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Itafos (TSE:IFOS)
:IFOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 491.24M | $ 465.52M | $ 593.29M | $ 413.25M | $ 260.19M |
| Gross Profit | $ 148.79M | $ 52.56M | $ 214.88M | $ 136.88M | $ -16.22M |
| Operating Income | $ 120.46M | $ 24.57M | $ 185.38M | $ 110.98M | $ -37.40M |
| EBITDA | $ 149.25M | $ 53.75M | $ 219.59M | $ 134.33M | $ -8.17M |
| Net Income | $ 87.79M | $ 3.86M | $ 115.10M | $ 51.03M | $ -62.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.37M | $ 31.05M | $ 42.81M | $ 31.57M | $ 9.54M |
| Total Assets | $ 695.86M | $ 587.23M | $ 614.01M | $ 633.85M | $ 477.30M |
| Total Debt | $ 108.17M | $ 103.83M | $ 143.90M | $ 254.09M | $ 256.94M |
| Net Debt | $ 33.80M | $ 73.08M | $ 101.09M | $ 222.53M | $ 247.40M |
| Total Liabilities | $ 348.03M | $ 328.50M | $ 360.89M | $ 499.25M | $ 394.88M |
| Stockholders' Equity | $ 347.83M | $ 258.73M | $ 252.35M | $ 133.44M | $ 81.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.57M | $ 39.96M | $ 169.37M | $ 60.42M | $ -17.41M |
| Operating Cash Flow | $ 120.05M | $ 94.72M | $ 208.37M | $ 94.50M | $ -3.44M |
| Investing Cash Flow | $ -65.20M | $ -53.33M | $ -39.00M | $ -34.08M | $ -13.96M |
| Financing Cash Flow | $ -9.37M | $ -54.23M | $ -158.32M | $ -38.43M | $ -2.16M |