IPI Stock Annual Income Statement. Download in Excel
Intrepid Potash Inc
IPI 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
36.79
USD
0.48
(1.32%)
Previous close: 36.31 Open: 36.22 Bid: 36.72 Ask: 38.0
52 week range
20.75 38.87
Mkt Cap: 484 M Avg Vol (90 Days): 210,748
Last updated: Thursday 15th May 2025
Financials
IPI Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 200000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | |||||
| Basic EPS from continuing operations | -69.4 | -8.8 | -2.0 | 0.9 | 1.1 | -2.09 | 19.07 | 5.49 | -2.8 | -16.53 |
| Basic EPS total | -69.4 | -8.8 | -2.0 | 0.9 | 1.1 | -2.09 | 19.07 | 5.49 | -2.8 | -16.53 |
| Basic weighted shares outstanding | 8 M | 8 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Cost of sales | 250 M | -170 M | -118 M | -122 M | 9 M | 186 M | 215 M | 196 M | 242 M | 226 M |
| Depreciation | -88 M | -43 M | -33 M | -32 M | 34 M | 36 M | 36 M | 35 M | 39 M | |
| Depreciation unreconciled | -88 M | -45 M | -35 M | -33 M | 37 M | 39 M | 38 M | 37 M | 41 M | 39 M |
| Diluted EPS total | -69.4 | -8.8 | 0.9 | 1.0 | -2.09 | 18.66 | 5.37 | -2.8 | -16.53 | |
| Diluted normalized net income/share | -69.4 | -8.8 | 0.9 | 1.0 | -2.09 | 18.66 | 5.37 | -2.8 | -16.53 | |
| Diluted weighted shares outstanding | 8 M | 8 M | 11 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Earnings from equity interest | 689000.0 | -486000.0 | -299000.0 | |||||||
| EarningsFromEquityInterestNetOfTax | 689000.0 | -486000.0 | -299000.0 | |||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | -549000.0 | |||||||||
| GainOnSaleOfPPE | -262000.0 | -2 M | -345000.0 | 4 M | 3 M | -7 M | -807000.0 | -2 M | ||
| GainOnSaleOfSecurity | 9 M | |||||||||
| GeneralAndAdministrativeExpense | -7 M | -7 M | -6 M | -4 M | ||||||
| Gross operating profit | -15 M | -27 M | 12 M | 38 M | 211 M | 11 M | 56 M | 141 M | 37 M | 29 M |
| ImpairmentOfCapitalAssets | 10 M | 2 M | 6 M | |||||||
| Income before tax | -375 M | -68 M | -25 M | 12 M | 14 M | -27 M | 41 M | 97 M | -44 M | -19 M |
| Income restructuring and M&A | 2 M | 4 M | 2 M | 2 M | ||||||
| Income taxes | 150 M | -1 M | -3 M | 108000.0 | 53000.0 | 5000.0 | -209 M | 24 M | -8 M | 194 M |
| Interest income | 763000.0 | 286000.0 | 6000.0 | 110000.0 | 180000.0 | 111000.0 | 100000.0 | 176000.0 | 298000.0 | 2 M |
| InterestExpenseNonOperating | 6 M | 12 M | 12 M | 4 M | 3 M | 2 M | 579000.0 | 319000.0 | 527000.0 | 112000.0 |
| InterestExpenseOperating | -7 M | -12 M | -12 M | -4 M | 3 M | 4 M | 2 M | 802000.0 | 712000.0 | |
| MiscOtherSpecialCharges | 575000.0 | 1 M | 178 M | 209 M | 355000.0 | 384000.0 | 10 M | 305000.0 | 95000.0 | 45000.0 |
| Net income from total operations | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 M | -36 M | -213 M |
| NetIncomeCommonStockholders | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 M | -36 M | -213 M |
| NetIncomeContinuousOperations | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 M | -36 M | -213 M |
| NetNonOperatingInterestIncomeExpense | -6 M | -11 M | -12 M | -4 M | -3 M | -4 M | -1 M | 75000.0 | 298000.0 | 2 M |
| NetOperatingInterestIncomeExpense | 7 M | 12 M | 12 M | 4 M | -3 M | -4 M | -2 M | -802000.0 | -712000.0 | |
| NonRecurringOperationExpense | 10 M | |||||||||
| Normalized income | -8 M | |||||||||
| Operating income | -34 M | -52 M | -178 M | -153 M | 16 M | -23 M | 32 M | 95 M | -44 M | -20 M |
| Operating income before depreciation (EBITDA) | -287 M | -24 M | 10 M | 12 M | 20 M | 11 M | 78 M | 131 M | -5 M | 20 M |
| OperatingExpense | 58 M | 55 M | 22 M | 21 M | 27 M | 28 M | 26 M | 38 M | 37 M | 41 M |
| Other income net | 323 M | -1 M | -178 M | -209 M | -10000.0 | -5 M | -13 M | -6 M | -44 M | 13 M |
| Other special charges | -5 M | |||||||||
| OtherGandA | -7 M | -7 M | -6 M | -4 M | ||||||
| OtherImpairmentOfCapitalAssets | 324 M | 43 M | 11 M | |||||||
| OtherOperatingExpenses | 1 M | -2 M | 4 M | 141000.0 | 3 M | 2 M | 2 M | 7 M | 4 M | 9 M |
| OtherTaxes | -6 M | |||||||||
| RentAndLandingFees | -7 M | -7 M | -6 M | -4 M | ||||||
| RestructringAndMnAIncome | 2 M | 4 M | 2 M | 2 M | ||||||
| SalariesAndWages | -5 M | -4 M | -4 M | -4 M | ||||||
| Selling Gen & administrative expense | 27 M | 20 M | 19 M | 20 M | 24 M | 25 M | 24 M | 32 M | 32 M | 33 M |
| SellingAndMarketingExpense | 27 M | 20 M | 19 M | 20 M | 24 M | 25 M | 24 M | 32 M | 32 M | 33 M |
| Special income/charges | 12 M | 6 M | 2 M | 2 M | 10 M | 6 M | -5 M | |||
| Total Income available for interest expense (EBIT) | -375 M | -68 M | -25 M | 12 M | 20 M | -25 M | 42 M | 96 M | -45 M | -18 M |
| Total common shares outstanding | 8 M | 8 M | 13 M | 13 M | 13 M | 13 M | 14 M | 13 M | 13 M | 13 M |
| Total net income | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 M | -36 M | -213 M |
| Total ordinary shares | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Total revenues | 273 M | 194 M | -2 M | -530000.0 | 220 M | 197 M | 270 M | 338 M | 279 M | 255 M |
| TotalExpenses | 307 M | -115 M | -96 M | -101 M | 35 M | 37 M | 35 M | 235 M | 279 M | 267 M |
| TotalRevenue | 273 M | 212 M | 178 M | 208 M | 220 M | 197 M | 270 M | 338 M | 279 M | 255 M |
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