Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $491,240 | $465,525 | $593,288 | $413,247 |
| % Growth | 5.5% | -21.5% | 43.6% | – |
| Cost of Goods Sold | $342,446 | $412,963 | $378,411 | $276,372 |
| Gross Profit | $148,794 | $52,562 | $214,877 | $136,875 |
| % Margin | 30.3% | 11.3% | 36.2% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,332 | $11,022 | $9,603 | $8,265 |
| SG&A Expenses | $28,332 | $27,996 | $29,493 | $25,896 |
| Sales & Mktg Exp. | $0 | $16,974 | $19,890 | $17,631 |
| Other Operating Expenses | $0 | $0 | $9,033 | $541 |
| Operating Expenses | $28,332 | $27,996 | $32,823 | $27,055 |
| Operating Income | $120,462 | $24,566 | $185,384 | $110,979 |
| % Margin | 24.5% | 5.3% | 31.2% | 26.9% |
| Other Income/Exp. Net | -$12,418 | -$20,332 | -$38,530 | -$37,434 |
| Pre-Tax Income | $108,044 | $4,234 | $146,854 | $73,545 |
| Tax Expense | $20,253 | $1,142 | $32,154 | $22,106 |
| Net Income | $87,791 | $3,861 | $115,096 | $51,028 |
| % Margin | 17.9% | 0.8% | 19.4% | 12.3% |
| EPS | 0.46 | 0.02 | 0.59 | 0.27 |
| % Growth | 2,166% | -96.6% | 118.5% | – |
| EPS Diluted | 0.45 | 0.02 | 0.58 | 0.27 |
| Weighted Avg Shares Out | 191,649 | 190,009 | 188,265 | 186,413 |
| Weighted Avg Shares Out Dil | 194,060 | 192,714 | 191,179 | 189,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,166 | $1,461 | $182 | $5 |
| Interest Expense | $11,069 | $15,255 | $26,865 | $33,395 |
| Depreciation & Amortization | $34,585 | $42,845 | $35,568 | $25,617 |
| EBITDA | $149,247 | $60,542 | $219,595 | $134,329 |
| % Margin | 30.4% | 13% | 37% | 32.5% |