See more : LMP Automotive Holdings, Inc. (LMPX) Income Statement Analysis – Financial Results
Complete financial analysis of Itafos Inc. (IFOS.V) 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 Chemicals industry within the Basic Materials sector.
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Itafos Inc. (IFOS.V)
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 3.33M | 1.16M | -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 | 78.93K | 193.49K | 95.44K | 110.14K | 72.09K | 100.52K | 92.47K |
| 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 | 0.00 | 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 | 13.55M | 22.05M | 29.76M | 28.04M | 25.53M | 16.07M | 1.10M | 41.47M | 32.77M | 2.73M | 1.18M | 3.42M | 794.55K | 206.21K | 16.43K | 247.11K | 360.03K | 289.40K | 258.45K | 233.62K | 191.79K | 197.22K | 204.14K |
| Depreciation & Amortization | 36.06M | 33.71M | 25.84M | 38.99M | 50.03M | 27.07M | 125.00K | 18.27M | 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 | 53.75M | 219.60M | 134.33M | -8.17M | -72.68M | -61.11M | -19.32M | -12.51M | -8.79M | -7.30M | -11.76M | -21.00M | -19.38M | -23.03M | -38.86K | -1.68M | -1.16M | -622.60K | 391.36K | 75.69K | 553.47K | 388.42K | 697.11K |
| EBITDA Ratio | 11.55% | 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 | -37.40M | -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% | -14.38% | -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 | -9.05M | 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 | -16.43K | -4.62M | 24.83K | -11.75K | 11.35K | -79.56K | 95.04K | 27.04K | 104.82K |
| Net Income | 3.86M | 115.10M | 51.03M | -62.31M | -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% | -23.95% | -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 | 0.61 | 0.28 | -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 | 19.06 | 9.42 | 60.02 |
| EPS Diluted | 0.02 | 0.60 | 0.27 | -0.34 | -1.01 | -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 | 19.06 | 9.42 | 50.02 |
| Weighted Avg Shares Out | 193.06M | 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 | 191.83M | 188.99M | 184.65M | 143.38M | 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 |
Source: https://incomestatements.info
Category: Stock Reports