Interfor's market cap is currently ―. The company's EPS TTM is $-6.047; its P/E ratio is ―; Interfor is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 692.70M	$ 771.20M	$ 813.20M	$ 2.48B	$ 828.10K
Gross Profit	$ 2.10M	$ 10.10M	$ 6.70M	$ 56.93M	$ 50.40K
EBIT	$ -131.80M	$ -79.40M	$ -68.00M	$ -260.71M	$ -32.70K
EBITDA	$ -79.10M	$ -21.30M	$ -10.40M	$ -89.61M	$ 21.60K
Net Income Common Stockholders	$ -105.70M	$ -75.80M	$ -72.90M	$ -225.45M	$ -42.40K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 32.10M	$ 93.10M	$ 83.30M	$ 55.00M	$ 99.40K
Total Assets	$ 3.05B	$ 3.31B	$ 3.43B	$ 3.40B	$ 3.58M
Total Debt	$ 922.10M	$ 1.01B	$ 1.02B	$ 938.00M	$ 913.90K
Net Debt	$ 890.00M	$ 920.20M	$ 940.40M	$ 883.00M	$ 814.50K
Total Liabilities	$ 1.54B	$ 1.68B	$ 1.74B	$ 1.67B	$ 1.65M
Stockholders Equity	$ 1.51B	$ 1.63B	$ 1.69B	$ 1.73B	$ 1.93M
Cash Flow	-
Free Cash Flow	$ 24.00M	$ 51.10M	$ -42.00M	$ -159.77M	$ 107.16M
Operating Cash Flow	$ 38.10M	$ 48.00M	$ -16.60M	$ -25.81M	$ 107.20M
Investing Cash Flow	$ -4.40M	$ 2.60M	$ 3.10M	$ -37.51M	$ -37.50M
Financing Cash Flow	$ -94.20M	$ -41.50M	$ 41.10M	$ 19.43M	$ -75.30M

Currency in USD

Interfor Earnings and Revenue History

Income Statement >

Interfor Debt to Assets

Balance Sheet >

Interfor Cash Flow

Cash Flow >

Interfor Forecast EPS vs Actual EPS

Earnings >

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