Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $237,645 | $190,009 | $197,679 | $223,696 |
| - Cash | $74,372 | $30,753 | $42,811 | $31,565 |
| + Debt | $108,174 | $103,834 | $143,902 | $254,092 |
| Enterprise Value | $271,447 | $263,090 | $298,770 | $446,223 |
| Revenue | $491,240 | $465,525 | $593,288 | $413,247 |
| % Growth | 5.5% | -21.5% | 43.6% | – |
| Gross Profit | $148,794 | $52,562 | $214,877 | $136,875 |
| % Margin | 30.3% | 11.3% | 36.2% | 33.1% |
| EBITDA | $149,247 | $60,542 | $219,595 | $134,329 |
| % Margin | 30.4% | 13% | 37% | 32.5% |
| Net Income | $87,791 | $3,861 | $115,096 | $51,028 |
| % 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 | $120,048 | $94,723 | $208,369 | $94,499 |
| Capital Expenditures | -$67,480 | -$54,764 | -$39,003 | -$34,076 |
| Free Cash Flow | $52,568 | $39,959 | $169,366 | $60,423 |