Itafos's market cap is currently ―. The company's EPS TTM is $0.021; its P/E ratio is 44.61; Itafos is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 110.78M	$ 116.12M	$ 119.58M	$ 141.31M	$ 153.19M
Gross Profit	$ 13.92M	$ 36.91M	$ 38.98M	$ 54.20M	$ 46.66M
EBIT	$ 7.22M	$ 31.39M	$ 29.10M	$ 58.02M	$ 24.22M
EBITDA	$ 36.67M	$ 39.37M	$ 39.21M	-	$ 33.52M
Net Income Common Stockholders	$ 3.08M	$ 20.43M	$ 28.21M	$ 35.39M	$ 8.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 36.35M	$ 68.62M	$ 50.74M	$ 42.81M	$ 36.18M
Total Assets	$ 629.23M	$ 653.06M	$ 636.49M	$ 614.01M	$ 651.45M
Total Debt	$ 97.76M	$ 104.77M	$ 121.46M	$ 128.12M	$ 161.39M
Net Debt	$ 61.41M	$ 36.15M	$ 70.72M	$ 85.31M	$ 125.22M
Total Liabilities	$ 321.87M	$ 348.78M	$ 353.12M	$ 360.89M	$ 427.78M
Stockholders Equity	$ 306.59M	$ 303.51M	$ 282.60M	$ 252.35M	$ 222.50M
Cash Flow	-
Free Cash Flow	$ 36.71M	$ 39.03M	$ 18.83M	$ 32.08M	$ 49.13M
Operating Cash Flow	$ 69.84M	$ 52.54M	$ 21.07M	$ 42.24M	$ 60.50M
Investing Cash Flow	$ -33.13M	$ -13.51M	$ -2.24M	$ -10.16M	$ -11.37M
Financing Cash Flow	$ -43.51M	$ -21.61M	$ -11.22M	$ -25.81M	$ -74.27M

Currency in USD

Itafos Earnings and Revenue History

Income Statement >

Itafos Debt to Assets

Balance Sheet >

Itafos Cash Flow

Cash Flow >

Itafos Forecast EPS vs Actual EPS

Earnings >

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