Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $238 | $190 | $198 | $224 |
| - Cash | $74 | $31 | $43 | $32 |
| + Debt | $108 | $104 | $144 | $254 |
| Enterprise Value | $271 | $263 | $299 | $446 |
| Revenue | $491 | $466 | $593 | $413 |
| % Growth | 5.5% | -21.5% | 43.6% | – |
| Gross Profit | $149 | $53 | $215 | $137 |
| % Margin | 30.3% | 11.3% | 36.2% | 33.1% |
| EBITDA | $149 | $61 | $220 | $134 |
| % Margin | 30.4% | 13% | 37% | 32.5% |
| Net Income | $88 | $4 | $115 | $51 |
| % Margin | 17.9% | 0.8% | 19.4% | 12.3% |
| EPS Diluted | 0.45 | 0.02 | 0.58 | 0.27 |
| % Growth | 2,150% | -96.6% | 114.8% | – |
| Operating Cash Flow | $120 | $95 | $208 | $94 |
| Capital Expenditures | -$67 | -$55 | -$39 | -$34 |
| Free Cash Flow | $53 | $40 | $169 | $60 |