ITFS Dividend: Itafos Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ITFS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	553	491	465	593	413	260
Revenue Growth (YoY)	17%	6%	-22%	44%	59%	-23%
Cost of Revenue	401	342	346	378	276	267
Gross Profit	152	148	118	214	136	-7
Selling, General & Admin	31	28	27	29	25	19
Research & Development	--	--	--	--	--	--
Operating Expenses	31	28	27	29	25	19
Other Non Operating Income (Expenses)	8	-2	-5	-9	-4	-1
Pretax Income	153	108	4	146	73	-72
Income Tax Expense	27	20	1	32	22	-9
Net Income	126	87	3	115	51	-63
Net Income Growth	1,160%	2,800%	-97%	125%	-181%	-56%
Shares Outstanding (Diluted)	195.55	191.64	190	191.17	189.54	184.65
Shares Change (YoY)	1%	1%	-1%	1%	3%	31%
EPS (Diluted)	0.65	0.45	0.02	0.6	0.26	-0.34
EPS Growth	1,183%	2,157%	-97%	124%	-179%	-67%
Free Cash Flow	44	52	39	169	60	-17
Free Cash Flow Per Share	0.22	0.27	0.2	0.88	0.31	-0.09
Gross Margin	27.48%	30.14%	25.37%	36.08%	32.92%	-2.69%
Operating Margin	21.88%	24.43%	19.35%	31.19%	26.63%	-10.38%
Profit Margin	22.78%	17.71%	0.64%	19.39%	12.34%	-24.23%
Free Cash Flow Margin	7.95%	10.59%	8.38%	28.49%	14.52%	-6.53%
EBITDA	160	154	126	218	135	11
EBITDA Margin	28.93%	31.36%	27.09%	36.76%	32.68%	4.23%
D&A For EBITDA	39	34	36	33	25	38
EBIT	121	120	90	185	110	-27
EBIT Margin	21.88%	24.43%	19.35%	31.19%	26.63%	-10.38%
Effective Tax Rate	17.64%	18.51%	25%	21.91%	30.13%	12.5%