Itafos Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Itafos Corp
IFOS Stock  CAD 2.85  0.05  1.72%   
Itafos Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Itafos Corp's valuation are provided below:
Gross Profit
152.4 M
Profit Margin
0.2285
Market Capitalization
550.7 M
Enterprise Value Revenue
0.7096
Revenue
553.5 M
There are over one hundred nineteen available fundamental trends for Itafos Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Itafos Corp's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 224.6 M in 2025. Enterprise Value is likely to climb to about 256.5 M in 2025

Itafos Corp Total Revenue

515.8 Million

Check Itafos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itafos Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.5 M, Interest Expense of 10.4 M or Total Revenue of 515.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 0.72. Itafos financial statements analysis is a perfect complement when working with Itafos Corp Valuation or Volatility modules.
  
This module can also supplement various Itafos Corp Technical models . Check out the analysis of Itafos Corp Correlation against competitors.

Itafos Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets730.7 M695.9 M467.1 M
Slightly volatile
Short and Long Term Debt Total113.2 M119.4 M148.3 M
Pretty Stable
Other Current Liabilities51 M48.6 M24.3 M
Slightly volatile
Total Current Liabilities73.4 M80.9 M102.8 M
Very volatile
Total Stockholder Equity365.2 M347.8 M203.3 M
Slightly volatile
Property Plant And Equipment Net249.2 M429.4 M322.7 M
Slightly volatile
Accounts Payable14.2 M27.9 M19.1 M
Slightly volatile
Non Current Assets Total261.3 M439.2 M338.4 M
Slightly volatile
Non Currrent Assets Other1.4 M1.4 M11.6 M
Slightly volatile
Other Assets9.8 M5.6 M11.5 M
Pretty Stable
Net Receivables43.3 M41.3 M19.1 M
Slightly volatile
Good Will73.7 K82.9 K90.4 K
Slightly volatile
Common Stock Shares Outstanding201.6 M192 M95.7 M
Slightly volatile
Liabilities And Stockholders Equity709.1 M675.3 M464.5 M
Slightly volatile
Non Current Liabilities Total280.5 M267.1 M158.4 M
Slightly volatile
Inventory138.4 M131.8 M61.7 M
Slightly volatile
Other Stockholder Equity297.8 M283.6 M180 M
Slightly volatile
Total Liabilities177.4 M348 M250.2 M
Slightly volatile
Total Current Assets269.5 M256.7 M116.2 M
Slightly volatile
Short Term Debt51.1 M37.2 M62.4 M
Pretty Stable
Intangible Assets106.7 K205.1 K169.1 K
Pretty Stable
Cash And Short Term Investments37.1 M35.4 M19.7 M
Slightly volatile
Other Current Assets368.6 K388 K2 M
Slightly volatile
Other Liabilities215.8 M205.5 M76.6 M
Slightly volatile
Net Tangible Assets148.1 M120.1 M171.3 M
Pretty Stable
Long Term Debt115.7 M86.8 M89.3 M
Slightly volatile
Deferred Long Term Liabilities6 M5.8 M4.5 M
Slightly volatile
Short and Long Term Debt10.6 M11.2 M45.2 M
Slightly volatile
Common Stock459.4 M619.5 M420 M
Slightly volatile
Property Plant Equipment370.2 M498.9 M348.2 M
Slightly volatile
Non Current Liabilities Other583.6 K602 K1.1 M
Slightly volatile
Net Invested Capital415.7 M445.8 M381.7 M
Pretty Stable
Net Working Capital104 M175.8 M69.9 M
Slightly volatile
Capital Stock585.1 M540 M526.8 M
Slightly volatile
Capital Lease Obligations10.9 M10.2 M12.2 M
Slightly volatile
Property Plant And Equipment Gross679 M725.4 M544.3 M
Slightly volatile

Itafos Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.5 M41.5 M21.2 M
Slightly volatile
Interest Expense10.4 M6.6 M14.7 M
Slightly volatile
Other Operating Expenses539.7 M514 M209.2 M
Slightly volatile
Total Operating Expenses394.2 M375.4 M66.6 M
Slightly volatile
Selling General Administrative19.5 M28.3 M17.4 M
Slightly volatile
Non Recurring357.4 K376.2 K1.1 M
Slightly volatile
Selling And Marketing Expenses3.2 M5.4 M2.8 M
Slightly volatile
Interest Income2.4 M2.3 M454.7 K
Slightly volatile
Reconciled Depreciation33.9 M34.6 M17.6 M
Slightly volatile

