US Stock MarketDetailed Quotes

MBCF ITAFOS INC

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1.100
0.0000.00%

15min DelayClose Aug 16 16:00 ET

211.22MMarket Cap-36666P/E (TTM)

ITAFOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.48%36.35M

11.54%68.62M

37.18%50.75M

35.63%42.81M

49.99%36.18M

-Cash and cash equivalents

-13.86%59.11M

-25.70%37.7M

-28.17%30.75M

0.48%36.35M

11.54%68.62M

37.18%50.75M

35.63%42.81M

49.99%36.18M

Receivables

-8.42%12.19M

54.44%44.2M

54.81%41.89M

-21.71%35.61M

-73.70%13.31M

-50.04%28.62M

-38.19%27.06M

3.17%45.48M

-Accounts receivable

-8.42%12.19M

54.44%44.2M

63.59%37.45M

-13.94%35.61M

-71.30%13.31M

-45.37%28.62M

-42.32%22.89M

3.65%41.38M

-Taxes receivable

----

6.60%4.44M

----

1.93%4.17M

-1.44%4.1M

Inventory

-2.43%124.94M

-6.01%115.98M

-2.06%119.81M

0.00%119.44M

5.20%128.05M

6.82%123.39M

8.55%122.34M

10.44%119.44M

Prepaid assets

----

4.84%6.03M

----

-13.75%5.75M

35.99%3.45M

Other current assets

2.76%10.23M

6.44%8.48M

13.84%510K

1,883.21%7.79M

2,703.94%9.95M

2,337.61%7.97M

6.41%448K

88.04%393K

Total current assets

-6.13%206.46M

-2.07%206.36M

0.30%198.99M

-2.80%199.2M

-8.58%219.93M

-1.43%210.73M

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

-6.02%415.05M

-4.83%420.63M

-5.15%412.02M

-5.31%410.78M

28.36%441.64M

-Gross PPE

----

-0.97%657.35M

----

1.78%663.81M

23.27%684.72M

-Accumulated depreciation

----

-12.92%-285.73M

----

-15.88%-253.03M

-14.98%-243.07M

Non current accounts receivable

----

31.18%3.39M

----

--2.58M

-1.96%2.66M

Non current deferred assets

8.86%8.28M

29.06%11.49M

--11.08M

--10.34M

--7.61M

--8.9M

--0

----

Non current prepaid assets

----

-15.19%670K

----

--790K

1.63%750K

Other non current assets

-66.60%1.63M

-64.60%1.71M

1.10%1.48M

219.16%4.65M

221.64%4.89M

214.82%4.84M

-70.23%1.46M

-3.96%1.46M

Total non current assets

-8.17%397.74M

-11.06%378.67M

-6.59%388.24M

-3.69%430.04M

-3.13%433.13M

-3.12%425.76M

-5.27%415.61M

27.17%446.51M

Total assets

-7.48%604.2M

-8.08%585.03M

-4.36%587.23M

-3.41%629.23M

-5.04%653.06M

-2.57%636.49M

-3.13%614.01M

22.87%651.45M

Liabilities

Current liabilities

Payables

----

1.71%51.23M

----

-3.02%50.37M

22.64%66.18M

-accounts payable

----

-3.15%31.66M

----

29.24%32.69M

58.95%34.87M

-Total tax payable

----

12.33%11.42M

----

-53.92%10.16M

-0.96%23.97M

-Other payable

----

8.52%8.15M

----

64.07%7.51M

-6.23%7.34M

Current accrued expenses

----

44.09%15.09M

----

9.81%10.47M

9.76%10.68M

Current provisions

663.99%7.7M

633.37%7.23M

125.33%6.9M

-55.09%1.36M

-74.43%1.01M

-58.36%986K

-24.78%3.06M

31.93%3.03M

Current debt and capital lease obligation

-0.15%29.11M

-0.28%29.13M

0.39%32.31M

-9.16%29.13M

-19.42%29.15M

-18.99%29.21M

-41.88%32.19M

-11.78%32.07M

-Current debt

-0.15%29.11M

-0.28%29.13M

-0.31%29.13M

-1.40%29.13M

-13.44%29.15M

-12.74%29.21M

-44.70%29.22M

-12.48%29.54M

-Current capital lease obligation

----

7.20%3.19M

----

16.82%2.97M

-2.62%2.53M

Current deferred liabilities

-61.14%340K

-95.14%93K

-60.89%386K

-50.24%528K

-66.36%875K

-11.52%1.91M

8.11%987K

-13.88%1.06M

Other current liabilities

