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Intrepid Potash IPI
$ 26.68 5.14%

Quarterly report 2024-Q2
added 08-06-2024

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Intrepid Potash Income Statement 2011-2024 | IPI

Annual Income Statement Intrepid Potash

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

290 M 405 M 560 M 314 M 305 M 418 M 462 M 150 M 165 M 1 B 1.13 B 1.75 B 1.9 B

Shares

12.8 M 13.2 M 13.1 M 13 M 12.9 M 12.8 M 11.6 M 7.58 M 7.57 M 7.55 M 7.54 M 7.53 M 7.52 M

Historical Prices

22.7 30.8 42.7 24.1 27.1 26 47.6 20.8 29.5 139 158 206 219

Net Income

-35.7 M 72.2 M 250 M -27.2 M 13.6 M 11.8 M -22.9 M -66.6 M -525 M 9.76 M 22.3 M 87.4 M 109 M

Revenue

- - - - 220 M 208 M 158 M 211 M 287 M 410 M 336 M 451 M 443 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

36.8 M 141 M 55.8 M 10.5 M 43.5 M 38.3 M 5.78 M -29.2 M -15.5 M 42 M 77.9 M 170 M 186 M

Operating Income

-44 M 95.4 M 32.3 M -23.2 M 16.4 M 15.5 M -14.1 M -55.3 M -370 M 15.8 M 40.8 M 135 M 174 M

Interest Expense

- 101 K 1.47 M 4.29 M 3.03 M 3.86 M 11.7 M 11.6 M 6.35 M 6.23 M 1.53 M 588 K 523 K

EBITDA

-4.57 M 130 M 68.2 M 12.9 M 50.7 M 46.8 M 18.1 M -10.8 M 43 M 99.4 M 101 M 185 M 212 M

Operating Expenses

- - - - 27.1 M 22.8 M 18.1 M 22.7 M 30.5 M 24.4 M 37.1 M 34.7 M 11.6 M

General and Administrative Expenses

32.4 M 31.8 M 24 M 25.5 M 23.6 M - - - 27.5 M 27.2 M 33.8 M 33.8 M 31.8 M

All numbers in USD currency

Quarterly Income Statement Intrepid Potash

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

12.9 M 12.8 M 12.8 M 12.8 M 12.7 M 12.7 M 13.3 M 13.2 M 13.2 M 13.1 M 13.1 M 13.1 M 13.1 M 13 M 13 M 13 M 13 M 13 M 12.9 M 129 M 129 M 129 M 128 M 128 M 128 M 128 M 127 M 126 M 82 M 75.8 M 75.9 M 75.8 M 75.8 M 75.7 M 75.7 M 75.7 M 75.6 M 75.5 M 75.5 M 75.5 M 75.4 M 75.4 M 75.4 M 75.4 M 75.3 M 75.3 M 75.3 M 75.3 M 75.2 M 75.2 M 75.2 M 75.2 M 75.1 M

Net Income

-833 K - -7.2 M 4.3 M 4.51 M - 13.1 M 23.7 M 31.4 M - 4.02 M 19.5 M 2.45 M - -10.2 M -8.87 M -7.4 M 2.08 M -217 K 5.61 M 6.16 M 7.63 M 3.35 M -958 K 1.76 M -1.64 M -1.91 M -5.94 M -13.7 M -16.6 M -18.2 M -13.4 M -18.4 M -518 M -8.11 M -4.94 M -8.11 M 5.79 M -1.24 M 5.56 M -355 K -5.99 M 2.03 M 11.3 M 14.9 M 14.5 M 33.3 M 19 M 20.6 M 24.9 M 25.5 M 30.7 M 28.3 M

Revenue

- - - - - - 766 K - - - - - - - - - - - - - - - 36.5 M - - - 34 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

7.62 M - 491 K 15.4 M 16.4 M - 26.8 M 41.8 M 47.2 M - 10.6 M 14.2 M 9.11 M - -308 K -599 K 5.62 M 10.2 M 6.95 M 13.2 M 13.2 M 14.8 M 8.96 M 7.29 M 7.2 M 3.63 M 6.06 M 4.8 M -2.6 M -7 M -7.62 M -5.47 M -9.15 M -28.5 M -8.34 M 2.6 M 18.7 M 15.4 M 6.89 M 15.7 M 3.99 M 3.16 M 12.9 M 28.1 M 33.8 M 37.2 M 51.9 M 39.9 M 41.2 M 42.8 M 47.1 M 55.1 M 41.2 M

Operating Income

-1.63 M - -9.17 M 7.27 M 5.37 M - 17.5 M 31.8 M 40.1 M - 4.08 M 10.3 M 2.87 M - -7.75 M -8.21 M -6.78 M - 615 K 6.42 M 6.42 M - 4.24 M -142 K 2.52 M - -172 K -1.68 M -9.67 M - -14.6 M -10.6 M -16.5 M - -14.7 M -3.93 M -14.7 M - 15 K 8.51 M -2.04 M - 1.69 M 20.4 M 23.8 M - 43.6 M 30.9 M 32.8 M - 41.8 M 50.7 M 46.6 M

Interest Expense

- - - - - - 28 K 24 K 33 K - 82 K 918 K 426 K - 2.45 M 635 K 792 K - 849 K 806 K 603 K - 864 K 878 K 878 K - 1.99 M 4.22 M 4.42 M - 3.9 M 3 M 2.23 M - 67 K 46 K 67 K - 343 K 225 K 234 K - 73 K -1.84 M 16 K - 135 K 95 K 183 K - 22 K 59 K 259 K

EBITDA

7.05 M - 1.04 M 16.2 M 14.7 M - 25.9 M 39.9 M 49 M - 12.6 M 19 M 12.4 M - 1.08 M -85 K 2.89 M - 9.13 M 14.5 M 15.2 M - 12 M 7.42 M 11 M - 8.1 M 6.61 M -345 K - -5.85 M -716 K -2.09 M - 5.67 M 15.5 M 5.67 M - 20.1 M 28.4 M 16.2 M - 16.5 M 33.9 M 36.9 M - 55.2 M 41.9 M 43.5 M - 50.2 M 58.8 M 54.4 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

7.94 M - 7.68 M 7.95 M 8.86 M - 8.55 M 7.22 M 6.79 M - 5.89 M 6.61 M 5.79 M - 6.75 M 6.67 M 6.6 M - 5.55 M 6.36 M 5.81 M - 5.12 M 6.19 M 3.97 M - 4.62 M 4.66 M 4.4 M - 4.73 M 4.54 M 6.57 M - 5.94 M 8.42 M 5.94 M - 6.47 M 7.06 M 6.75 M - 7.92 M 8.64 M 9.49 M - 8.04 M 8.71 M 8.26 M - 8.28 M 8.99 M 6.87 M

All numbers in USD currency