Itafos Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation108.7 M103.5 M36.9 M
Slightly volatile
Capital Expenditures37.3 M67.5 M52 M
Pretty Stable
Change To Netincome42.1 M52.7 M38.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.483811.3906
Slightly volatile
PTB Ratio0.720.68320.7869
Pretty Stable
Days Sales Outstanding30.6732.287859.9262
Slightly volatile
Book Value Per Share1.721.814955.0465
Slightly volatile
Average Payables912.3 K502.7 K496.2 K
Very volatile
Capex To Depreciation1.721.80579.5839
Slightly volatile
PB Ratio0.720.68320.7869
Pretty Stable
EV To Sales0.520.552612.1635
Slightly volatile
Inventory Turnover3.832.5986.6671
Pretty Stable
Days Of Inventory On Hand1331401.6 K
Very volatile
Payables Turnover18.6812.27639.8478
Slightly volatile
Sales General And Administrative To Revenue0.05480.05770.9509
Slightly volatile
Average Inventory2.1 M2.9 M3 M
Very volatile
Capex To Revenue0.130.13743.1501
Slightly volatile
Cash Per Share0.370.38967.4708
Slightly volatile
Days Payables Outstanding28.2529.7322869
Pretty Stable
Intangibles To Total Assets0.03540.03370.036
Slightly volatile
Current Ratio2.743.17292.9801
Slightly volatile
Tangible Book Value Per Share1.721.814955.0465
Slightly volatile
Receivables Turnover11.8711.30468.7915
Slightly volatile
Graham Number4.114.325142.8851
Slightly volatile
Shareholders Equity Per Share1.721.814955.0304
Slightly volatile
Debt To Equity0.330.3111.2003
Very volatile
Capex Per Share0.330.352124.1851
Slightly volatile
Average Receivables1.8 M2.2 M2.4 M
Pretty Stable
Revenue Per Share2.442.56322.9509
Slightly volatile
Interest Debt Per Share0.590.622249.8048
Slightly volatile
Debt To Assets0.150.15550.3102
Pretty Stable
Operating Cycle1641731.6 K
Very volatile
Price Book Value Ratio0.720.68320.7869
Pretty Stable
Days Of Payables Outstanding28.2529.7322869
Pretty Stable
Ebt Per Ebit0.850.89691.4901
Slightly volatile
Company Equity Multiplier1.262.00062.7943
Very volatile
Long Term Debt To Capitalization0.210.19960.2547
Slightly volatile
Total Debt To Capitalization0.250.23720.4044
Very volatile
Debt Equity Ratio0.330.3111.2003
Very volatile
Quick Ratio1.991.54372.2756
Slightly volatile
Net Income Per E B T0.690.81250.8922
Pretty Stable
Cash Ratio1.640.91931.597
Slightly volatile
Days Of Inventory Outstanding1331401.6 K
Very volatile
Days Of Sales Outstanding30.6732.287859.9262
Slightly volatile
Price To Book Ratio0.720.68320.7869
Pretty Stable
Fixed Asset Turnover1.091.14480.7933
Slightly volatile
Debt Ratio0.150.15550.3102
Pretty Stable
Price Sales Ratio0.460.483811.3906
Slightly volatile
Asset Turnover1.00.70590.5334
Slightly volatile
Price Fair Value0.720.68320.7869
Pretty Stable

Itafos Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap224.6 M213.9 M139.9 M
Pretty Stable
Enterprise Value256.5 M244.3 M286.9 M
Pretty Stable

Itafos Fundamental Market Drivers

About Itafos Corp Financial Statements

Itafos Corp investors use historical fundamental indicators, such as Itafos Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Itafos Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue443.9 K421.7 K
Total Revenue491.2 M515.8 M
Cost Of Revenue342.4 M359.6 M
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.14  0.13 
Revenue Per Share 2.56  2.44 
Ebit Per Revenue 0.25  0.26 

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Additional Tools for Itafos Stock Analysis

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