Intrepid Potash, Inc. (IPI)

Intrepid Potash Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	279.08	337.57	270.33	196.95	220.08
Revenue Growth (YoY)	-17.33%	24.87%	37.26%	-10.51%	5.67%
Cost of Revenue	242.24	196.16	214.57	186.42	176.6
Gross Profit	36.85	141.41	55.76	10.53	43.48
Selling, General & Admin	32.42	31.8	24	25.48	23.56
Other Operating Expenses	48.39	14.17	-0.51	8.3	3.56
Operating Expenses	80.82	45.97	23.49	33.77	27.12
Operating Income	-43.97	95.44	32.27	-23.24	16.36
Interest Expense / Income	0	0.1	1.47	4.29	3.03
Other Expense / Income	0.09	-1.17	-10.16	-0.38	-0.36
Pretax Income	-44.06	96.51	40.97	-27.15	13.68
Income Tax	-8.39	24.29	-208.87	0.01	0.05
Net Income	-35.67	72.22	249.83	-27.15	13.63
Net Income Growth	-	-71.09%	-	-	15.68%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change	-5.14%	0.45%	3.06%	-0.85%	0.05%
EPS (Basic)	-2.80	5.49	19.07	-2.09	1.06
EPS (Diluted)	-2.80	5.37	18.66	-2.09	1.04
EPS Growth	-	-71.22%	-	-	15.56%
Free Cash Flow	-21.71	20.18	65.32	19.49	-14.39
Free Cash Flow Per Share	-1.70	1.53	4.99	1.50	-1.11
Gross Margin	13.20%	41.89%	20.63%	5.35%	19.76%
Operating Margin	-15.75%	28.27%	11.94%	-11.80%	7.43%
Profit Margin	-12.78%	21.39%	92.42%	-13.79%	6.19%
Free Cash Flow Margin	-7.78%	5.98%	24.16%	9.89%	-6.54%
Effective Tax Rate	-	25.17%	-509.87%	-	0.39%
EBITDA	-4.66	131.64	78.39	13.25	51.05
EBITDA Margin	-1.67%	39.00%	29.00%	6.73%	23.20%
Depreciation & Amortization	39.4	35.03	35.96	36.11	34.34
EBIT	-44.06	96.61	42.43	-22.86	16.72
EBIT Margin	-15.79%	28.62%	15.70%	-11.61%	7.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).