Itafos's market cap is currently $439.71M. The company's EPS TTM is C$0.07; its P/E ratio is 32.30; Itafos is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 465.52M	$ 593.29M	$ 413.25M	$ 260.19M	$ 339.43M
Gross Profit	$ 52.56M	$ 214.88M	$ 136.88M	$ -16.22M	$ -22.82M
Operating Income	$ 24.57M	$ 185.38M	$ 110.98M	$ -37.40M	$ -115.05M
EBITDA	$ 53.75M	$ 219.59M	$ 134.33M	$ -8.17M	$ -72.68M
Net Income	$ 3.86M	$ 115.10M	$ 51.03M	$ -62.31M	$ -144.17M
Balance Sheet
Cash & Short-Term Investments	$ 31.05M	$ 42.81M	$ 31.57M	$ 9.54M	$ 29.11M
Total Assets	$ 587.23M	$ 614.01M	$ 633.85M	$ 477.30M	$ 510.76M
Total Debt	$ 103.83M	$ 143.90M	$ 254.09M	$ 256.94M	$ 222.74M
Net Debt	$ 73.08M	$ 101.09M	$ 222.53M	$ 247.40M	$ 193.63M
Total Liabilities	$ 328.50M	$ 360.89M	$ 499.25M	$ 394.88M	$ 368.50M
Stockholders' Equity	$ 258.73M	$ 252.35M	$ 133.44M	$ 81.67M	$ 133.20M
Cash Flow
Free Cash Flow	$ 39.96M	$ 169.37M	$ 60.42M	$ -17.41M	$ -11.52M
Operating Cash Flow	$ 94.72M	$ 208.37M	$ 94.50M	$ -3.44M	$ 35.04M
Investing Cash Flow	$ -53.33M	$ -39.00M	$ -34.08M	$ -13.96M	$ -44.45M
Financing Cash Flow	$ -54.23M	$ -158.32M	$ -38.43M	$ -2.16M	$ 28.59M

Currency in USD

Itafos Earnings and Revenue History

Income Statement >

Itafos Debt to Assets

Balance Sheet >

Itafos Cash Flow

Cash Flow >

Itafos Forecast EPS vs Actual EPS

Earnings >

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