Itafos Inc
F:82E

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Itafos Inc Logo
Itafos Inc
F:82E
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Price: 1.76 EUR -2.76% Market Closed
Market Cap: €337.9m

Income Statement

Earnings Waterfall
Itafos Inc

Income Statement
Itafos Inc

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Income Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
20
47
39
0
0
1
3
0
12
16
20
0
25
26
26
0
26
28
30
0
32
33
33
0
31
28
23
19
16
0
0
9
5
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
37
0
0
0
42
0
0
0
1
0
0
0
16
0
0
0
26
0
0
0
28
0
0
0
33
0
0
0
28
4
8
15
10
12
8
7
6
4
5
Revenue
9
N/A
9
N/A
9
N/A
10
+10%
10
-6%
10
+1%
10
-2%
10
+4%
10
N/A
10
-3%
10
+1%
10
+2%
9
-12%
9
N/A
9
-2%
6
-31%
6
+8%
6
-6%
5
-12%
3
-36%
3
-15%
2
-21%
2
N/A
1
-65%
0
N/A
0
N/A
0
N/A
1
N/A
1
+44%
1
+8%
2
+57%
4
+64%
4
+17%
5
+17%
7
+35%
7
+2%
5
-24%
4
-24%
5
+21%
6
+23%
6
-3%
4
-27%
1
-73%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
58
N/A
125
+116%
202
+61%
302
+50%
317
+5%
353
+11%
359
+2%
339
-5%
342
+1%
301
-12%
267
-11%
260
-2%
275
+6%
316
+15%
372
+18%
413
+11%
473
+14%
525
+11%
575
+10%
593
+3%
563
-5%
366
-35%
466
+27%
358
-23%
463
+29%
472
+2%
491
+4%
499
+2%
521
+4%
554
+6%
Gross Profit
Cost of Revenue
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(7)
(7)
(7)
(5)
(6)
(6)
(5)
(4)
(3)
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(5)
(6)
(5)
(5)
(5)
(5)
(4)
0
(1)
0
0
0
0
0
0
0
0
(22)
0
0
0
(21)
0
0
0
0
(47)
(101)
(177)
(277)
(311)
(368)
(380)
(362)
(371)
(321)
(282)
(268)
(258)
(269)
(282)
(276)
(296)
(319)
(362)
(378)
(368)
(265)
(347)
(276)
(348)
(338)
(342)
(356)
(377)
(401)
Gross Profit
3
N/A
3
-4%
3
+4%
3
+11%
3
-10%
3
N/A
3
-4%
3
N/A
3
+4%
3
N/A
3
N/A
3
-7%
2
-28%
2
+6%
2
-5%
1
-44%
1
-10%
1
-44%
0
-20%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-300%
0
N/A
1
+500%
2
+25%
1
-7%
2
+21%
1
-53%
0
N/A
(1)
N/A
0
N/A
1
N/A
2
+260%
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(22)
N/A
0
N/A
0
N/A
0
N/A
(21)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
11
N/A
24
+123%
25
+3%
26
+3%
6
-77%
(14)
N/A
(21)
-49%
(23)
-6%
(29)
-27%
(20)
+31%
(15)
+24%
(8)
+49%
17
N/A
48
+179%
89
+87%
137
+53%
177
+29%
206
+16%
213
+3%
215
+1%
195
-9%
101
-48%
119
+17%
82
-31%
114
+39%
134
+17%
149
+11%
143
-4%
144
+0%
152
+6%
Operating Income
Operating Expenses
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
0
(7)
(14)
(18)
(23)
(21)
(18)
(17)
(17)
(23)
(20)
(16)
(15)
(17)
(16)
(16)
(12)
(19)
(10)
(9)
(9)
(7)
(15)
(20)
(22)
(6)
(28)
(26)
(26)
(10)
(74)
(74)
(25)
(19)
(24)
(24)
(23)
(22)
(164)
(167)
(171)
(27)
(92)
(24)
(21)
(19)
(28)
(23)
(24)
(26)
(33)
(29)
(29)
(29)
(27)
(23)
(28)
(87)
(93)
(28)
(28)
(28)
(30)
(31)
Selling, General & Administrative
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
0
0
(7)
(14)
(18)
(23)
(20)
(17)
(16)
(17)
(17)
(13)
(11)
(11)
(13)
(14)
(12)
(12)
(19)
(10)
(9)
(9)
(7)
(9)
(19)
(22)
(6)
(30)
(23)
(26)
(10)
(28)
(28)
(25)
(19)
(24)
(24)
(23)
(22)
(18)
(20)
(25)
(27)
(27)
(24)
(21)
(19)
(19)
(23)
(24)
(26)
(33)
(29)
(29)
(29)
(27)
(23)
(28)
(21)
(27)
(28)
(28)
(28)
(30)
(31)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
(3)
(4)
(4)
(4)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(1)
0
0
(1)
0
0
0
(0)
0
0
0
(0)
(5)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
2
(3)
0
0
(46)
(46)
0
0
0
0
0
0
(147)
(147)
(147)
0
(65)
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
(66)
(66)
0
0
0
0
0
Operating Income
1
N/A
0
-60%
0
+50%
1
+100%
0
N/A
0
N/A
0
+100%
0
-50%
0
+200%
0
+33%
0
N/A
0
-25%
(1)
N/A
(1)
+29%
(1)
-60%
(2)
-100%
(1)
+19%
(2)
-15%
(2)
N/A
(2)
-27%
(2)
+16%
1
N/A
1
+50%
(1)
N/A
0
N/A
0
N/A
0
N/A
(7)
N/A
(14)
-110%
(19)
-33%
(23)
-22%
(20)
+15%
(17)
+15%
(15)
+8%
(15)
-1%
(22)
-42%
(20)
+9%
(17)
+15%
(15)
+9%
(17)
-9%
(14)
+14%
(12)
+19%
(12)
+2%
(19)
-69%
(10)
+50%
(9)
+6%
(9)
-1%
(7)
+20%
(15)
-105%
(20)
-28%
(22)
-13%
(28)
-25%
(28)
-3%
(26)
+7%
(26)
+1%
(31)
-18%
(74)
-140%
(74)
+0%
(25)
+66%
(19)
+21%
(13)
+31%
(0)
+99%
2
N/A
4
+70%
(158)
N/A
(181)
-14%
(193)
-7%
(50)
+74%
(121)
-143%
(44)
+64%
(36)
+19%
(27)
+24%
(10)
+62%
25
N/A
65
+159%
111
+71%
144
+30%
177
+23%
184
+4%
185
+1%
169
-9%
78
-54%
91
+16%
(5)
N/A
21
N/A
106
+405%
120
+14%
115
-5%
114
-1%
121
+7%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
(1)
(0)
(0)
0
1
1
2
0
2
(4)
(8)
(8)
(6)
(14)
(12)
(5)
(13)
1
(12)
(17)
(58)
(64)
(87)
(81)
(47)
(45)
(30)
(19)
(22)
(20)
3
(5)
49
48
43
38
(25)
(29)
(31)
(28)
(31)
(34)
(33)
(33)
(32)
(31)
(33)
(33)
(34)
(33)
(32)
(29)
(25)
(13)
(14)
(10)
(13)
(9)
(9)
(6)
(3)
(4)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
(1)
(13)
(13)
(13)
(12)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(3)
0
0
(18)
(45)
0
0
(31)
0
0
0
0
(147)
0
0
0
(65)
0
(74)
(74)
(8)
0
0
0
0
0
0
0
0
0
0
(66)
0
0
(67)
(1)
27
27
28
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
5
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
0
0
(1)
4
4
3
(5)
(5)
(9)
(8)
(6)
(3)
2
(1)
(5)
(3)
(3)
(1)
(5)
(6)
(6)
(9)
(5)
(3)
(2)
(0)
(1)
0
(2)
(2)
(6)
(5)
(2)
(2)
(2)
(3)
(3)
(7)
(4)
4
2
(9)
(9)
(18)
(3)
(6)
(4)
(5)
(5)
(3)
(7)
(4)
9
Pre-Tax Income
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-1 000%
(1)
+27%
(1)
-38%
(2)
-73%
(2)
+11%
(2)
-18%
(2)
N/A
(2)
-15%
0
N/A
1
N/A
1
+63%
2
+15%
(0)
N/A
0
N/A
0
N/A
(6)
N/A
(15)
-135%
(20)
-38%
(35)
-76%
(32)
+10%
(28)
+10%
(26)
+9%
(16)
+40%
(21)
-35%
(18)
+15%
(21)
-19%
(24)
-11%
(25)
-6%
(17)
+34%
(22)
-33%
(21)
+3%
(28)
-34%
(27)
+5%
(17)
+39%
(29)
-73%
(27)
+7%
(76)
-184%
(82)
-8%
(110)
-34%
(116)
-6%
(77)
+34%
(74)
+4%
(75)
-1%
(100)
-34%
(102)
-2%
(99)
+2%
(61)
+38%
(28)
+54%
