Itafos Inc. (MBCF)
USD 1.21
(0.0%)
USD 1.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 474.06 Million | 593.28 Million | 413.24 Million | 260.18 Million | 339.43 Million | 302.18 Million |
| Cost of Revenue | 359.45 Million | 378.41 Million | 276.37 Million | 276.4 Million | 362.24 Million | 276.55 Million |
| Gross Profit | 114.6 Million | 214.87 Million | 136.87 Million | -16.22 Million | -22.81 Million | 25.62 Million |
| Operating Expenses | 27.99 Million | 32.82 Million | 27.05 Million | 19.43 Million | 27.13 Million | 21.78 Million |
| Selling, General and Administrative Expenses | 27.99 Million | 29.49 Million | 25.89 Million | 19.43 Million | 27.13 Million | 21.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 66 Million | 9.03 Million | 541 Thousand | -1.75 Million | -2.23 Million | -653 Thousand |
| Cost and Expenses | 440.95 Million | 411.23 Million | 303.42 Million | 295.84 Million | 389.38 Million | 298.34 Million |
| Operating Income | 24.56 Million | 185.38 Million | 110.97 Million | -35.65 Million | -115.04 Million | -142.78 Million |
| Interest Expense | 15.25 Million | 22.05 Million | 29.76 Million | 28.04 Million | 25.53 Million | 16.07 Million |
| Income Tax Expense | 1.14 Million | 32.15 Million | 22.1 Million | -9.74 Million | -4.07 Million | 8.32 Million |
| Earnings before Tax | 4.23 Million | 146.85 Million | 73.54 Million | -72.04 Million | -148.24 Million | -105.15 Million |
| Net Income | 3.86 Million | 115.09 Million | 51.02 Million | -63.06 Million | -144.17 Million | -113.48 Million |
| Earnings Per Share Basic | 0.02 | 0.59 | 0.27 | -0.34 | -1.02 | -0.82 |
| Earnings Per Share Diluted | 0.02 | 0.58 | 0.27 | -0.34 | -1.02 | -0.80 |
| Weighted Average Shares Outstanding | 190 Million | 188.26 Million | 186.41 Million | 184.65 Million | 140.8 Million | 139.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 192.71 Million | 191.17 Million | 189.54 Million | 184.65 Million | 140.8 Million | 140.98 Million |
| Gross Margin | 0.24 | 0.36 | 0.33 | -0.06 | -0.07 | 0.08 |
| EBIT Margin | 0.11 | 0.37 | 0.32 | 0.01 | -0.01 | 0.13 |
| Profit Margin | 0.01 | 0.19 | 0.12 | -0.24 | -0.42 | -0.38 |
| EBITDA | 53.75 Million | 219.59 Million | 134.32 Million | -5.28 Million | -74.37 Million | -66.36 Million |
| Earnings Before Tax Margin | 0.05 | 0.31 | 0.27 | -0.14 | -0.34 | -0.47 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 105.04 Million | 127.43 Million | 474.06 Million | 122.32 Million | 110.78 Million | 116.11 Million |
| Cost of Revenue | 73.93 Million | 89.58 Million | 359.45 Million | 94.54 Million | 96.85 Million | 79.2 Million |
| Gross Profit | 31.11 Million | 37.85 Million | 114.6 Million | 27.78 Million | 13.93 Million | 36.91 Million |
| Operating Expenses | 6.34 Million | 8.16 Million | 28.5 Million | 6.71 Million | 7.87 Million | 6.97 Million |
| Selling, General and Administrative Expenses | 6.34 Million | 8.16 Million | - | 6.71 Million | 6.34 Million | 5.58 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -559 Thousand | 954 Thousand | -596 Thousand | -718 Thousand | -9000.00 | 44 Thousand |
| Cost and Expenses | 80.28 Million | 97.75 Million | 387.96 Million | 101.25 Million | 104.72 Million | 86.17 Million |
| Operating Income | 24.76 Million | 29.68 Million | 86.1 Million | 21.06 Million | 7.58 Million | 31.33 Million |
| Interest Expense | 2.34 Million | 2.51 Million | 15.25 Million | 4.95 Million | 3.02 Million | 3.24 Million |
| Income Tax Expense | 5.22 Million | 4.13 Million | 1.16 Million | -609.38 Thousand | -411 Thousand | 6.32 Million |
| Earnings before Tax | 21.42 Million | 27.74 Million | 4.31 Million | -50.57 Million | 2.66 Million | 26.75 Million |
| Net Income | 16.2 Million | 23.71 Million | 3.86 Million | -49.17 Million | 3.07 Million | 20.43 Million |
| Earnings Per Share Basic | 0.08 | 0.12 | - | -0.26 | 0.02 | 0.11 |
| Earnings Per Share Diluted | 0.08 | 0.12 | - | -0.26 | 0.02 | 0.11 |
| Weighted Average Shares Outstanding | 192 Million | 190.92 Million | 190 Million | 190.6 Million | 190.6 Million | 190.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 193.59 Million | 192.05 Million | 192.71 Million | 190.6 Million | 193.18 Million | 192.97 Million |
| Gross Margin | 0.30 | 0.30 | 0.24 | 0.23 | 0.13 | 0.32 |
| EBIT Margin | 0.31 | 0.32 | - | 0.24 | 0.16 | 0.32 |
| Profit Margin | 0.15 | 0.19 | 0.01 | -0.40 | 0.03 | 0.18 |
| EBITDA | 32.38 Million | 40.77 Million | - | 29.61 Million | 17.65 Million | 37.65 Million |
| Earnings Before Tax Margin | 0.24 | 0.23 | 0.18 | 0.17 | 0.07 | 0.27 |
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