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Itafos (TSE:IFOS)
TSXV:IFOS
Holding TSE:IFOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.99M | $ 105.06M | $ 128.01M | $ 119.04M | $ 110.79M |
| Gross Profit | $ 33.20M | $ 32.33M | $ 39.44M | $ -37.26M | $ 13.93M |
| EBIT | $ 29.22M | $ 25.32M | $ 31.95M | $ -73.70M | $ 5.69M |
| EBITDA | $ 39.42M | $ 31.74M | $ 41.66M | $ -85.19M | $ 35.15M |
| Net Income Common Stockholders | $ 18.29M | $ 16.21M | $ 23.72M | $ -75.85M | $ 3.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.29M | $ 59.11M | $ 37.70M | $ 30.75M | $ 36.35M |
| Total Assets | $ 666.48M | $ 604.20M | $ 585.03M | $ 587.23M | $ 629.23M |
| Total Debt | $ 100.89M | $ 66.55M | $ 83.48M | $ 90.57M | $ 97.76M |
| Net Debt | $ 35.59M | $ 7.44M | $ 45.77M | $ 59.81M | $ 61.41M |
| Total Liabilities | $ 348.24M | $ 304.24M | $ 301.30M | $ 328.50M | $ 321.87M |
| Stockholders Equity | $ 318.25M | $ 299.96M | $ 283.73M | $ 258.73M | $ 306.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.90M | $ 41.79M | $ 17.18M | $ 18.99M | $ -36.90M |
| Operating Cash Flow | $ 6.34M | $ 60.96M | $ 21.55M | $ 24.88M | $ -3.77M |
| Investing Cash Flow | $ -28.77M | $ -18.46M | $ -3.87M | $ -20.20M | $ -17.38M |
| Financing Cash Flow | $ 28.25M | $ -20.18M | $ -10.40M | $ -10.72M | $ -10.68M |