33
N/A
46
+40%
45
-3%
(105)
N/A
(183)
-74%
(213)
-16%
(226)
-6%
(148)
+34%
(157)
-6%
(154)
+2%
(145)
+6%
(72)
+50%
(47)
+34%
(10)
+79%
24
N/A
74
+202%
114
+55%
146
+28%
143
-2%
147
+3%
126
-14%
62
-51%
4
-93%
(19)
N/A
3
N/A
25
+800%
108
+336%
129
+19%
133
+3%
154
+15%
Net Income
Tax Provision
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
1
13
12
13
14
0
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(7)
(11)
(8)
(7)
(4)
3
4
8
6
3
10
5
(2)
(7)
(22)
(31)
(29)
(33)
(32)
(16)
(1)
(1)
(3)
(8)
(15)
(20)
(29)
(25)
(27)
Income from Continuing Operations
0
(0)
(0)
0
(0)
(0)
0
(0)
0
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
0
1
1
2
(0)
0
0
(6)
(15)
(19)
(34)
(31)
(16)
(14)
(3)
(8)
(18)
(22)
(26)
(27)
(19)
(24)
(23)
(30)
(29)
(19)
(31)
(29)
(78)
(84)
(111)
(118)
(79)
(75)
(76)
(101)
(103)
(101)
(63)
(30)
28
39
34
(113)
(191)
(217)
(224)
(144)
(149)
(148)
(141)
(62)
(42)
(12)
18
51
83
117
110
115
110
61
3
(22)
(6)
10
88
100
109
126
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
1
1
1
1
0
0
0
0
Net Income (Common)
0
N/A
(0)
N/A
(0)
+50%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-900%
(1)
+30%
(1)
-57%
(2)
-55%
(2)
N/A
(2)
-18%
(2)
-5%
(2)
-14%
0
N/A
1
N/A
1
+63%
2
+15%
(0)
N/A
0
N/A
0
N/A
(6)
N/A
(15)
-135%
(19)
-32%
(34)
-78%
(31)
+10%
(16)
+48%
(14)
+14%
(3)
+82%
(8)
-204%
(18)
-133%
(22)
-24%
(26)
-16%
(27)
-7%
(19)
+31%
(24)
-26%
(23)
+3%
(30)
-31%
(29)
+6%
(19)
+36%
(31)
-65%
(29)
+7%
(78)
-173%
(84)
-7%
(111)
-33%
(118)
-6%
(79)
+33%
(75)
+4%
(76)
-1%
(101)
-33%
(103)
-2%
(101)
+2%
(63)
+37%
(30)
+52%
28
N/A
39
+42%
34
-14%
(113)
N/A
(191)
-68%
(217)
-14%
(224)
-3%
(144)
+35%
(149)
-3%
(148)
+1%
(141)
+5%
(63)
+55%
(43)
+32%
(12)
+71%
17
N/A
51
+208%
82
+61%
117
+42%
110
-6%
115
+5%
110
-4%
61
-45%
4
-94%
(21)
N/A
(5)
+77%
10
N/A
88
+748%
100
+14%
109
+9%
126
+17%
EPS (Diluted)
18.92
N/A
-14.94
N/A
-8.52
+43%
20.72
N/A
-19.96
N/A
-11.14
+44%
19.84
N/A
-7.18
N/A
3.19
N/A
4.89
+53%
4.22
-14%
-9.85
N/A
-140.36
-1 325%
-108.99
+22%
-156.57
-44%
-231.61
-48%
-223.45
+4%
-253.04
-13%
-269.09
-6%
-316.7
-18%
-2.25
+99%
95.7
N/A
160.17
+67%
191.14
+19%
-8.4
N/A
-5.93
+29%
-10.14
-71%
-12.4
-22%
-24.33
-96%
-27.57
-13%
-57.33
-108%
-44
+23%
-19.87
+55%
-17
+14%
-3.12
+82%
-8.44
-171%
-16.09
-91%
-19.9
-24%
-23.18
-16%
-24.9
-7%
-14.53
+42%
-15.86
-9%
-15.46
+3%
-0.39
+97%
-19.13
-4 805%
-10.27
+46%
-17
-66%
-16.76
+1%
-43.16
-158%
-46.38
-7%
-61.66
-33%
-65.33
-6%
-43.61
+33%
-41.72
+4%
-42
-1%
-8.87
+79%
-1.63
+82%
-1.26
+23%
-0.76
+40%
-0.39
+49%
0.19
N/A
0.27
+42%
0.23
-15%
-0.82
N/A
-1.34
-63%
-1.53
-14%
-1.57
-3%
-1.02
+35%
-0.81
+21%
-0.79
+2%
-0.76
+4%
-0.34
+55%
-0.23
+32%
-0.07
+70%
0.09
N/A
0.27
+200%
0.43
+59%
0.61
+42%
0.57
-7%
0.6
+5%
0.58
-3%
0.32
-45%
0.02
-94%
-0.11
N/A
-0.03
+73%
0.05
N/A
0.46
+820%
0.52
+13%
0.56
+8%
0.65
+16%