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Itafos Inc.

Itafos Inc.

ITFS
Itafos Inc.US flagOther OTC
1.71
USD
-0.04
- -
333.07MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
6
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
558
+ Sales & Services Revenue
- -
6
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
558
- Cost of Revenue
- -
5
- -
- -
- -
- -
- -
277
362
276
276
378
413
342
414
+ Cost of Goods & Services
- -
5
- -
- -
- -
- -
- -
277
362
276
276
378
413
342
414
Gross Profit
- -
- -
- -
- -
- -
- -
- -
26
-23
-16
137
215
53
149
144
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
17
12
7
27
31
19
22
27
21
27
33
34
33
41
+ Selling, General & Admin
- -
12
10
7
6
10
19
22
27
19
26
29
28
28
34
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
5
1
1
22
21
- -
- -
- -
1
1
3
6
5
8
Operating Income (Loss)
- -
-17
-12
-7
-27
-31
-19
4
-50
-37
110
182
19
116
103
- Non-Operating (Income) Loss
- -
8
18
19
89
69
9
109
98
35
36
35
14
8
-42
+ Interest Expense, Net
- -
-3
- -
2
33
41
1
17
25
25
30
22
12
4
- -
+ Interest Expense
- -
- -
1
3
33
41
1
17
26
25
30
22
13
7
4
- Interest Income
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
+ Other Non-Op (Income) Loss
- -
12
18
17
56
27
8
92
73
10
7
13
2
3
-42
Pretax Income
- -
-25
-30
-27
-116
-100
-28
-105
-148
-72
74
147
4
108
145
- Income Tax Expense (Benefit)
- -
2
2
2
1
1
2
8
-4
-10
22
32
1
20
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-27
-32
-29
-118
-101
-30
-113
-144
-62
51
115
3
88
116
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
-1
-2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
-1
-2
- -
- -
Income (Loss) Incl. MI
- -
-27
-32
-29
-118
-101
-30
-113
-144
-64
51
115
5
88
116
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
- -
- -
Net Income, GAAP
- -
-27
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
116
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-27
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
116
EBIT
- -
-17
-12
-7
-27
-31
-19
4
-50
-37
110
182
19
116
103
EBITDA
- -
-13
-12
-7
-9
-13
-19
31
- -
2
136
216
55
150
147
EBITDA Margin (%)
- -
-224.01
- -
- -
- -
- -
- -
10.23
0.02
0.78
32.83
36.37
11.73
30.61
26.38
EBITA
- -
-17
-12
-7
-27
-31
-19
4
-50
-37
110
182
19
116
103
Gross Margin (%)
- -
8.56
- -
- -
- -
- -
- -
8.48
-6.72
-6.23
33.12
36.22
11.29
30.29
25.85
Operating Margin (%)
- -
-290.03
- -
- -
- -
- -
- -
1.27
-14.72
-14.21
26.57
30.69
3.98
23.57
18.42
Profit Margin (%)
- -
-472.1
- -
- -
- -
- -
- -
-37.56
-42.47
-24.24
12.35
19.4
0.83
17.87
20.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
Depreciation Expense
- -
4
- -
- -
19
18
- -
27
50
39
26
34
36
35
44
Basic Weighted Avg Shares
- -
1
1
2
2
11
79
139
141
185
186
188
190
192
193
Basic EPS, GAAP
- -
-24.5
-22.33
-16.49
-64.76
-8.87
-0.39
-0.82
-1.02
-0.34
0.27
0.61
0.02
0.46
0.6
Basic EPS from Cont Ops
- -
-24.5
-22.33
-16.49
-64.76
-8.87
-0.39
-0.82
-1.02
-0.34
0.28
0.61
0.02
0.46
0.6
Diluted Weighted Avg Shares
- -
1
1
2
2
11
79
141
143
185
189
188
193
194
196
Diluted EPS, GAAP
- -
-24.5
-22.33
-16.49
-64.76
-8.87
-0.38
-0.8
-1.01
-0.34
0.27
0.61
0.02
0.45
0.59
Diluted EPS from Cont Ops
- -
-24.5
-22.33
-16.49
-64.76
-8.87
-0.38
-0.8
-1.01
-0.34
0.27
0.61
0.02
0.45
0.59

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
94
27
24
8
3
7
81
194
164
134
195
198
199
257
321
+ Cash, Cash Equivalents & STI
8
10
1
- -
- -
3
64
12
29
10
32
43
31
74
70
+ Cash & Cash Equivalents
8
10
1
- -
- -
3
64
10
29
10
32
43
31
74
70
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
2
- -
- -
- -
1
6
42
26
22
40
27
42
43
49
+ Accounts Receivable, Net
3
2
- -
- -
- -
- -
- -
36
23
22
40
23
37
41
46
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
6
2
- -
- -
4
4
2
3
+ Inventories
2
3
8
5
1
- -
8
134
105
93
113
122
120
132
195
+ Raw Materials
1
2
5
4
2
1
4
103
74
78
87
97
102
113
169
+ Work In Process
- -
1
2
- -
- -
- -
8
6
6
2
4
4
4
4
5
+ Finished Goods
1
- -
1
- -
- -
- -
1
28
28
13
22
21
13
15
22
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
-4
-3
-3
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
81
11
15
4
2
3
3
6
4
10
11
6
7
7
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
136
357
487
475
305
298
340
382
347
343
439
416
388
439
517
+ Property, Plant & Equip, Net
133
347
438
451
290
263
311
370
333
333
434
411
372
429
501
+ Property, Plant & Equip
135
353
450
482
327
326
374
465
481
524
652
664
657
725
847
- Accumulated Depreciation
2
6
12
31
37
63
63
95
148
191
218
253
286
296
346
+ LT Investments & Receivables
- -
- -
- -
- -
- -
18
15
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
18
15
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
10
49
24
16
17
15
12
14
10
5
5
17
10
16
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
10
49
24
16
17
15
12
14
10
5
5
17
10
16
Total Assets
230
384
511
484
308
305
421
576
511
477
634
614
587
696
838
+ Payables & Accruals
14
18
29
32
29
19
17
76
72
51
61
61
66
60
77
+ Accounts Payable
- -
13
19
22
20
- -
4
26
32
23
25
33
32
28
41
+ Accrued Taxes
- -
1
8
8
9
14
8
21
23
15
22
10
11
12
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
4
1
1
- -
5
5
29
17
13
14
18
23
20
22
+ ST Debt
1
8
253
256
233
- -
27
1
5
5
55
32
32
14
14
+ ST Borrowings
1
8
253
256
233
- -
27
1
2
2
53
29
29
11
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
3
3
3
+ Other ST Liabilities
- -
- -
2
2
3
3
1
3
3
1
5
4
8
7
33
+ Deferred Revenue
- -
- -
2
2
- -
- -
- -
2
1
- -
1
1
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
3
3
1
- -
2
1
4
3
8
6
33
Total Current Liabilities
15
26
283
290
265
23
44
79
80
57
122
97
107
81
125
+ LT Debt
46
165
- -
- -
- -
2
4
163
218
252
199
112
72
94
94
+ LT Borrowings
46
165
- -
- -
- -
2
4
163
209
238
187
99
61
87
77
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
14
12
13
10
7
17
+ Other LT Liabilities
- -
3
14
10
6
10
12
62
71
86
179
152
150
173
184
+ Accrued Liabilities
- -
- -
5
- -
- -
- -
- -
15
7
- -
2
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
9
10
6
10
12
47
64
86
177
152
150
173
184
Total Noncurrent Liabilities
46
169
14
10
6
12
16
225
288
338
377
264
222
267
278
Total Liabilities
61
195
297
300
271
35
60
305
369
395
499
361
328
348
403
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
229
288
347
331
278
621
733
762
776
778
779
783
785
787
789
+ Common Stock
- -
270
329
313
262
375
487
515
529
532
532
536
539
540
542
+ Additional Paid in Capital
229
19
18
18
15
247
247
247
247
247
247
247
247
247
247
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-52
-80
-112
-140
-258
-359
-389
-503
-638
-701
-650
-535
-531
-443
-357
+ Other Equity
-8
-19
-27
-17
9
7
8
4
5
5
5
5
5
5
4
Equity Before Minority Interest
169
189
214
184
37
270
353
263
142
82
133
252
259
348
435
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
9
9
- -
1
1
1
- -
- -
- -
Total Equity
169
189
214
184
37
270
362
272
142
82
135
253
259
348
435
Total Liabilities & Equity
230
384
511
484
308
305
421
576
511
477
634
614
587
696
838
Shares Outstanding
1
1
2
2
2
58
128
142
179
185
187
189
191
192
193
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
17
14
16
13
10
20
Net Debt
39
164
252
256
233
- -
-33
154
182
231
208
85
60
24
18
Net Debt to Equity
22.94
86.5
117.51
139.66
621.65
-0.02
-9.18
56.74
128.08
279.84
154.74
33.7
23.12
6.78
4.13
Tangible Common Equity Ratio
73.5
49.3
41.92
37.95
12.15
88.47
85.83
47.15
27.85
17.27
21.24
41.22
44.06
49.99
51.91
Current Ratio
6.43
1.05
0.08
0.03
0.01
0.29
1.84
2.45
2.05
2.36
1.6
2.04
1.87
3.17
2.57
Cash Conversion Cycle
- -
18.2
- -
- -
- -
- -
- -
102.06
120.33
124.67
133.49
105.33
102.05
132.68
146.32

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-27
-32
-29
-118
-101
-30
-113
-144
-62
51
115
3
88
116
+ Depreciation & Amortization
- -
4
- -
- -
19
18
- -
27
50
39
26
34
36
35
44
+ Non-Cash Items
- -
15
18
13
83
67
14
117
90
20
49
36
77
15
-31
+ Stock-Based Compensation
- -
2
1
1
- -
- -
1
- -
- -
- -
4
5
3
2
6
+ Deferred Income Taxes
- -
2
2
2
1
1
1
8
-4
-10
22
32
1
20
29
+ Asset Impairment Charge
- -
- -
- -
- -
- -
71
- -
147
65
8
- -
- -
66
- -
- -
+ Other Non-Cash Adj
- -
11
15
11
81
-4
12
-38
28
20
23
-1
7
-8
-66
+ Chg in Non-Cash Work Cap
- -
-3
25
18
9
1
-10
-49
40
- -
-32
24
-22
-17
-41
+ (Inc) Dec in Accts Receiv
- -
1
2
- -
- -
- -
- -
-36
12
2
-18
17
-15
-4
-5
+ (Inc) Dec in Inventories
- -
-2
-6
8
2
- -
-8
-5
30
13
-18
-13
-1
-10
-44
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-5
19
7
10
1
-3
-2
2
-20
-2
15
-2
-6
13
+ Inc (Dec) in Other
- -
3
11
2
-3
1
1
-6
-6
6
6
5
-5
3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-11
11
3
-7
-14
-26
-19
35
-3
94
208
95
120
88
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-211
-163
-39
- -
-1
-38
-63
-47
-14
-34
-39
-55
-67
-78
+ Acq of Fixed Prod Assets
- -
-211
-163
-39
- -
-1
-38
-63
-47
-14
-34
-39
-55
-67
-78
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
52
81
17
- -
10
97
- -
14
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
52
81
17
- -
10
97
- -
15
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-2
2
- -
- -
- -
- -
- -
22
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
22
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-1
-89
- -
- -
- -
- -
- -
- -
16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
16
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1
-92
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
49
-7
6
- -
- -
-5
3
- -
- -
- -
- -
1
2
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-162
-160
-33
- -
-1
-44
-151
-44
-14
-34
-39
-53
-65
-37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
+ Net Cash From Debt
- -
135
81
-24
24
8
44
128
24
7
-17
-132
-43
- -
-16
+ Cash From Debt
- -
135
134
56
35
8
44
133
30
21
197
146
- -
31
- -
+ Repayments of Debt
- -
- -
-54
-80
-11
- -
- -
-5
-6
-14
-214
-278
-43
-31
-16
+ Other Financing Activities
- -
-10
-20
34
-15
- -
-10
-11
-10
-9
-21
-27
-11
-9
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
177
141
28
9
18
131
117
29
-2
-38
-158
-54
-9
-56
Effect of Foreign Exchange Rates
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
1
Net Changes in Cash
- -
4
-8
-2
2
3
61
-53
19
-20
22
11
-13
45
-5
EBITDA
- -
-13
-12
-7
-9
-13
-19
31
- -
2
136
216
55
150
147
EBITDA Margin (%)
- -
-224.01
- -
- -
- -
- -
- -
10.23
0.02
0.78
32.83
36.37
11.73
30.61
26.38
Free Cash Flow
- -
-222
-152
-36
-7
-15
-64
-82
-12
-17
60
169
40
53
10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
1
89
- -
- -
- -
- -
- -
- -
-16
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
187
50
58
13
Free Cash Flow to Equity
- -
-87
-61
-60
16
-7
-21
46
13
-10
43
38
-3
52
-6
Free Cash Flow per Basic Share
- -
-198.44
-105.71
-20.84
-4.06
-1.31
-0.81
-0.59
-0.08
-0.09
0.32
0.9
0.21
0.27
0.05
Price/Free Cash Flow
- -
1.86
1.15
0.35
-0.59
-1.57
12.52
2.33
0.88
3.99
1.76
0.8
1.29
1.28
2.46
Cash Flow to Net Income
- -
0.39
-0.34
-0.1
0.06
0.14
0.85
0.17
-0.24
0.05
1.85
1.81
24.53
1.37
0.76
Capital Expenditures
- -
-211
-163
-39
- -
-1
-38
-63
-47
-14
-34
-39
-55
-67
-78