US Stock MarketDetailed Quotes

MBCF ITAFOS INC

Watchlist

0.939
-0.046-4.63%

15min DelayClose Jul 2 14:12 ET

180.35MMarket Cap-93935P/E (TTM)

ITAFOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.70%37.7M

-28.17%30.75M

0.48%36.35M

11.54%68.62M

37.18%50.75M

35.63%42.81M

49.99%36.18M

76.41%61.52M

-Cash and cash equivalents

-25.70%37.7M

-28.17%30.75M

0.48%36.35M

11.54%68.62M

37.18%50.75M

35.63%42.81M

49.99%36.18M

76.41%61.52M

Receivables

54.44%44.2M

54.81%41.89M

-21.71%35.61M

-73.70%13.31M

-50.04%28.62M

-38.19%27.06M

3.17%45.48M

84.99%50.61M

-Accounts receivable

54.44%44.2M

63.59%37.45M

-13.94%35.61M

-71.30%13.31M

-45.37%28.62M

-42.32%22.89M

3.65%41.38M

102.21%46.37M

-Taxes receivable

----

6.60%4.44M

----

1.93%4.17M

-1.44%4.1M

-4.25%4.24M

Inventory

-6.01%115.98M

-2.06%119.81M

0.00%119.44M

5.20%128.05M

6.82%123.39M

8.55%122.34M

10.44%119.44M

37.51%121.73M

Prepaid assets

----

4.84%6.03M

----

-13.75%5.75M

35.99%3.45M

91.55%6.37M

Other current assets

6.44%8.48M

13.84%510K

1,883.21%7.79M

2,703.94%9.95M

2,337.61%7.97M

6.41%448K

88.04%393K

62.84%355K

Total current assets

-2.07%206.36M

0.30%198.99M

-2.80%199.2M

-8.58%219.93M

-1.43%210.73M

1.68%198.4M

14.43%204.94M

55.92%240.58M

Non current assets

Net PPE

-11.30%365.47M

-9.53%371.62M

-6.02%415.05M

-4.83%420.63M

-5.15%412.02M

-5.31%410.78M

28.36%441.64M

28.47%441.96M

-Gross PPE

----

-0.97%657.35M

----

1.78%663.81M

23.27%684.72M

23.34%675.6M

-Accumulated depreciation

----

-12.92%-285.73M

----

-15.88%-253.03M

-14.98%-243.07M

-14.68%-233.64M

Non current accounts receivable

----

31.18%3.39M

----

--2.58M

-1.96%2.66M

-13.55%2.9M

Non current deferred assets

29.06%11.49M

--11.08M

--10.34M

--7.61M

--8.9M

--0

----

Non current prepaid assets

----

-15.19%670K

----

--790K

1.63%750K

-20.28%743K

Other non current assets

-64.60%1.71M

1.10%1.48M

219.16%4.65M

221.64%4.89M

214.82%4.84M

-70.23%1.46M

-3.96%1.46M

-1.75%1.52M

Total non current assets

-11.06%378.67M

-6.59%388.24M

-3.69%430.04M

-3.13%433.13M

-3.12%425.76M

-5.27%415.61M

27.17%446.51M

27.45%447.12M

Total assets

-8.08%585.03M

-4.36%587.23M

-3.41%629.23M

-5.04%653.06M

-2.57%636.49M

-3.13%614.01M

22.87%651.45M

36.15%687.7M

Liabilities

Current liabilities

Payables

----

1.71%51.23M

----

-3.02%50.37M

22.64%66.18M

23.49%53.3M

-accounts payable

----

-3.15%31.66M

----

29.24%32.69M

58.95%34.87M

90.91%36.5M

-Total tax payable

----

12.33%11.42M

----

-53.92%10.16M

-0.96%23.97M

-40.78%10.05M

-Other payable

----

8.52%8.15M

----

64.07%7.51M

-6.23%7.34M

-4.65%6.75M

Current accrued expenses

----

44.09%15.09M

----

9.81%10.47M

9.76%10.68M

-22.23%12.07M

Current provisions

633.37%7.23M

125.33%6.9M

-55.09%1.36M

-74.43%1.01M

-58.36%986K

-24.78%3.06M

31.93%3.03M

51.62%3.94M

Current debt and capital lease obligation

-0.28%29.13M

0.39%32.31M

-9.16%29.13M

-19.42%29.15M

-18.99%29.21M

-41.88%32.19M

-11.78%32.07M

-81.80%36.18M

-Current debt

-0.28%29.13M

-0.31%29.13M

-1.40%29.13M

-13.44%29.15M

-12.74%29.21M

