CA Stock MarketDetailed Quotes

IFOS Itafos Inc

Watchlist
  • 1.350
  • +0.010+0.75%
15min DelayMarket Closed Jun 28 16:00 ET
259.19MMarket Cap-96428P/E (TTM)

Itafos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Total revenue
7.04%128.01M
-21.53%465.53M
-11.98%119.04M
-27.68%110.79M
-25.09%116.12M
-20.20%119.58M
43.57%593.29M
15.81%135.24M
48.72%153.19M
50.03%155.01M
Operating revenue
7.04%128.01M
-21.53%465.53M
-11.98%119.04M
-27.68%110.79M
-25.09%116.12M
-20.20%119.58M
43.57%593.29M
15.81%135.24M
48.72%153.19M
50.03%155.01M
Cost of revenue
9.87%88.56M
9.13%412.96M
79.42%156.3M
-9.07%96.86M
-15.21%79.2M
-11.78%80.61M
36.92%378.41M
22.91%87.11M
68.61%106.53M
32.10%93.41M
Gross profit
1.20%39.44M
-75.54%52.56M
-177.40%-37.26M
-70.15%13.93M
-40.07%36.91M
-33.36%38.98M
56.99%214.88M
4.84%48.13M
17.16%46.66M
88.92%61.6M
Operating expense
-11.91%9.63M
3.62%34.01M
4.95%8.24M
16.94%7.87M
38.67%6.97M
-17.29%10.93M
21.32%32.82M
15.86%7.85M
3.89%6.73M
-36.76%5.03M
Selling and administrative expenses
-13.98%8.21M
-5.08%28M
-6.67%6.53M
7.95%6.34M
33.08%5.58M
-23.22%9.54M
13.89%29.49M
7.99%7M
-4.41%5.87M
-45.36%4.2M
-General and administrative expense
-13.98%8.21M
-5.08%28M
-6.67%6.53M
7.95%6.34M
33.08%5.58M
-23.22%9.54M
13.89%29.49M
7.99%7M
-4.41%5.87M
-45.36%4.2M
Other operating expenses
2.30%1.42M
80.66%6.02M
100.35%1.71M
78.53%1.53M
66.91%1.39M
76.17%1.39M
187.32%3.33M
188.18%853K
156.59%857K
208.92%831K
Operating profit
6.31%29.82M
-89.81%18.55M
-212.95%-45.5M
-84.83%6.06M
-47.07%29.94M
-38.05%28.05M
65.77%182.05M
2.93%40.28M
19.74%39.93M
129.44%56.57M
Net non-operating interest income (expenses)
47.58%-2.15M
51.25%-13.55M
37.25%-3.11M
60.86%-2.78M
47.84%-3.56M
53.99%-4.1M
14.58%-27.78M
37.97%-4.96M
12.48%-7.1M
17.70%-6.83M
Non-operating interest income
250.34%508K
655.26%1.44M
235.66%433K
957.89%603K
12,600.00%254K
7,150.00%145K
3,700.00%190K
12,800.00%129K
1,800.00%57K
--2K
Non-operating interest expense
-31.57%2.52M
-38.95%13.46M
2.06%3.51M
-49.70%3.03M
-44.07%3.24M
-45.84%3.68M
-25.90%22.05M
-50.19%3.44M
-19.73%6.02M
-25.13%5.8M
Total other finance cost
-75.71%136K
-74.38%1.52M
-98.06%32K
-68.84%354K
-44.51%571K
-73.45%560K
113.80%5.92M
51.57%1.65M
84.72%1.14M
87.77%1.03M
Other net income (expenses)
169.33%202K
89.60%-771K
-819.70%-607K
95.80%-615K
126.80%376K
-99.14%75K
-97.89%-7.42M
-115.83%-66K
-231.48%-14.64M
-740.64%-1.4M
Gain on sale of security
-6,166.67%-752K
89.32%-175K
129.60%111K
10.75%-606K
136.60%332K
-103.73%-12K
-158.52%-1.64M
-260.26%-375K
26.67%-679K
-803.10%-907K
Special income (charges)
----
--0
--0
--0
----
----
-305.23%-14.81M
--0
-299.97%-14.81M
----
-Less:Other special charges
----
----
----
----
----
----
316.27%14.81M
--0
316.27%14.81M
----
Other non-operating income (expenses)
