Itafos Inc. (IFOS.V)
CAD 1.73
(0.58%)
CAD 1.73
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 465.52 Million | 593.28 Million | 413.24 Million | 260.18 Million | 339.43 Million | 302.18 Million |
| Cost of Revenue | 412.96 Million | 378.41 Million | 276.37 Million | 276.4 Million | 362.24 Million | 276.55 Million |
| Gross Profit | 52.56 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 | - | 3.33 Million | 1.15 Million | -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 | -37.4 Million | -115.04 Million | -142.78 Million |
| Interest Expense | 13.54 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 | -62.3 Million | -144.17 Million | -113.48 Million |
| Earnings Per Share Basic | 0.02 | 0.61 | 0.28 | -0.34 | -1.02 | -0.82 |
| Earnings Per Share Diluted | 0.02 | 0.60 | 0.27 | -0.34 | -1.01 | -0.80 |
| Weighted Average Shares Outstanding | 193.05 Million | 188.26 Million | 186.41 Million | 184.65 Million | 140.8 Million | 139.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 192.71 Million | 191.82 Million | 188.99 Million | 184.65 Million | 143.37 Million | 140.98 Million |
| Gross Margin | 0.11 | 0.36 | 0.33 | -0.06 | -0.07 | 0.08 |
| EBIT Margin | 0.12 | 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 | -8.17 Million | -72.68 Million | -61.1 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 | 105.06 Million | 128 Million | 465.52 Million | 119.03 Million | 110.78 Million | 116.11 Million |
| Cost of Revenue | 72.73 Million | 88.56 Million | 412.96 Million | 156.29 Million | 96.85 Million | 79.2 Million |
| Gross Profit | 32.32 Million | 39.44 Million | 52.56 Million | -37.25 Million | 13.93 Million | 36.91 Million |
| Operating Expenses | 7.55 Million | 9.62 Million | 34.01 Million | 8.24 Million | 7.87 Million | 6.97 Million |
| Selling, General and Administrative Expenses | 6.35 Million | 8.2 Million | - | 6.53 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 | 80.29 Million | 98.19 Million | 446.97 Million | 164.53 Million | 104.72 Million | 86.17 Million |
| Operating Income | 25.97 Million | 31.23 Million | 24.56 Million | -43.78 Million | 7.58 Million | 31.33 Million |
| Interest Expense | 2.34 Million | 2.51 Million | 13.46 Million | 3.51 Million | 3.02 Million | 3.24 Million |
| Income Tax Expense | 5.22 Million | 4.15 Million | 1.14 Million | -593 Thousand | -411 Thousand | 6.32 Million |
| Earnings before Tax | 21.43 Million | 27.87 Million | 4.23 Million | -49.21 Million | 2.66 Million | 26.75 Million |
| Net Income | 16.2 Million | 23.71 Million | 3.86 Million | -47.85 Million | 3.07 Million | 20.43 Million |
| Earnings Per Share Basic | 0.12 | 0.12 | - | -0.25 | 0.02 | 0.11 |
| Earnings Per Share Diluted | 0.11 | 0.12 | - | -0.25 | 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 | 190 Million | 190.6 Million | 193.18 Million | 192.97 Million |
| Gross Margin | 0.31 | 0.31 | 0.11 | -0.31 | 0.13 | 0.32 |
| EBIT Margin | 0.30 | 0.32 | - | -0.33 | 0.16 | 0.32 |
| Profit Margin | 0.15 | 0.19 | 0.01 | -0.40 | 0.03 | 0.18 |
| EBITDA | 30.99 Million | 40.85 Million | - | -39.21 Million | 17.65 Million | 37.65 Million |
| Earnings Before Tax Margin | 0.25 | 0.24 | 0.05 | -0.37 | 0.07 | 0.27 |
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