Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
27.08
+0.62 (2.34%)
Nov 21, 2024, 12:32 PM EST - Market open
Intrepid Potash Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 206.36 | 230.62 | 293.68 | 223.16 | 150.39 | 171.4 | Upgrade
|
| Revenue Growth (YoY) | -14.52% | -21.47% | 31.60% | 48.39% | -12.26% | 5.84% | Upgrade
|
| Cost of Revenue | 174.54 | 187.28 | 152.28 | 167.39 | 135.84 | 126.11 | Upgrade
|
| Gross Profit | 31.82 | 43.34 | 141.41 | 55.76 | 14.55 | 45.29 | Upgrade
|
| Selling, General & Admin | 33.38 | 32.42 | 31.8 | 24 | 25.48 | 23.56 | Upgrade
|
| Other Operating Expenses | 1.6 | 4.3 | 6.7 | 2.04 | 2.47 | 3.22 | Upgrade
|
| Operating Expenses | 34.98 | 36.72 | 38.5 | 26.03 | 27.95 | 26.77 | Upgrade
|
| Operating Income | -3.17 | 6.62 | 102.91 | 29.73 | -13.4 | 18.52 | Upgrade
|
| Interest Expense | - | - | -0.1 | -1.47 | -4.29 | -3.03 | Upgrade
|
| Interest & Investment Income | 1.38 | 0.3 | 0.18 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.45 | -0.49 | 0.69 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.1 | 0.31 | 0.05 | 0.38 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | -2.02 | 6.53 | 103.98 | 28.31 | -17.31 | 15.84 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.18 | -0.81 | -7.47 | 2.54 | 4.25 | -0.35 | Upgrade
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| Asset Writedown | -51.25 | -49.78 | - | - | -4.02 | -1.81 | Upgrade
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| Legal Settlements | - | - | - | - | -10.08 | - | Upgrade
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| Other Unusual Items | - | - | - | 10.11 | - | - | Upgrade
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| Pretax Income | -54.45 | -44.06 | 96.51 | 40.97 | -27.15 | 13.68 | Upgrade
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| Income Tax Expense | -11.37 | -8.39 | 24.29 | -208.87 | 0.01 | 0.05 | Upgrade
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| Net Income | -43.08 | -35.67 | 72.22 | 249.83 | -27.15 | 13.63 | Upgrade
|
| Net Income to Common | -43.08 | -35.67 | 72.22 | 249.83 | -27.15 | 13.63 | Upgrade
|
| Net Income Growth | - | - | -71.09% | - | - | 15.68% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.64% | -5.14% | 0.45% | 3.06% | -0.85% | 0.05% | Upgrade
|
| EPS (Basic) | -3.35 | -2.80 | 5.49 | 19.07 | -2.09 | 1.06 | Upgrade
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| EPS (Diluted) | -3.36 | -2.80 | 5.37 | 18.66 | -2.09 | 1.04 | Upgrade
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| EPS Growth | - | - | -71.22% | - | - | 15.56% | Upgrade
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| Free Cash Flow | 30.38 | -21.83 | 20.13 | 59.28 | 14.7 | -14.46 | Upgrade
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| Free Cash Flow Per Share | 2.36 | -1.71 | 1.50 | 4.43 | 1.13 | -1.10 | Upgrade
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| Gross Margin | 15.42% | 18.79% | 48.15% | 24.99% | 9.67% | 26.42% | Upgrade
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| Operating Margin | -1.53% | 2.87% | 35.04% | 13.32% | -8.91% | 10.80% | Upgrade
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| Profit Margin | -20.88% | -15.47% | 24.59% | 111.95% | -18.06% | 7.95% | Upgrade
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| Free Cash Flow Margin | 14.72% | -9.47% | 6.85% | 26.56% | 9.78% | -8.43% | Upgrade
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| EBITDA | 35.84 | 46.58 | 138.17 | 65.34 | 22.31 | 52.58 | Upgrade
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| EBITDA Margin | 17.37% | 20.20% | 47.05% | 29.28% | 14.83% | 30.68% | Upgrade
|
| D&A For EBITDA | 39.01 | 39.96 | 35.26 | 35.61 | 35.71 | 34.07 | Upgrade
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| EBIT | -3.17 | 6.62 | 102.91 | 29.73 | -13.4 | 18.52 | Upgrade
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| EBIT Margin | -1.53% | 2.87% | 35.04% | 13.32% | -8.91% | 10.80% | Upgrade
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| Effective Tax Rate | - | - | 25.17% | - | - | 0.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.