42.85%4.27M

33.85%3.99M

--696K

--3.08M

--2.99M

--2.98M

----

Current liabilities

6.63%111.15M

1.73%91.29M

9.83%106.62M

-13.46%97.81M

-3.56%104.24M

-22.46%89.74M

-20.32%97.08M

9.12%113.02M

Non current liabilities

Long term provisions

-7.31%141.28M

-8.45%140.36M

-0.88%142.71M

-21.75%139.3M

-14.20%152.43M

-12.53%153.31M

-15.42%143.98M

117.46%178.02M

Long term debt and capital lease obligation

-50.49%37.44M

-41.09%54.35M

-35.98%71.52M

-46.93%68.63M

-57.49%75.62M

-49.14%92.25M

-43.78%111.71M

-43.45%129.32M

-Long term debt

-50.49%37.44M

-41.09%54.35M

-37.88%61.44M

-42.73%68.63M

-54.92%75.62M

-45.88%92.25M

-47.11%98.91M

-44.62%119.83M

-Long term capital lease obligation

----

-21.29%10.08M

----

9.45%12.81M

-22.81%9.49M

Non current deferred liabilities

----

--0

-95.33%78K

--731K

Employee benefits

----

-12.93%2.55M

----

-16.46%2.92M

25.97%3.27M

Derivative product liabilities

----

--0

----

--0

----

Other non current liabilities

-12.93%14.37M

-14.12%15.31M

-6.07%603K

2,348.25%16.13M

2,340.98%16.5M

2,475.72%17.82M

-7.49%642K

9.29%659K

Total non current liabilities

-21.04%193.09M

-20.26%210.01M

-15.90%221.88M

-28.81%224.07M

-32.82%244.55M

-28.08%263.38M

-30.10%263.81M

-0.49%314.76M

Total liabilities

-12.77%304.24M

-14.67%301.3M

-8.98%328.5M

-24.76%321.87M

-26.12%348.78M

-26.73%353.12M

-27.71%360.89M

1.88%427.78M

Shareholders'equity

Share capital

0.24%540.03M

0.33%540.01M

0.47%538.73M

0.49%538.73M

0.41%538.25M

0.72%536.2M

0.69%536.07M

-common stock

0.24%540.03M

0.33%540.01M

0.47%538.73M

0.49%538.73M

0.41%538.25M

0.72%536.2M

0.69%536.07M

Retained earnings

-1.00%-491.36M

-0.12%-507.56M

0.72%-531.28M

14.42%-483.43M

15.09%-486.5M

17.87%-506.93M

17.70%-535.14M

16.26%-564.86M

Paid-in capital

0.00%246.63M

Gains losses not affecting retained earnings

0.00%4.66M

Total stockholders'equity

-1.17%299.96M

0.40%283.73M

2.53%258.73M

37.79%306.59M

41.55%303.51M

66.10%282.6M

89.11%252.35M

103.83%222.5M

Noncontrolling interests

--0

-33.99%769K

0.00%1.17M

Total equity

-1.42%299.96M

0.13%283.73M

2.22%258.73M

37.42%307.36M

41.15%304.28M

65.42%283.37M

88.05%253.12M

102.73%223.67M

Currency Unit

USD

Audit Opinions

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%30.75M	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 deferred assets	8.86%8.28M	29.06%11.49M	--11.08M	--11.08M	--10.34M	--7.61M	--8.9M	--0	--0	----
Non current prepaid assets	----	----	-15.19%670K	-15.19%670K	----	----	----	--790K	--790K	1.63%750K
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
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 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
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 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
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
Non current deferred liabilities	----	----	--0	--0	--0	--0	--0	-95.33%78K	-95.33%78K	--731K
Employee benefits	----	----	-12.93%2.55M	-12.93%2.55M	----	----	----	-16.46%2.92M	-16.46%2.92M	25.97%3.27M
Derivative product liabilities	----	----	--0	--0	----	----	----	--0	--0	----
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall