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Itafos (ITFS)
OTHER OTC:ITFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 567.74M | $ 491.24M | $ 465.52M | $ 593.29M | $ 413.25M |
| Gross Profit | $ 138.75M | $ 148.79M | $ 118.56M | $ 214.88M | $ 136.88M |
| Operating Income | $ 104.56M | $ 120.46M | $ 24.57M | $ 185.38M | $ 110.98M |
| EBITDA | $ 157.80M | $ 149.25M | $ 53.75M | $ 219.59M | $ 134.33M |
| Net Income | $ 118.16M | $ 87.79M | $ 3.86M | $ 115.10M | $ 51.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.36M | $ 74.37M | $ 31.05M | $ 42.81M | $ 31.57M |
| Total Assets | $ 861.76M | $ 695.86M | $ 587.23M | $ 614.01M | $ 633.85M |
| Total Debt | $ 112.47M | $ 108.17M | $ 103.83M | $ 143.90M | $ 254.09M |
| Net Debt | $ 42.11M | $ 33.80M | $ 73.08M | $ 101.09M | $ 222.53M |
| Total Liabilities | $ 427.52M | $ 348.03M | $ 328.50M | $ 360.89M | $ 499.25M |
| Stockholders' Equity | $ 434.24M | $ 347.83M | $ 258.73M | $ 252.35M | $ 133.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.69M | $ 52.57M | $ 39.96M | $ 169.37M | $ 60.42M |
| Operating Cash Flow | $ 84.19M | $ 120.05M | $ 94.72M | $ 208.37M | $ 94.50M |
| Investing Cash Flow | $ -41.29M | $ -65.20M | $ -53.33M | $ -39.00M | $ -34.08M |
| Financing Cash Flow | $ -47.71M | $ -9.37M | $ -54.23M | $ -158.32M | $ -38.43M |