Financials in USD. Standardized financial statements.
A compact view of how Itafos Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $491.24M | $465.52M | $593.29M | $413.25M | $260.19M | $339.43M | $302.18M | $0 | $0 | $0 |
| Revenue Growth? | +5.5% | -21.5% | +43.6% | +58.8% | -23.3% | +12.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $342.45M | $412.96M | $378.41M | $276.37M | $276.41M | $362.25M | $276.55M | $129,495 | $18.05M | $17.36M |
| Gross Profit? | $148.79M | $52.56M | $214.88M | $136.88M | -$16.22M | -$22.82M | $25.63M | -$129,495 | -$18.05M | -$17.36M |
| Gross Margin? | +30.3% | +11.3% | +36.2% | +33.1% | -6.2% | -6.7% | +8.5% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $28.33M | $28.00M | $32.82M | $27.05M | $19.43M | $27.14M | $21.79M | $19.45M | $30.78M | $27.49M |
| Operating Income? | $120.46M | $24.57M | $185.38M | $110.98M | -$35.66M | -$115.05M | -$142.79M | -$19.45M | -$101.72M | -$27.49M |
| EBITDA? | $149.25M | $60.54M | $219.59M | $134.33M | -$5.29M | -$74.37M | -$66.36M | -$25.45M | -$37.77M | -$8.79M |
| Income Before Tax | $108.04M | $4.23M | $146.85M | $73.55M | -$72.05M | -$148.24M | -$105.16M | -$28.50M | -$99.53M | -$116.36M |
| Income Tax Expense | $20.25M | $1.14M | $32.15M | $22.11M | -$9.74M | -$4.07M | $8.33M | $1.91M | $1.14M | $1.26M |
| Net Income? | $87.79M | $3.86M | $115.10M | $51.03M | -$63.06M | -$144.17M | -$113.49M | -$30.41M | -$100.67M | -$117.62M |
| EPS? | $0.46 | $0.02 | $0.59 | $0.27 | $-0.34 | $-1.02 | $-0.82 | $-0.39 | $-8.87 | $-64.76 |
| Diluted EPS? | $0.45 | $0.02 | $0.58 | $0.27 | $-0.34 | $-1.02 | $-0.80 | $-0.38 | $-8.87 | $-64.76 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality