OTC · Financial Statements

ITFOR Inc. (ITFRF) Financial Statements

$11.87 OTC: ITFRF Market Cap $313.99M

ITFOR Inc. most recently reported annual revenue of $23.2B, net profit of $2.8B. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.0B$18.3B$20.7B$20.6B$23.2B
Operating Profit$3.0B$3.2B$3.7B$3.5B$3.9B
Net Profit$2.1B$2.3B$2.8B$2.9B$2.8B
EPS$76.55$82.74$101.52$108.05$105.45
Op Margin17.8%17.6%18.1%17.2%16.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$20.0B$21.7B$24.0B$24.0B$28.2B
Total Liabilities$4.4B$4.5B$5.2B$4.9B$7.0B
Cash$3.6B$3.6B$4.4B$5.0B$7.9B
Borrowings$0$0$0$0$240.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.8B$1.7B$2.8B$2.6B$3.1B
Investing Cash Flow$-717.0M$-1.3B$-908.0M$-3.0B$-1.9B
Financing Cash Flow$-90.0M$0$-899.0M$-1.4B$-26.0M
Net Cash Flow$1.9B$211.0M$709.0M$-2.6B$-1.7B
Free Cash Flow$2.4B$1.2B$2.4B$2.2B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-4.22
EV / EBITDA8.10
FCF Yield0.00%
Quick Ratio3.24
Interest Coverage3033.56
Return 1Y-84.73%
Return 3Y-101.81%
Return 5Y—

ITFOR Inc. (ITFRF) financials — frequently asked questions

What is ITFOR Inc.'s annual revenue?

ITFOR Inc. (ITFRF) reported annual revenue of $23.2B in its most recent fiscal year.

What is ITFOR Inc.'s net profit?

ITFOR Inc. (ITFRF) reported net profit of $2.8B in its most recent fiscal year.

What is ITFRF EV/EBITDA?

ITFOR Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.10.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.