Itafos Financial Statements From 2010 to 2025

IFOS Stock  CAD 1.97  0.03  1.55%   
Itafos Corp financial statements provide useful quarterly and yearly information to potential Itafos Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Itafos Corp financial statements helps investors assess Itafos Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Itafos Corp's valuation are summarized below:
Gross Profit
133.7 M
Profit Margin
0.0219
Market Capitalization
378.3 M
Enterprise Value Revenue
0.627
Revenue
472.1 M
There are over one hundred nineteen available fundamental trends for Itafos Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Itafos Corp's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 186.8 M in 2025. Enterprise Value is likely to climb to about 282.3 M in 2025

Itafos Corp Total Revenue

562.12 Million

Check Itafos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itafos Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.5 M, Interest Expense of 10.5 M or Total Revenue of 562.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.69. Itafos financial statements analysis is a perfect complement when working with Itafos Corp Valuation or Volatility modules.
  
This module can also supplement various Itafos Corp Technical models . Check out the analysis of Itafos Corp Correlation against competitors.

Itafos Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets709.1 M675.3 M464.5 M
Slightly volatile
Short and Long Term Debt Total113.2 M119.4 M148.3 M
Pretty Stable
Other Current Liabilities51 M48.6 M24.3 M
Slightly volatile
Total Current Liabilities72.7 M122.6 M105.3 M
Very volatile
Total Stockholder Equity312.4 M297.5 M196.9 M
Slightly volatile
Property Plant And Equipment Net238.6 M427.4 M321.9 M
Slightly volatile
Accounts Payable38.2 M36.4 M21.1 M
Slightly volatile
Non Current Assets Total250.7 M446.5 M338.2 M
Slightly volatile
Non Currrent Assets Other10.6 M6.4 M12.4 M
Pretty Stable
Other Assets9.8 M5.6 M11.5 M
Pretty Stable
Net Receivables50.6 M48.2 M20 M
Slightly volatile
Good Will73.7 K82.9 K90.4 K
Slightly volatile
Common Stock Shares Outstanding229.4 M218.5 M99.1 M
Slightly volatile
Liabilities And Stockholders Equity709.1 M675.3 M464.5 M
Slightly volatile
Non Current Liabilities Total267.9 M255.2 M156.9 M
Slightly volatile
Inventory144.7 M137.8 M62.4 M
Slightly volatile
Other Stockholder Equity297.8 M283.6 M180 M
Slightly volatile
Total Liabilities396.7 M377.8 M265.8 M
Slightly volatile
Total Current Assets240.3 M228.8 M112.7 M
Slightly volatile
Short Term Debt51.1 M37.2 M62.4 M
Pretty Stable
Intangible Assets106.7 K205.1 K169.1 K
Pretty Stable
Cash And Short Term Investments37.1 M35.4 M19.7 M
Slightly volatile
Other Current Assets557.2 K586.5 KM
Slightly volatile
Other Liabilities215.8 M205.5 M76.6 M
Slightly volatile
Net Tangible Assets148.1 M120.1 M171.3 M
Pretty Stable
Long Term Debt117.6 M70.7 M88.4 M
Slightly volatile
Deferred Long Term LiabilitiesM5.8 M4.5 M
Slightly volatile
Short and Long Term Debt43.2 M26.2 M48.2 M
Pretty Stable
Common Stock459.4 M619.5 M420 M
Slightly volatile
Property Plant Equipment370.2 M498.9 M348.2 M
Slightly volatile
Non Current Liabilities Other596.4 K542.7 K1.1 M
Slightly volatile
Net Invested Capital294.6 M314.4 M366 M
Slightly volatile
Net Working Capital91.2 M106.2 M64.8 M
Slightly volatile
Capital Stock583.6 M619.5 M531.7 M
Slightly volatile
Capital Lease Obligations15.7 M15.3 M12.8 M
Slightly volatile
Property Plant And Equipment Gross655.2 M756 M544.7 M
Slightly volatile

Itafos Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.5 M41.5 M21.2 M
Slightly volatile
Interest Expense10.5 M15.5 M15.3 M
Slightly volatile
Other Operating Expenses539.7 M514 M209.2 M
Slightly volatile
Total Operating Expenses41.1 M39.1 M23.5 M
Slightly volatile
Selling General Administrative18.7 M32.2 M17.6 M
Slightly volatile
Non Recurring357.4 K376.2 K1.1 M
Slightly volatile
Selling And Marketing Expenses3.2 M5.4 M2.8 M
Slightly volatile
Interest Income1.7 M1.7 M374.6 K
Slightly volatile
Reconciled Depreciation33.3 M41.5 M18 M
Slightly volatile

Itafos Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation108.7 M103.5 M36.9 M
Slightly volatile
Capital Expenditures35.7 M63 M51.6 M
Pretty Stable
Change To Netincome42.1 M52.7 M38.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.370.3816
Slightly volatile
PTB Ratio0.690.660.4101
Slightly volatile
Days Sales Outstanding32.0833.7760.107
Slightly volatile
Book Value Per Share1.491.5755.0169
Slightly volatile
Average Payables30.4 M29 M27.5 M
Slightly volatile
Capex To Depreciation1.371.449.5392
Slightly volatile
PB Ratio0.690.660.4101
Slightly volatile
Inventory Turnover3.933.16.7047
Pretty Stable
Days Of Inventory On Hand90.5495.311.6 K
Very volatile
Payables Turnover13.7911.749.5087
Slightly volatile
Sales General And Administrative To Revenue0.02590.02720.9672
Slightly volatile
Average Inventory2.1 M2.9 MM
Very volatile
Capex To Revenue0.10.113.1465
Slightly volatile
Cash Per Share0.180.197.4465
Slightly volatile
Days Payables Outstanding23.9325.18868
Pretty Stable
Intangibles To Total Assets0.03540.03370.036
Slightly volatile
Current Ratio2.72.152.9137
Slightly volatile
Tangible Book Value Per Share1.491.5755.0169
Slightly volatile
Receivables Turnover11.7511.198.7768
Slightly volatile
Graham Number0.860.91103
Slightly volatile
Shareholders Equity Per Share1.491.5755.0007
Slightly volatile
Debt To Equity0.380.361.2065
Very volatile
Capex Per Share0.310.3324.1824
Slightly volatile
Average Receivables1.8 M2.2 M2.4 M
Pretty Stable
Revenue Per Share2.682.822.982
Slightly volatile
Interest Debt Per Share0.680.7249.8133
Slightly volatile
Debt To Assets0.190.20.3154
Pretty Stable
Operating Cycle1161221.6 K
Very volatile
Price Book Value Ratio0.690.660.4101
Slightly volatile
Days Of Payables Outstanding23.9325.18868
Pretty Stable
Ebt Per Ebit0.190.21.4053
Slightly volatile
Company Equity Multiplier1.242.042.7955
Very volatile
Long Term Debt To Capitalization0.180.170.251
Pretty Stable
Total Debt To Capitalization0.270.260.4071
Very volatile
Debt Equity Ratio0.380.361.2065
Very volatile
Quick Ratio0.810.852.1585
Slightly volatile
Net Income Per E B T0.690.820.8926
Pretty Stable
Cash Ratio0.320.331.4776
Slightly volatile
Days Of Inventory Outstanding90.5495.311.6 K
Very volatile
Days Of Sales Outstanding32.0833.7760.107
Slightly volatile
Price To Book Ratio0.690.660.4101
Slightly volatile
Fixed Asset Turnover1.371.440.8292
Slightly volatile
Debt Ratio0.190.20.3154
Pretty Stable
Price Sales Ratio0.180.370.3816
Slightly volatile
Asset Turnover1.010.910.5468
Slightly volatile
Price Fair Value0.690.660.4101
Slightly volatile

Itafos Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap186.8 M177.9 M83.2 M
Slightly volatile

Itafos Fundamental Market Drivers

Forward Price Earnings5.8789
Cash And Short Term Investments30.8 M

About Itafos Corp Financial Statements

Itafos Corp investors use historical fundamental indicators, such as Itafos Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Itafos Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue443.9 K421.7 K
Total Revenue535.4 M562.1 M
Cost Of Revenue474.9 M498.7 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.11  0.10 
Revenue Per Share 2.82  2.68 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Itafos Stock Analysis

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