Itafos
XTSX:IFOS
Income Statement
Earnings Waterfall
Itafos
Revenue
|
563m
USD
|
Cost of Revenue
|
-367.6m
USD
|
Gross Profit
|
195.4m
USD
|
Operating Expenses
|
-26.6m
USD
|
Operating Income
|
168.8m
USD
|
Other Expenses
|
-58.5m
USD
|
Net Income
|
110.3m
USD
|
Income Statement
Itafos
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
2
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Research & Development |
(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
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
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
|
|
Operating Income |
(14)
N/A
|
(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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
|
Non-Reccuring Items |
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
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
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)
|
|
Pre-Tax Income |
(17)
N/A
|
(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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
(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
|
|
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
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Income (Common) |
(19)
N/A
|
(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%
|
|
EPS (Diluted) |
-14.53
N/A
|
-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%
|
0.57
-5%
|