Loading...
OTCMMBCF
Market cap232mUSD
Dec 23, Last price  
1.21USD
1D
1.03%
1Q
7.08%
Name

Itafos

Chart & Performance

D1W1MN
OTCM:MBCF chart
P/E
60.18
P/S
0.50
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
6.45%
Rev. gr., 5y
9.03%
Revenues
466m
-21.53%
10,482,82110,773,3239,166,6136,247,3973,158,05302,277,9886,880,5035,806,00000000302,182,000339,430,000260,185,000413,247,000593,288,000465,525,000
Net income
4m
-96.65%
026,121000000-27,410,000-32,193,000-28,514,000-117,617,000-100,668,000-30,411,000-113,487,000-144,171,000-63,060,00051,028,000115,096,0003,861,000
CFO
95m
-54.54%
132,60600529,4300000-10,731,00011,061,0002,746,000-7,124,000-13,814,000-25,742,000-18,739,00035,036,000-3,442,00094,499,000208,369,00094,723,000

Profile

Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that covers an area of approximately 226 hectares situated in Minas Gerais, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project, which covers an area of approximately 233,070 hectares located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos Inc. is a subsidiary of CL Fertilizers Holding LLC.
URL
https://itafos.com
IPO date
Nov 16, 1999
Employees
417
Domiciled in
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
465,525
-21.53%
593,288
43.57%
413,247
58.83%
Cost of revenue
440,959
412,613
305,099
Unusual Expense (Income)
NOPBT
24,566
180,675
108,148
NOPBT Margin
5.28%
30.45%
26.17%
Operating Taxes
1,142
32,154
22,106
Tax Rate
4.65%
17.80%
20.44%
NOPAT
23,424
148,521
86,042
Net income
3,861
-96.65%
115,096
125.55%
51,028
-180.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,313
32,189
55,382
Long-term debt
84,787
127,491
212,954
Deferred revenue
151,381
176,338
Other long-term liabilities
150,358
642
694
Net debt
86,055
116,869
236,771
Cash flow
Cash from operating activities
94,723
208,369
94,499
CAPEX
(54,764)
(39,003)
(34,076)
Cash from investing activities
(53,329)
(39,003)
(34,076)
Cash from financing activities
(54,232)
(158,324)
(38,433)
FCF
52,202
177,057
(37,181)
Balance
Cash
31,045
42,811
31,565
Long term investments
Excess cash
7,769
13,147
10,903
Stockholders' equity
12,108
6,492
(112,021)
Invested Capital
505,157
532,387
655,691
ROIC
4.52%
25.00%
13.98%
ROCE
4.79%
33.52%
19.83%
EV
Common stock shares outstanding
192,714
191,179
189,547
Price
Market cap
EV
EBITDA
68,156
186,324
123,226
EV/EBITDA
Interest
15,255
22,053
29,763
Interest/NOPBT
62.10%
12.21%
27.52%