Intrepid Potash, Inc. (IPI)
NYSE: IPI · IEX Real-Time Price · USD
19.67
+0.15 (0.77%)
Apr 19, 2024, 3:59 PM EDT - Market closed
Intrepid Potash Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.08 | 337.57 | 270.33 | 196.95 | 220.08 | 208.27 | 177.92 | 212.1 | 287.18 | 410.39 | Upgrade
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| Revenue Growth (YoY) | -17.33% | 24.87% | 37.26% | -10.51% | 5.67% | 17.06% | -16.12% | -26.15% | -30.02% | 22.03% | Upgrade
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| Cost of Revenue | 242.24 | 196.16 | 214.57 | 186.42 | 176.6 | 170 | 166.03 | 238.89 | 302.66 | 368.39 | Upgrade
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| Gross Profit | 36.85 | 141.41 | 55.76 | 10.53 | 43.48 | 38.27 | 11.89 | -26.8 | -15.48 | 42 | Upgrade
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| Selling, General & Admin | 32.42 | 31.8 | 24 | 25.48 | 23.56 | 20.44 | 18.92 | 20.03 | 27.49 | 27.22 | Upgrade
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| Other Operating Expenses | 48.39 | 14.17 | -0.51 | 8.3 | 3.56 | 2.34 | 7.03 | 5.43 | 326.83 | -1 | Upgrade
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| Operating Expenses | 80.82 | 45.97 | 23.49 | 33.77 | 27.12 | 22.78 | 25.95 | 25.46 | 354.31 | 26.22 | Upgrade
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| Operating Income | -43.97 | 95.44 | 32.27 | -23.24 | 16.36 | 15.49 | -14.06 | -52.26 | -369.79 | 15.78 | Upgrade
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| Interest Expense / Income | 0 | 0.1 | 1.47 | 4.29 | 3.03 | 3.86 | 11.69 | 11.62 | 6.35 | 6.23 | Upgrade
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| Other Expense / Income | 0.09 | -1.17 | -10.16 | -0.38 | -0.36 | -0.25 | -0.4 | 1.66 | -1.34 | -1.26 | Upgrade
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| Pretax Income | -44.06 | 96.51 | 40.97 | -27.15 | 13.68 | 11.89 | -25.35 | -65.55 | -374.8 | 10.81 | Upgrade
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| Income Tax | -8.39 | 24.29 | -208.87 | 0.01 | 0.05 | 0.11 | -2.78 | -1.36 | 149.97 | 1.05 | Upgrade
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| Net Income | -35.67 | 72.22 | 249.83 | -27.15 | 13.63 | 11.78 | -22.57 | -64.18 | -524.78 | 9.76 | Upgrade
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| Net Income Growth | - | -71.09% | - | - | 15.68% | - | - | - | - | -56.18% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 8 | 8 | 8 | Upgrade
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| Shares Change | -5.14% | 0.45% | 3.06% | -0.85% | 0.05% | 13.20% | 52.61% | 0.20% | 0.05% | 0.30% | Upgrade
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| EPS (Basic) | -2.80 | 5.49 | 19.07 | -2.09 | 1.06 | 0.92 | -2.00 | -8.50 | -69.40 | 1.30 | Upgrade
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| EPS (Diluted) | -2.80 | 5.37 | 18.66 | -2.09 | 1.04 | 0.90 | -2.00 | -8.50 | -69.40 | 1.30 | Upgrade
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| EPS Growth | - | -71.22% | - | - | 15.56% | - | - | - | - | -56.67% | Upgrade
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| Free Cash Flow | -21.71 | 20.18 | 65.32 | 19.49 | -14.39 | 47.46 | 8.84 | -32.63 | -23.33 | 65.73 | Upgrade
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| Free Cash Flow Per Share | -1.70 | 1.53 | 4.99 | 1.50 | -1.11 | 3.71 | 0.76 | -4.30 | -3.08 | 8.71 | Upgrade
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| Gross Margin | 13.20% | 41.89% | 20.63% | 5.35% | 19.76% | 18.38% | 6.68% | -12.63% | -5.39% | 10.24% | Upgrade
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| Operating Margin | -15.75% | 28.27% | 11.94% | -11.80% | 7.43% | 7.44% | -7.90% | -24.64% | -128.76% | 3.85% | Upgrade
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| Profit Margin | -12.78% | 21.39% | 92.42% | -13.79% | 6.19% | 5.66% | -12.68% | -30.26% | -182.73% | 2.38% | Upgrade
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| Free Cash Flow Margin | -7.78% | 5.98% | 24.16% | 9.89% | -6.54% | 22.79% | 4.97% | -15.39% | -8.12% | 16.02% | Upgrade
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| Effective Tax Rate | - | 25.17% | -509.87% | - | 0.39% | 0.91% | - | - | - | 9.71% | Upgrade
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| EBITDA | -4.66 | 131.64 | 78.39 | 13.25 | 51.05 | 47.96 | 19.55 | -13.01 | -280.78 | 97.6 | Upgrade
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| EBITDA Margin | -1.67% | 39.00% | 29.00% | 6.73% | 23.20% | 23.03% | 10.99% | -6.13% | -97.77% | 23.78% | Upgrade
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| Depreciation & Amortization | 39.4 | 35.03 | 35.96 | 36.11 | 34.34 | 32.22 | 33.21 | 40.91 | 87.68 | 80.56 | Upgrade
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| EBIT | -44.06 | 96.61 | 42.43 | -22.86 | 16.72 | 15.75 | -13.66 | -53.92 | -368.45 | 17.04 | Upgrade
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| EBIT Margin | -15.79% | 28.62% | 15.70% | -11.61% | 7.60% | 7.56% | -7.68% | -25.42% | -128.30% | 4.15% | Upgrade
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