996.55%954K
-106.60%-596K
-332.36%-718K
-101.05%-9K
108.87%44K
-98.96%87K
1,569.69%9.03M
68.85%309K
299.53%855K
-1,280.95%-496K
Income before tax
16.01%27.87M
-97.12%4.23M
-239.59%-49.22M
-85.35%2.67M
-44.65%26.76M
-46.68%24.03M
99.68%146.85M
11.71%35.26M
-12.60%18.2M
191.55%48.34M
Income tax
199.33%4.15M
-96.45%1.14M
-109.99%-593K
-104.06%-411K
55.82%6.33M
-134.72%-4.18M
45.45%32.15M
-18.48%5.94M
96.37%10.11M
-41.98%4.06M
Earnings from equity interest net of tax
Net income
-15.92%23.72M
-97.30%3.09M
-265.82%-48.62M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
122.98%114.7M
20.77%29.32M
-48.41%8.09M
362.13%44.28M
Net income continuous operations
-15.92%23.72M
-97.30%3.09M
-265.82%-48.62M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
122.98%114.7M
20.77%29.32M
-48.41%8.09M
362.13%44.28M
Noncontrolling interests
0
-94.19%-769K
-94.19%-769K
0
0
0
-196.35%-396K
-396K
0
0
Net income attributable to the company
-15.92%23.72M
-96.65%3.86M
-261.03%-47.85M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
125.55%115.1M
22.40%29.72M
-47.02%8.09M
362.13%44.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-15.92%23.72M
-96.65%3.86M
-261.03%-47.85M
-61.94%3.08M
-53.86%20.43M
-14.55%28.21M
125.55%115.1M
22.40%29.72M
-47.02%8.09M
362.13%44.28M
Diluted earnings per share
-20.00%0.12
-96.72%0.02
-256.25%-0.25
-50.00%0.02
-52.17%0.11
-16.67%0.15
117.86%0.61
23.08%0.16
-50.00%0.04
360.00%0.23
Basic earnings per share
-20.00%0.12
-96.67%0.02
-266.67%-0.25
-50.00%0.02
-52.17%0.11
-11.76%0.15
122.22%0.6
15.38%0.15
-50.00%0.04
360.00%0.23
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Total revenue 7.04%128.01M-21.53%465.53M-11.98%119.04M-27.68%110.79M-25.09%116.12M-20.20%119.58M43.57%593.29M15.81%135.24M48.72%153.19M50.03%155.01M
Operating revenue 7.04%128.01M-21.53%465.53M-11.98%119.04M-27.68%110.79M-25.09%116.12M-20.20%119.58M43.57%593.29M15.81%135.24M48.72%153.19M50.03%155.01M
Cost of revenue 9.87%88.56M9.13%412.96M79.42%156.3M-9.07%96.86M-15.21%79.2M-11.78%80.61M36.92%378.41M22.91%87.11M68.61%106.53M32.10%93.41M
Gross profit 1.20%39.44M-75.54%52.56M-177.40%-37.26M-70.15%13.93M-40.07%36.91M-33.36%38.98M56.99%214.88M4.84%48.13M17.16%46.66M88.92%61.6M
Operating expense -11.91%9.63M3.62%34.01M4.95%8.24M16.94%7.87M38.67%6.97M-17.29%10.93M21.32%32.82M15.86%7.85M3.89%6.73M-36.76%5.03M
Selling and administrative expenses -13.98%8.21M-5.08%28M-6.67%6.53M7.95%6.34M33.08%5.58M-23.22%9.54M13.89%29.49M7.99%7M-4.41%5.87M-45.36%4.2M
-General and administrative expense -13.98%8.21M-5.08%28M-6.67%6.53M7.95%6.34M33.08%5.58M-23.22%9.54M13.89%29.49M7.99%7M-4.41%5.87M-45.36%4.2M
Other operating expenses 2.30%1.42M80.66%6.02M100.35%1.71M78.53%1.53M66.91%1.39M76.17%1.39M187.32%3.33M188.18%853K156.59%857K208.92%831K