-44.70%29.22M

-12.48%29.54M

-82.82%33.68M

-Current capital lease obligation

----

7.20%3.19M

----

16.82%2.97M

-2.62%2.53M

-8.35%2.5M

Current deferred liabilities

-95.14%93K

-60.89%386K

-50.24%528K

-66.36%875K

-11.52%1.91M

8.11%987K

-13.88%1.06M

2,581.44%2.6M

Other current liabilities

33.85%3.99M

--696K

--3.08M

--2.99M

--2.98M

----

Current liabilities

1.73%91.29M

9.83%106.62M

-13.46%97.81M

-3.56%104.24M

-22.46%89.74M

-20.32%97.08M

9.12%113.02M

-58.45%108.09M

Non current liabilities

Long term provisions

-8.45%140.36M

-0.88%142.71M

-21.75%139.3M

-14.20%152.43M

-12.53%153.31M

-15.42%143.98M

117.46%178.02M

118.61%177.67M

Long term debt and capital lease obligation

-41.09%54.35M

-35.98%71.52M

-46.93%68.63M

-57.49%75.62M

-49.14%92.25M

-43.78%111.71M

-43.45%129.32M

180.46%177.86M

-Long term debt

-41.09%54.35M

-37.88%61.44M

-42.73%68.63M

-54.92%75.62M

-45.88%92.25M

-47.11%98.91M

-44.62%119.83M

233.01%167.74M

-Long term capital lease obligation

----

-21.29%10.08M

----

9.45%12.81M

-22.81%9.49M

-22.40%10.12M

Non current deferred liabilities

----

--0

-95.33%78K

--731K

--2.11M

Employee benefits

----

-12.93%2.55M

----

-16.46%2.92M

25.97%3.27M

15.73%3.02M

Derivative product liabilities

----

--0

----

--0

----

Other non current liabilities

-14.12%15.31M

-6.07%603K

2,348.25%16.13M

2,340.98%16.5M

2,475.72%17.82M

-7.49%642K

9.29%659K

12.29%676K

Total non current liabilities

-20.26%210.01M

-15.90%221.88M

-28.81%224.07M

-32.82%244.55M

-28.08%263.38M

-30.10%263.81M

-0.49%314.76M

142.12%364.03M

Total liabilities

-14.67%301.3M

-8.98%328.5M

-24.76%321.87M

-26.12%348.78M

-26.73%353.12M

-27.71%360.89M

1.88%427.78M

15.01%472.12M

Shareholders'equity

Share capital

0.33%540.01M

0.47%538.73M

0.49%538.73M

0.41%538.25M

0.72%536.2M

0.69%536.07M

0.70%536.07M

-common stock

0.33%540.01M

0.47%538.73M

0.49%538.73M

0.41%538.25M

0.72%536.2M

0.69%536.07M

0.70%536.07M

Retained earnings

-0.12%-507.56M

0.72%-531.28M

14.42%-483.43M

15.09%-486.5M

17.87%-506.93M

17.70%-535.14M

16.26%-564.86M

16.94%-572.95M

Paid-in capital

0.00%246.63M

Gains losses not affecting retained earnings

0.00%4.66M

Total stockholders'equity

0.40%283.73M

2.53%258.73M

37.79%306.59M

41.55%303.51M

66.10%282.6M

89.11%252.35M

103.83%222.5M

128.52%214.41M

Noncontrolling interests

--0

-33.99%769K

0.00%1.17M

54.51%1.17M

Total equity

0.13%283.73M

2.22%258.73M

37.42%307.36M

41.15%304.28M

65.42%283.37M

88.05%253.12M

102.73%223.67M

127.93%215.58M

Currency Unit

USD

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.70%37.7M	-28.17%30.75M	-28.17%30.75M	0.48%36.35M	11.54%68.62M	37.18%50.75M	35.63%42.81M	35.63%42.81M	49.99%36.18M	76.41%61.52M
-Cash and cash equivalents	-25.70%37.7M	-28.17%30.75M	-28.17%30.75M	0.48%36.35M	11.54%68.62M	37.18%50.75M	35.63%42.81M	35.63%42.81M	49.99%36.18M	76.41%61.52M
Receivables	54.44%44.2M	54.81%41.89M	54.81%41.89M	-21.71%35.61M	-73.70%13.31M	-50.04%28.62M	-38.19%27.06M	-38.19%27.06M	3.17%45.48M	84.99%50.61M
-Accounts receivable	54.44%44.2M	63.59%37.45M	63.59%37.45M	-13.94%35.61M	-71.30%13.31M	-45.37%28.62M	-42.32%22.89M	-42.32%22.89M	3.65%41.38M	102.21%46.37M
-Taxes receivable	----	6.60%4.44M	6.60%4.44M	----	----	----	1.93%4.17M	1.93%4.17M	-1.44%4.1M	-4.25%4.24M
Inventory	-6.01%115.98M	-2.06%119.81M	-2.06%119.81M	0.00%119.44M	5.20%128.05M	6.82%123.39M	8.55%122.34M	8.55%122.34M	10.44%119.44M	37.51%121.73M
Prepaid assets	----	4.84%6.03M	4.84%6.03M	----	----	----	-13.75%5.75M	-13.75%5.75M	35.99%3.45M	91.55%6.37M
Other current assets	6.44%8.48M	13.84%510K	13.84%510K	1,883.21%7.79M	2,703.94%9.95M	2,337.61%7.97M	6.41%448K	6.41%448K	88.04%393K	62.84%355K
Total current assets	-2.07%206.36M	0.30%198.99M	0.30%198.99M	-2.80%199.2M	-8.58%219.93M	-1.43%210.73M	1.68%198.4M	1.68%198.4M	14.43%204.94M	55.92%240.58M
Non current assets
Net PPE	-11.30%365.47M	-9.53%371.62M	-9.53%371.62M	-6.02%415.05M	-4.83%420.63M	-5.15%412.02M	-5.31%410.78M	-5.31%410.78M	28.36%441.64M	28.47%441.96M
-Gross PPE	----	-0.97%657.35M	-0.97%657.35M	----	----	----	1.78%663.81M	1.78%663.81M	23.27%684.72M	23.34%675.6M
-Accumulated depreciation	----	-12.92%-285.73M	-12.92%-285.73M	----	----	----	-15.88%-253.03M	-15.88%-253.03M	-14.98%-243.07M	-14.68%-233.64M
Non current accounts receivable	----	31.18%3.39M	31.18%3.39M	----	----	----	--2.58M	--2.58M	-1.96%2.66M	-13.55%2.9M
Non current deferred assets	29.06%11.49M	--11.08M	--11.08M	--10.34M	--7.61M	--8.9M	--0	--0	----	----
Non current prepaid assets	----	-15.19%670K	-15.19%670K	----	----	----	--790K	--790K	1.63%750K	-20.28%743K
Other non current assets	-64.60%1.71M	1.10%1.48M	1.10%1.48M	219.16%4.65M	221.64%4.89M	214.82%4.84M	-70.23%1.46M	-70.23%1.46M	-3.96%1.46M	-1.75%1.52M
Total non current assets	-11.06%378.67M	-6.59%388.24M	-6.59%388.24M	-3.69%430.04M	-3.13%433.13M	-3.12%425.76M	-5.27%415.61M	-5.27%415.61M	27.17%446.51M	27.45%447.12M
Total assets	-8.08%585.03M	-4.36%587.23M	-4.36%587.23M	-3.41%629.23M	-5.04%653.06M	-2.57%636.49M	-3.13%614.01M	-3.13%614.01M	22.87%651.45M	36.15%687.7M
Liabilities
Current liabilities
Payables	----	1.71%51.23M	1.71%51.23M	----	----	----	-3.02%50.37M	-3.02%50.37M	22.64%66.18M	23.49%53.3M
-accounts payable	----	-3.15%31.66M	-3.15%31.66M	----	----	----	29.24%32.69M	29.24%32.69M	58.95%34.87M	90.91%36.5M
-Total tax payable	----	12.33%11.42M	12.33%11.42M	----	----	----	-53.92%10.16M	-53.92%10.16M	-0.96%23.97M	-40.78%10.05M
-Other payable	----	8.52%8.15M	8.52%8.15M	----	----	----	64.07%7.51M	64.07%7.51M	-6.23%7.34M	-4.65%6.75M
Current accrued expenses	----	44.09%15.09M	44.09%15.09M	----	----	----	9.81%10.47M	9.81%10.47M	9.76%10.68M	-22.23%12.07M
Current provisions	633.37%7.23M	125.33%6.9M	125.33%6.9M	-55.09%1.36M	-74.43%1.01M	-58.36%986K	-24.78%3.06M	-24.78%3.06M	31.93%3.03M	51.62%3.94M
Current debt and capital lease obligation	-0.28%29.13M	0.39%32.31M	0.39%32.31M	-9.16%29.13M	-19.42%29.15M	-18.99%29.21M	-41.88%32.19M	-41.88%32.19M	-11.78%32.07M	-81.80%36.18M
-Current debt	-0.28%29.13M	-0.31%29.13M	-0.31%29.13M	-1.40%29.13M	-13.44%29.15M	-12.74%29.21M	-44.70%29.22M	-44.70%29.22M	-12.48%29.54M	-82.82%33.68M
-Current capital lease obligation	----	7.20%3.19M	7.20%3.19M	----	----	----	16.82%2.97M	16.82%2.97M	-2.62%2.53M	-8.35%2.5M
