2.65%
15min DelayMarket Closed Sep 13 16:00 ET
297.62MMarket Cap-37804P/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
Total revenue
-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
48.72%153.19M
Operating revenue
-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
48.72%153.19M
Cost of revenue
-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
68.61%106.53M
Gross profit
-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
17.16%46.66M
Operating expense
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
3.89%6.73M
Selling and administrative expenses
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
-4.41%5.87M
-General and administrative expense
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
-4.41%5.87M
Other operating expenses
-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
156.59%857K
Operating profit
-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
19.74%39.93M
Net non-operating interest income (expenses)
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
12.48%-7.1M
Non-operating interest income
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
1,800.00%57K
Non-operating interest expense
-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
-19.73%6.02M
Total other finance cost
-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
84.72%1.14M
Other net income (expenses)
-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
-231.48%-14.64M
Gain on sale of security
-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
26.67%-679K
Special income (charges)
----
----
--0
--0
--0
----
----
-305.23%-14.81M
--0
-299.97%-14.81M
-Less:Other special charges
----
----
----
----
----
----
----
316.27%14.81M
--0
316.27%14.81M
Other non-operating income (expenses)
-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
299.53%855K
Income before tax
-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
-12.60%18.2M
Income tax
-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
96.37%10.11M
Earnings from equity interest net of tax
Net income
-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
-48.41%8.09M
Net income continuous operations
-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
-48.41%8.09M
Noncontrolling interests
0
0
-94.19%-769K
-94.19%-769K
0
0
0
-196.35%-396K
-396K
0
Net income attributable to the company
-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
-47.02%8.09M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
-47.02%8.09M
Diluted earnings per share
-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
-50.00%0.04
Basic earnings per share
-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
-50.00%0.04
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
--
--
(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
Total revenue -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%135.24M48.72%153.19M
Operating revenue -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%135.24M48.72%153.19M
Cost of revenue -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%87.11M68.61%106.53M
Gross profit -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%48.13M17.16%46.66M
Operating expense 8.42%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%7.85M3.89%6.73M
Selling and administrative expenses 13.72%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-4.41%5.87M
-General and administrative expense 13.72%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-4.41%5.87M
Other operating expenses -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%853K156.59%857K
Operating profit -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%40.28M19.74%39.93M
Net non-operating interest income (expenses) 44.54%-1.98M47.58%-2.15M51.25%-13.55M37.25%-3.11M60.86%-2.78M47.84%-3.56M53.99%-4.1M14.58%-27.78M37.97%-4.96M12.48%-7.1M
Non-operating interest income 179.53%710K250.34%508K655.26%1.44M235.66%433K957.89%603K12,600.00%254K7,150.00%145K3,700.00%190K12,800.00%129K1,800.00%57K
Non-operating interest expense -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-19.73%6.02M
Total other finance cost -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%1.65M84.72%1.14M
Other net income (expenses) -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-231.48%-14.64M
Gain on sale of security -341.87%-803K-6,166.67%-752K89.32%-175K129.60%111K10.75%-606K136.60%332K-103.73%-12K-158.52%-1.64M-260.26%-375K26.67%-679K
Special income (charges) ----------0--0--0---------305.23%-14.81M--0-299.97%-14.81M
-Less:Other special charges ----------------------------316.27%14.81M--0316.27%14.81M
Other non-operating income (expenses) -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%309K299.53%855K
Income before tax -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-12.60%18.2M
Income tax -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%5.94M96.37%10.11M
Earnings from equity interest net of tax
Net income -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-48.41%8.09M
Net income continuous operations -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-48.41%8.09M
Noncontrolling interests 00-94.19%-769K-94.19%-769K000-196.35%-396K-396K0
Net income attributable to the company -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-47.02%8.09M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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-47.02%8.09M
Diluted earnings per share -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%0.16-50.00%0.04
Basic earnings per share -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%0.15-50.00%0.04
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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