See more : Boston Scientific Corporation (BSX.F) Income Statement Analysis – Financial Results
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 Reports Strong Operational Q4 and FY 2023 Results
HOUSTON, March 20, 2024 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (the “Company”) reported today its Q4 and FY 2023 financial and operational highlights. The Company's financial statements and management's discussion and analysis for the year ended December 31, 2023...
Itafos Reports Q3 2023 Results
HOUSTON, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (the “Company”) reported today its Q3 2023 financial and operational highlights. The Company's financial statements and management's discussion and analysis for the three and nine months ended September 30,...
Itafos Enters Into Monoammonium Phosphate Offtake Agreement
HOUSTON, Sept. 07, 2023 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (“Itafos” or the “Company”) is pleased to announce that it has entered into a monoammonium phosphate sales agreement (the “MAP Offtake Agreement”) with J. R. Simplot Company, an international...
Itafos Reports Q2 2023 Results
HOUSTON, Aug. 09, 2023 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (the “Company”) reported today its Q2 2023 financial and operational highlights. The Company's financial statements and management's discussion and analysis for the three and six months ended June 30,...
Source: https://incomestatements.info
Category: Stock Reports