Current deferred liabilities	-95.14%93K	-60.89%386K	-60.89%386K	-50.24%528K	-66.36%875K	-11.52%1.91M	8.11%987K	8.11%987K	-13.88%1.06M	2,581.44%2.6M
Other current liabilities	33.85%3.99M	--696K	--696K	--3.08M	--2.99M	--2.98M	----	----	----	----
Current liabilities	1.73%91.29M	9.83%106.62M	9.83%106.62M	-13.46%97.81M	-3.56%104.24M	-22.46%89.74M	-20.32%97.08M	-20.32%97.08M	9.12%113.02M	-58.45%108.09M
Non current liabilities
Long term provisions	-8.45%140.36M	-0.88%142.71M	-0.88%142.71M	-21.75%139.3M	-14.20%152.43M	-12.53%153.31M	-15.42%143.98M	-15.42%143.98M	117.46%178.02M	118.61%177.67M
Long term debt and capital lease obligation	-41.09%54.35M	-35.98%71.52M	-35.98%71.52M	-46.93%68.63M	-57.49%75.62M	-49.14%92.25M	-43.78%111.71M	-43.78%111.71M	-43.45%129.32M	180.46%177.86M
-Long term debt	-41.09%54.35M	-37.88%61.44M	-37.88%61.44M	-42.73%68.63M	-54.92%75.62M	-45.88%92.25M	-47.11%98.91M	-47.11%98.91M	-44.62%119.83M	233.01%167.74M
-Long term capital lease obligation	----	-21.29%10.08M	-21.29%10.08M	----	----	----	9.45%12.81M	9.45%12.81M	-22.81%9.49M	-22.40%10.12M
Non current deferred liabilities	----	--0	--0	--0	--0	--0	-95.33%78K	-95.33%78K	--731K	--2.11M
Employee benefits	----	-12.93%2.55M	-12.93%2.55M	----	----	----	-16.46%2.92M	-16.46%2.92M	25.97%3.27M	15.73%3.02M
Derivative product liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Other non current liabilities	-14.12%15.31M	-6.07%603K	-6.07%603K	2,348.25%16.13M	2,340.98%16.5M	2,475.72%17.82M	-7.49%642K	-7.49%642K	9.29%659K	12.29%676K
Total non current liabilities	-20.26%210.01M	-15.90%221.88M	-15.90%221.88M	-28.81%224.07M	-32.82%244.55M	-28.08%263.38M	-30.10%263.81M	-30.10%263.81M	-0.49%314.76M	142.12%364.03M
Total liabilities	-14.67%301.3M	-8.98%328.5M	-8.98%328.5M	-24.76%321.87M	-26.12%348.78M	-26.73%353.12M	-27.71%360.89M	-27.71%360.89M	1.88%427.78M	15.01%472.12M
Shareholders'equity
Share capital	0.33%540.01M	0.47%538.73M	0.47%538.73M	0.49%538.73M	0.49%538.73M	0.41%538.25M	0.72%536.2M	0.72%536.2M	0.69%536.07M	0.70%536.07M
-common stock	0.33%540.01M	0.47%538.73M	0.47%538.73M	0.49%538.73M	0.49%538.73M	0.41%538.25M	0.72%536.2M	0.72%536.2M	0.69%536.07M	0.70%536.07M
Retained earnings	-0.12%-507.56M	0.72%-531.28M	0.72%-531.28M	14.42%-483.43M	15.09%-486.5M	17.87%-506.93M	17.70%-535.14M	17.70%-535.14M	16.26%-564.86M	16.94%-572.95M
Paid-in capital	0.00%246.63M	0.00%246.63M	0.00%246.63M	0.00%246.63M	0.00%246.63M	0.00%246.63M	0.00%246.63M	0.00%246.63M	0.00%246.63M	0.00%246.63M
Gains losses not affecting retained earnings	0.00%4.66M	0.00%4.66M	0.00%4.66M	0.00%4.66M	0.00%4.66M	0.00%4.66M	0.00%4.66M	0.00%4.66M	0.00%4.66M	0.00%4.66M
Total stockholders'equity	0.40%283.73M	2.53%258.73M	2.53%258.73M	37.79%306.59M	41.55%303.51M	66.10%282.6M	89.11%252.35M	89.11%252.35M	103.83%222.5M	128.52%214.41M
Noncontrolling interests	--0	--0	--0	-33.99%769K	-33.99%769K	-33.99%769K	-33.99%769K	-33.99%769K	0.00%1.17M	54.51%1.17M
Total equity	0.13%283.73M	2.22%258.73M	2.22%258.73M	37.42%307.36M	41.15%304.28M	65.42%283.37M	88.05%253.12M	88.05%253.12M	102.73%223.67M	127.93%215.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall