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Complete financial analysis of Itafos Inc. (MBCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Itafos Inc., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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Itafos Inc. (MBCF)
About Itafos Inc.
Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that covers an area of approximately 226 hectares situated in Minas Gerais, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project, which covers an area of approximately 233,070 hectares located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos Inc. is a subsidiary of CL Fertilizers Holding LLC.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465.53M | 593.29M | 413.25M | 260.19M | 339.43M | 302.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 6.88M | 2.28M | 0.00 | 3.16M | 6.25M | 9.17M | 10.77M | 10.48M | 9.35M | 8.12M | 6.72M |
| Cost of Revenue | 412.96M | 378.41M | 276.37M | 276.41M | 362.25M | 276.55M | 129.50K | 18.05M | 17.36M | 0.00 | 0.00 | 5.31M | 5.14M | 2.03M | 0.00 | 2.90M | 5.41M | 7.30M | 7.83M | 7.54M | 6.65M | 5.66M | 4.50M |
| Gross Profit | 52.56M | 214.88M | 136.88M | -16.22M | -22.82M | 25.63M | -129.50K | -18.05M | -17.36M | 0.00 | 0.00 | 497.00K | 1.74M | 245.11K | 0.00 | 260.62K | 834.44K | 1.86M | 2.95M | 2.94M | 2.70M | 2.46M | 2.22M |
| Gross Profit Ratio | 11.29% | 36.22% | 33.12% | -6.23% | -6.72% | 8.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.56% | 25.29% | 10.76% | 0.00% | 8.25% | 13.36% | 20.32% | 27.35% | 28.08% | 28.89% | 30.27% | 33.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.02M | 29.49M | 25.90M | 19.44M | 27.14M | 21.79M | 19.45M | 10.18M | 4.53M | 6.68M | 10.44M | 10.30M | 17.84M | 23.54M | 38.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 16.97M | 4.71M | 2.83M | 3.38M | 6.67M | 4.94M | 3.25M | 779.00K | 243.00K | 943.00K | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.00M | 29.49M | 25.90M | 19.44M | 27.14M | 21.79M | 19.45M | 10.18M | 4.77M | 6.68M | 10.44M | 11.49M | 17.84M | 23.54M | 38.86K | 1.94M | 2.00M | 2.49M | 2.56M | 2.84M | 2.15M | 2.07M | 1.52M |
| Other Expenses | 0.00 | 9.03M | 541.00K | -1.76M | -2.23M | -653.00K | -4.22M | -3.57M | -7.83M | 704.00K | 4.35M | -491.00K | 629.98K | 0.00 | 0.00 | -650.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 28.00M | 32.82M | 27.06M | 19.44M | 27.14M | 21.79M | 19.45M | 30.78M | 27.49M | 7.36M | 11.81M | 17.34M | 17.84M | 23.54M | 38.86K | 2.02M | 2.07M | 2.68M | 2.65M | 2.95M | 2.22M | 2.17M | 1.62M |
| Cost & Expenses | 440.96M | 411.23M | 303.43M | 295.84M | 389.39M | 298.34M | 19.45M | 30.78M | 27.49M | 7.36M | 11.81M | 22.65M | 22.98M | 25.57M | 38.86K | 4.91M | 7.49M | 9.98M | 10.48M | 10.49M | 8.87M | 7.83M | 6.12M |
| Interest Income | 1.44M | 190.00K | 5.00K | 13.00K | 168.00K | 206.00K | 146.00K | 64.00K | 17.00K | 430.00K | 965.00K | 3.42M | 794.55K | 206.21K | 0.00 | -0.99 | -0.03 | -0.58 | -0.93 | -0.54 | -0.05 | -7.13K | 11.32K |
| Interest Expense | 15.25M | 22.05M | 29.76M | 28.04M | 25.53M | 16.07M | 1.10M | 41.47M | 32.77M | 2.73M | 1.18M | 3.42M | 0.00 | 0.00 | 16.43K | 247.11K | 360.03K | 289.40K | 258.45K | 233.62K | 191.79K | 197.22K | 204.14K |
| Depreciation & Amortization | 42.84M | 35.57M | 25.62M | 41.04M | 51.19M | 25.69M | 129.50K | 18.05M | 18.70M | 52.00K | 47.00K | 3.83M | 877.36K | 263.59K | 16.43K | 72.86K | 78.93K | 193.49K | 95.44K | 80.17K | 72.09K | 100.52K | 92.47K |
| EBITDA | 62.41M | 219.60M | 134.33M | -5.29M | -74.37M | -66.36M | -25.45M | -37.77M | -8.79M | -7.30M | -11.76M | -21.20M | -19.38M | -23.03M | -38.86K | -1.68M | -1.16M | -622.60K | 391.36K | 75.69K | 553.47K | 388.42K | 697.11K |
| EBITDA Ratio | 13.41% | 36.92% | 32.29% | 0.61% | -0.59% | 12.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.81% | -200.03% | -443.25% | 0.00% | -136.84% | -18.58% | -6.79% | 3.63% | 0.72% | 5.92% | 4.78% | 10.37% |
| Operating Income | 24.57M | 185.38M | 110.98M | -35.66M | -115.05M | -142.79M | -19.45M | -101.72M | -27.49M | -8.49M | -11.81M | -16.84M | -16.10M | -23.29M | -55.30K | 880.33K | -1.24M | -816.08K | 295.93K | -4.48K | 481.38K | 287.90K | 604.63K |
| Operating Income Ratio | 5.28% | 31.25% | 26.86% | -13.70% | -33.89% | -47.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -290.03% | -233.93% | -1,022.55% | 0.00% | 27.88% | -19.84% | -8.90% | 2.75% | -0.04% | 5.15% | 3.55% | 8.99% |
| Total Other Income/Expenses | -20.33M | -38.53M | -37.43M | -36.39M | -33.19M | 37.63M | -7.59M | 2.19M | -88.87M | -18.27M | -18.47M | -8.11M | 1.21M | -12.73M | 0.00 | -897.97K | -384.86K | -289.40K | -258.45K | -233.62K | -242.72K | -204.35K | -192.82K |
| Income Before Tax | 4.23M | 146.85M | 73.55M | -72.05M | -148.24M | -105.16M | -28.50M | -99.53M | -116.36M | -26.75M | -30.28M | -24.95M | -16.13M | -36.02M | 0.00 | -17.64K | -1.62M | -1.11M | 37.48K | -238.10K | 238.66K | 83.55K | 411.81K |
| Income Before Tax Ratio | 0.91% | 24.75% | 17.80% | -27.69% | -43.67% | -34.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -429.73% | -234.37% | -1,581.21% | 0.00% | -0.56% | -26.00% | -12.06% | 0.35% | -2.27% | 2.55% | 1.03% | 6.13% |
| Income Tax Expense | 1.14M | 32.15M | 22.11M | -9.74M | -4.07M | 8.33M | 1.91M | 1.14M | 1.26M | 1.76M | 1.91M | 2.46M | -13.49M | -877.35K | 0.85 | -2.39M | 360.03K | -11.75K | 11.35K | -79.56K | 95.04K | 27.04K | 104.82K |
| Net Income | 3.86M | 115.10M | 51.03M | -63.06M | -144.17M | -113.49M | -30.41M | -100.67M | -117.62M | -28.51M | -32.19M | -27.41M | -2.63M | -35.14M | -55.30K | -17.64K | -1.62M | -1.09M | 26.12K | -158.54K | 143.62K | 56.52K | 306.99K |
| Net Income Ratio | 0.83% | 19.40% | 12.35% | -24.24% | -42.47% | -37.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -472.10% | -38.24% | -1,542.70% | 0.00% | -0.56% | -26.00% | -11.93% | 0.24% | -1.51% | 1.54% | 0.70% | 4.57% |
| EPS | 0.02 | 0.59 | 0.27 | -0.34 | -1.02 | -0.82 | -0.39 | -8.87 | -64.76 | -16.49 | -22.33 | -24.50 | -3.35 | -55.41 | -7.40 | -2.36 | -217.42 | -146.40 | 3.50 | -21.50 | 19.56 | 8.49 | 55.11 |
| EPS Diluted | 0.02 | 0.58 | 0.27 | -0.34 | -1.02 | -0.80 | -0.38 | -8.87 | -64.76 | -16.49 | -22.33 | -24.50 | -3.35 | -55.41 | -7.40 | -2.36 | -217.42 | -146.40 | 3.50 | -21.50 | 18.95 | 7.65 | 55.11 |
| Weighted Avg Shares Out | 190.01M | 188.27M | 186.41M | 184.65M | 140.81M | 139.09M | 78.81M | 11.34M | 1.82M | 1.73M | 1.44M | 1.12M | 785.76K | 634.25K | 7.47K | 7.47K | 7.47K | 7.47K | 7.47K | 7.37K | 7.34K | 6.65K | 5.57K |
| Weighted Avg Shares Out (Dil) | 192.71M | 191.18M | 189.55M | 184.65M | 140.81M | 140.98M | 79.36M | 11.34M | 1.82M | 1.73M | 1.44M | 1.12M | 785.76K | 634.25K | 7.47K | 7.47K | 7.47K | 7.47K | 7.47K | 7.37K | 7.58K | 7.39K | 5.57K |
Itafos Continues Momentum, Reporting Strong Q3 2024 Results
HOUSTON, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (“Itafos” or the “Company”) today reported its Q3 2024 financial results and provided a corporate update. The Company's financial statements and management's discussion and analysis for the three and...
Itafos Announces Amendment and Extension of Its Existing Credit Facilities
HOUSTON, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (“Itafos” or the “Company”) announced today that it has entered into an amendment of its existing credit facilities with a syndicate of lenders led by RBC Capital Markets, pursuant...
Itafos Reports Strong Operational and Financial Q2 2024 Results
HOUSTON, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (the “Company”) today reported its Q2 2024 financial results and provided a corporate update. The Company's financial statements and management's discussion and analysis for the three and six months...
Itafos Announces Sale of the Araxá Project
HOUSTON, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (“Itafos” or the “Company”) is pleased to announce that it has entered into an agreement (the “Agreement”) to sell its 100% interest in its Araxá project to a wholly-owned...
Itafos Announces Results of 2024 Annual General Meeting of Shareholders
HOUSTON, June 19, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (“Itafos” or the “Company”) is pleased to announce that all items of business were approved at its annual general meeting of shareholders held today (the “Meeting”).
Itafos Inc. Retains irlabs for Investor Relations Services
HOUSTON, June 12, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (the “Company”) announces today that it has entered into an agreement ("Agreement") with IR Labs Inc. ("irlabs") to provide the Company with investor relations and communication services.
Itafos Reports Strong Operational and Financial Q1 2024 Results
HOUSTON, May 08, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (the “Company”) reported today its Q1 2024 financial and operational highlights. The Company's financial statements and management's discussion and analysis for the quarter ended March 31, 2024 are available...
Itafos Files and Announces Results of Updated Itafos Conda Technical Report, Increasing Mineral Reserves and Successful Mine Life Extension Through 2037
HOUSTON, April 29, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (“Itafos” or the “Company”) is pleased to announce today that it has filed an updated technical report for Itafos' Conda project (the “Conda Technical Report”), a vertically-integrated phosphate fertilizer...
Itafos Announces Restricted Share Unit Grants
HOUSTON, April 11, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (“Itafos” or the “Company”) announced today that the Company has granted, in the aggregate, 1,005,987 restricted share units (“RSUs”) to directors and officers of the Company effective as of...
Itafos Announces Publication of New ESG Report
HOUSTON, April 10, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (the “Company”) announced today the publication of its updated environmental, social and governance (“ESG”) report. The Company's new ESG report sets forth the progress that the Company has made...
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