Operating profit 6.31%29.82M-89.81%18.55M-212.95%-45.5M-84.83%6.06M-47.07%29.94M-38.05%28.05M65.77%182.05M2.93%40.28M19.74%39.93M129.44%56.57M
Net non-operating interest income (expenses) 47.58%-2.15M51.25%-13.55M37.25%-3.11M60.86%-2.78M47.84%-3.56M53.99%-4.1M14.58%-27.78M37.97%-4.96M12.48%-7.1M17.70%-6.83M
Non-operating interest income 250.34%508K655.26%1.44M235.66%433K957.89%603K12,600.00%254K7,150.00%145K3,700.00%190K12,800.00%129K1,800.00%57K--2K
Non-operating interest expense -31.57%2.52M-38.95%13.46M2.06%3.51M-49.70%3.03M-44.07%3.24M-45.84%3.68M-25.90%22.05M-50.19%3.44M-19.73%6.02M-25.13%5.8M
Total other finance cost -75.71%136K-74.38%1.52M-98.06%32K-68.84%354K-44.51%571K-73.45%560K113.80%5.92M51.57%1.65M84.72%1.14M87.77%1.03M
Other net income (expenses) 169.33%202K89.60%-771K-819.70%-607K95.80%-615K126.80%376K-99.14%75K-97.89%-7.42M-115.83%-66K-231.48%-14.64M-740.64%-1.4M
Gain on sale of security -6,166.67%-752K89.32%-175K129.60%111K10.75%-606K136.60%332K-103.73%-12K-158.52%-1.64M-260.26%-375K26.67%-679K-803.10%-907K
Special income (charges) ------0--0--0---------305.23%-14.81M--0-299.97%-14.81M----
-Less:Other special charges ------------------------316.27%14.81M--0316.27%14.81M----
Other non-operating income (expenses) 996.55%954K-106.60%-596K-332.36%-718K-101.05%-9K108.87%44K-98.96%87K1,569.69%9.03M68.85%309K299.53%855K-1,280.95%-496K
Income before tax 16.01%27.87M-97.12%4.23M-239.59%-49.22M-85.35%2.67M-44.65%26.76M-46.68%24.03M99.68%146.85M11.71%35.26M-12.60%18.2M191.55%48.34M
Income tax 199.33%4.15M-96.45%1.14M-109.99%-593K-104.06%-411K55.82%6.33M-134.72%-4.18M45.45%32.15M-18.48%5.94M96.37%10.11M-41.98%4.06M
Earnings from equity interest net of tax
Net income -15.92%23.72M-97.30%3.09M-265.82%-48.62M-61.94%3.08M-53.86%20.43M-14.55%28.21M122.98%114.7M20.77%29.32M-48.41%8.09M362.13%44.28M
Net income continuous operations -15.92%23.72M-97.30%3.09M-265.82%-48.62M-61.94%3.08M-53.86%20.43M-14.55%28.21M122.98%114.7M20.77%29.32M-48.41%8.09M362.13%44.28M
Noncontrolling interests 0-94.19%-769K-94.19%-769K000-196.35%-396K-396K00
Net income attributable to the company -15.92%23.72M-96.65%3.86M-261.03%-47.85M-61.94%3.08M-53.86%20.43M-14.55%28.21M125.55%115.1M22.40%29.72M-47.02%8.09M362.13%44.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -15.92%23.72M-96.65%3.86M-261.03%-47.85M-61.94%3.08M-53.86%20.43M-14.55%28.21M125.55%115.1M22.40%29.72M-47.02%8.09M362.13%44.28M
Diluted earnings per share -20.00%0.12-96.72%0.02-256.25%-0.25-50.00%0.02-52.17%0.11-16.67%0.15117.86%0.6123.08%0.16-50.00%0.04360.00%0.23
Basic earnings per share -20.00%0.12-96.67%0.02-266.67%-0.25-50.00%0.02-52.17%0.11-11.76%0.15122.22%0.615.38%0.15-50.00%0.04360.00%0.23
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg