1. United States of America Stocks

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  3. •

    Agricultural Inputs
Itafos Inc.

Itafos Inc.

MBCF
Itafos Inc.US flagOther OTC
2.10
USD
-0.09
- -
405.79MMarket Cap

Income Statement (USD)

APIChat
2011 Y
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
Sales/Revenue/Turnover
7
- -
6
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
+ Sales & Services Revenue
7
- -
6
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
- Cost of Revenue
5
- -
5
- -
- -
- -
- -
- -
277
362
276
276
378
413
342
+ Cost of Goods & Services
5
- -
5
- -
- -
- -
- -
- -
277
362
276
276
378
413
342
Gross Profit
2
- -
- -
- -
- -
- -
- -
- -
26
-23
-16
137
215
53
149
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
- -
17
12
7
27
31
19
22
27
21
27
33
34
33
+ Selling, General & Admin
22
- -
12
10
7
6
10
19
22
27
19
26
29
28
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
5
1
1
22
21
- -
- -
- -
1
1
3
6
5
Operating Income (Loss)
-20
- -
-17
-12
-7
-27
-31
-19
4
-50
-37
110
182
19
116
- Non-Operating (Income) Loss
-1
- -
8
18
19
89
69
9
109
98
35
36
35
14
8
+ Interest Expense, Net
-1
- -
-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
- Interest Income
1
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Other Non-Op (Income) Loss
- -
- -
12
18
17
56
27
8
92
73
10
7
13
2
3
Pretax Income
-19
- -
-25
-30
-27
-116
-100
-28
-105
-148
-72
74
147
4
108
- Income Tax Expense (Benefit)
12
- -
2
2
2
1
1
2
8
-4
-10
22
32
1
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-62
51
115
3
88
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
-1
-2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
-1
-2
- -
Income (Loss) Incl. MI
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-64
51
115
5
88
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
- -
Net Income, GAAP
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
EBIT
-20
- -
-17
-12
-7
-27
-31
-19
4
-50
-37
110
182
19
116
EBITDA
-19
- -
-13
-12
-7
-9
-13
-19
31
- -
2
136
216
55
150
EBITDA Margin (%)
-293.59
- -
-224.01
- -
- -
- -
- -
- -
10.23
0.02
0.78
32.83
36.37
11.73
30.61
EBITA
-20
- -
-17
-12
-7
-27
-31
-19
4
-50
-37
110
182
19
116
Gross Margin (%)
24.73
- -
8.56
- -
- -
- -
- -
- -
8.48
-6.72
-6.23
33.12
36.22
11.29
30.29
Operating Margin (%)
-307.59
- -
-290.03
- -
- -
- -
- -
- -
1.27
-14.72
-14.21
26.57
30.69
3.98
23.57
Profit Margin (%)
-100.74
- -
-472.1
- -
- -
- -
- -
- -
-37.56
-42.47
-24.24
12.35
19.4
0.83
17.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
4
- -
- -
19
18
- -
27
50
39
26
34
36
35
Basic Weighted Avg Shares
1
- -
1
1
2
2
11
79
139
141
185
186
188
190
192
Basic EPS, GAAP
-8.46
- -
-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
Basic EPS from Cont Ops
-8.46
- -
-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
Diluted Weighted Avg Shares
1
- -
1
1
2
2
11
79
141
143
185
189
188
193
194
Diluted EPS, GAAP
-8.46
- -
-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
Diluted EPS from Cont Ops
-8.46
- -
-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

Balance Sheet (USD)

APIChat
2011 Y
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
Total Current Assets
81
94
27
24
8
3
7
81
194
164
134
195
198
199
257
+ Cash, Cash Equivalents & STI
76
8
10
1
- -
- -
3
64
12
29
10
32
43
31
74
+ Cash & Cash Equivalents
76
8
10
1
- -
- -
3
64
10
29
10
32
43
31
74
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
2
- -
- -
- -
1
6
42
26
26
44
27
42
43
+ Accounts Receivable, Net
3
3
2
- -
- -
- -
- -
- -
36
23
22
40
23
37
41
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
6
2
4
4
4
4
2
+ Inventories
1
2
3
8
5
1
- -
8
134
105
93
113
122
120
132
+ Raw Materials
- -
1
2
5
4
2
1
4
103
74
78
87
97
102
113
+ Work In Process
- -
- -
1
2
- -
- -
- -
8
6
6
2
4
4
4
4
+ Finished Goods
1
1
- -
1
- -
- -
- -
1
28
28
13
22
21
13
15
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-4
-3
-3
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
81
11
15
4
2
3
3
6
4
5
7
6
7
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
96
136
357
487
475
305
298
340
382
347
343
439
416
388
439
+ Property, Plant & Equip, Net
96
133
347
438
451
290
263
311
370
333
333
434
411
372
429
+ Property, Plant & Equip
97
135
353
450
482
327
326
374
465
481
524
652
664
657
725
- Accumulated Depreciation
1
2
6
12
31
37
63
63
95
148
191
218
253
286
296
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
18
15
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
18
15
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
10
49
24
16
17
15
12
14
10
5
5
17
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
10
49
24
16
17
15
12
14
10
5
5
17
10
Total Assets
178
230
384
511
484
308
305
421
576
511
477
634
614
587
696
+ Payables & Accruals
10
14
18
29
32
29
19
17
76
72
51
61
61
66
60
+ Accounts Payable
- -
- -
13
19
22
20
- -
4
26
32
23
25
33
32
28
+ Accrued Taxes
- -
- -
1
8
8
9
14
8
21
23
15
22
10
11
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
14
4
1
1
- -
5
5
29
17
13
14
18
23
20
+ ST Debt
- -
1
8
253
256
233
- -
27
1
5
5
55
32
32
14
+ ST Borrowings
- -
1
8
253
256
233
- -
27
1
2
2
53
29
29
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
3
3
+ Other ST Liabilities
- -
- -
- -
2
2
3
3
1
3
3
1
5
4
8
7
+ Deferred Revenue
- -
- -
- -
2
2
- -
- -
- -
2
1
- -
1
1
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
3
3
1
- -
2
1
4
3
8
6
Total Current Liabilities
10
15
26
283
290
265
23
44
79
80
57
122
97
107
81
+ LT Debt
- -
46
165
- -
- -
- -
2
4
163
218
252
199
112
72
94
+ LT Borrowings
- -
46
165
- -
- -
- -
2
4
163
209
238
187
99
61
87
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
14
12
13
10
7
+ Other LT Liabilities
3
- -
3
14
10
6
10
12
62
71
86
179
152
150
173
+ Accrued Liabilities
2
- -
- -
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
Total Noncurrent Liabilities
3
46
169
14
10
6
12
16
225
288
338
377
264
222
267
Total Liabilities
12
61
195
297
300
271
35
60
305
369
395
499
361
328
348
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
207
229
288
347
331
278
621
733
762
776
778
779
783
785
787
+ Common Stock
- -
- -
270
329
313
262
375
487
515
529
532
532
536
539
540
+ Additional Paid in Capital
207
229
19
18
18
15
247
247
247
247
247
247
247
247
247
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-42
-52
-80
-112
-140
-258
-359
-389
-503
-638
-701
-650
-535
-531
-443
+ Other Equity
1
-8
-19
-27
-17
9
7
8
4
5
5
5
5
5
5
Equity Before Minority Interest
166
169
189
214
184
37
270
353
263
142
82
133
252
259
348
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
9
9
- -
1
1
1
- -
- -
Total Equity
166
169
189
214
184
37
270
362
272
142
82
135
253
259
348
Total Liabilities & Equity
178
230
384
511
484
308
305
421
576
511
477
634
614
587
696
Shares Outstanding
1
1
1
2
2
2
58
128
142
179
185
187
189
191
192
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
17
14
16
13
10
Net Debt
-76
39
164
252
256
233
- -
-33
154
182
231
208
85
60
24
Net Debt to Equity
-46.18
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
Tangible Common Equity Ratio
93.15
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
Current Ratio
8.55
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
Cash Conversion Cycle
205.26
- -
18.2
- -
- -
- -
- -
- -
102.06
120.33
124.67
133.49
105.33
102.05
132.68

Cash Flow Statement (USD)

APIChat
2011 Y
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
+ Net Income
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-62
51
115
3
88
+ Depreciation & Amortization
1
- -
4
- -
- -
19
18
- -
27
50
39
26
34
36
35
+ Non-Cash Items
-10
- -
15
18
13
83
67
14
117
90
20
49
36
77
15
+ Stock-Based Compensation
3
- -
2
1
1
- -
- -
1
- -
- -
- -
4
5
3
2
+ Deferred Income Taxes
-13
- -
2
2
2
1
1
1
8
-4
-10
22
32
1
20
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
71
- -
147
65
8
- -
- -
66
- -
+ Other Non-Cash Adj
-2
- -
11
15
11
81
-4
12
-38
28
20
23
-1
7
-8
+ Chg in Non-Cash Work Cap
- -
- -
-3
25
18
9
1
-10
-49
40
- -
-32
24
-22
-17
+ (Inc) Dec in Accts Receiv
-2
- -
1
2
- -
- -
- -
- -
-36
12
2
-18
17
-15
-4
+ (Inc) Dec in Inventories
- -
- -
-2
-6
8
2
- -
-8
-5
30
13
-18
-13
-1
-10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
- -
-5
19
7
10
1
-3
-2
2
-20
-2
15
-2
-6
+ Inc (Dec) in Other
- -
- -
3
11
2
-3
1
1
-6
-6
6
6
5
-5
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
- -
-11
11
3
-7
-14
-26
-19
35
-3
94
208
95
120
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
- -
-211
-163
-39
- -
-1
-38
-63
-47
-14
-34
-39
-55
-67
+ Acq of Fixed Prod Assets
-16
- -
-211
-163
-39
- -
-1
-38
-63
-47
-14
-34
-39
-55
-67
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
41
- -
52
81
17
- -
10
97
- -
14
- -
- -
- -
- -
- -
+ Increase in Capital Stock
41
- -
52
81
17
- -
10
97
- -
15
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
-2
2
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-1
-89
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-1
-92
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
49
-7
6
- -
- -
-5
3
- -
- -
- -
- -
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
- -
-162
-160
-33
- -
-1
-44
-151
-44
-14
-34
-39
-53
-65
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
135
81
-24
24
8
44
128
24
7
-17
-132
-43
- -
+ 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
+ Other Financing Activities
- -
- -
-10
-20
34
-15
- -
-10
-11
-10
-9
-21
-27
-11
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
41
- -
177
141
28
9
18
131
117
29
-2
-38
-158
-54
-9
Effect of Foreign Exchange Rates
5
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
Net Changes in Cash
10
- -
4
-8
-2
2
3
61
-53
19
-20
22
11
-13
45
EBITDA
-19
- -
-13
-12
-7
-9
-13
-19
31
- -
2
136
216
55
150
EBITDA Margin (%)
-293.59
- -
-224.01
- -
- -
- -
- -
- -
10.23
0.02
0.78
32.83
36.37
11.73
30.61
Free Cash Flow
-31
- -
-222
-152
-36
-7
-15
-64
-82
-12
-17
60
169
40
53
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
1
89
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
187
50
58
Free Cash Flow to Equity
-31
- -
-87
-61
-60
16
-7
-21
46
13
-10
43
38
-3
52
Free Cash Flow per Basic Share
-40.06
- -
-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
Price/Free Cash Flow
2.53
- -
0.02
0.01
- -
-0.01
-1.57
12.52
2.33
0.88
3.99
1.76
0.8
1.29
1.28
Cash Flow to Net Income
2.3
- -
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
Capital Expenditures
-16
- -
-211
-163
-39
- -
-1
-38
-63
-47
-14
-34
-39
-55
-67