Intrepid Potash Inc
IPI
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
19.50
USD
0.31
(1.62%)
Optionable: Yes Market Cap: 253 M 90-day average vol: 108,664
Previous close: 19.19 Open: 19.38 Bid: 18.9 Ask: 19.89
52 week range
17.23 35.58
Last updated: Friday 8th December 2023
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IPI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 200000.0 | 300000.0 | 300000.0 | -300000.0 | ||||||
| Basic EPS from continuing operations | 3.0 | 1.3 | -69.4 | -8.8 | -2.0 | 0.9 | 1.1 | -2.09 | 19.07 | 5.49 |
| Basic EPS total | 3.0 | 1.3 | -69.4 | -8.8 | -2.0 | 0.9 | 1.1 | -2.09 | 19.07 | 5.49 |
| Basic weighted shares outstanding | 8 M | 8 M | 8 M | 8 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Cost of sales | 217 M | 312 M | 250 M | -170 M | -118 M | -122 M | 9 M | 9 M | 9 M | -152 M |
| Depreciation | -61 M | -81 M | -88 M | -43 M | -33 M | -32 M | 34 M | 36 M | 36 M | -35 M |
| Depreciation unreconciled | -61 M | -81 M | -88 M | -45 M | -35 M | -33 M | 37 M | 39 M | 38 M | -37 M |
| Diluted EPS total | 3.0 | 1.3 | -69.4 | -8.8 | 0.9 | 1.0 | -2.09 | 18.66 | 5.37 | |
| Diluted normalized net income/share | 3.0 | 1.3 | -69.4 | -8.8 | 0.9 | 1.0 | -2.09 | 18.66 | 5.37 | |
| Diluted weighted shares outstanding | 8 M | 8 M | 8 M | 8 M | 11 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Earnings from equity interest | 689000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 689000.0 | |||||||||
| ExciseTaxes | 2 M | |||||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | -549000.0 | |||||||||
| GainOnSaleOfBusiness | -3 M | -3 M | ||||||||
| GainOnSaleOfPPE | -262000.0 | -2 M | -345000.0 | 4 M | 3 M | -7 M | ||||
| GainOnSaleOfSecurity | 53000.0 | 13000.0 | 9 M | |||||||
| GeneralAndAdministrativeExpense | -4 M | 6 M | -7 M | -7 M | -6 M | -4 M | ||||
| Gross operating profit | 78 M | 42 M | -15 M | -27 M | 12 M | 38 M | 211 M | 188 M | 261 M | 141 M |
| ImpairmentOfCapitalAssets | 10 M | 2 M | 6 M | |||||||
| Income before tax | 38 M | 11 M | -375 M | -68 M | -25 M | 12 M | 14 M | -27 M | 41 M | 97 M |
| Income restructuring and M&A | 1 M | 3 M | 2 M | 4 M | 2 M | 2 M | 2 M | |||
| Income taxes | 16 M | 1 M | 150 M | -1 M | -3 M | 108000.0 | 53000.0 | 5000.0 | -209 M | 24 M |
| InsuranceAndClaims | 6 M | |||||||||
| Interest income | 524000.0 | 186000.0 | 763000.0 | 286000.0 | 6000.0 | 110000.0 | 180000.0 | 111000.0 | 100000.0 | 176000.0 |
| InterestExpenseNonOperating | -3 M | 6 M | 6 M | 12 M | 12 M | 4 M | 3 M | 4 M | 1 M | 101000.0 |
| InterestExpenseOperating | -5 M | -7 M | -7 M | -12 M | -12 M | -4 M | 3 M | 4 M | 2 M | -420000.0 |
| MiscOtherSpecialCharges | -2 M | 1 M | 575000.0 | 1 M | 178 M | 209 M | 355000.0 | 384000.0 | 10 M | 338 M |
| Net income from total operations | 22 M | 10 M | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 M |
| NetIncomeCommonStockholders | 22 M | 10 M | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 M |
| NetIncomeContinuousOperations | 22 M | 10 M | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 M |
| NetNonOperatingInterestIncomeExpense | 524000.0 | -6 M | -6 M | -11 M | -12 M | -4 M | -3 M | -4 M | -1 M | 75000.0 |
| NetOperatingInterestIncomeExpense | 5 M | 7 M | 7 M | 12 M | 12 M | 4 M | -3 M | -4 M | -2 M | 420000.0 |
| NonRecurringOperationExpense | 10 M | |||||||||
| Normalized income | -164 M | |||||||||
| Operating income | 42 M | 19 M | -34 M | -52 M | -178 M | -153 M | 16 M | -23 M | 32 M | -233 M |
| Operating income before depreciation (EBITDA) | 91 M | 91 M | -287 M | -24 M | 10 M | 12 M | 20 M | -18 M | 45 M | 97 M |
| OperatingExpense | 64 M | 66 M | 58 M | 55 M | 22 M | 21 M | 27 M | 28 M | 26 M | 37 M |
| Other income net | 3 M | -1 M | 323 M | -1 M | -178 M | -209 M | -10000.0 | -5 M | -13 M | -331 M |
| OtherGandA | -4 M | 6 M | -7 M | -7 M | -6 M | -4 M | ||||
| OtherImpairmentOfCapitalAssets | 324 M | |||||||||
| OtherOperatingExpenses | 2 M | -4 M | 1 M | -2 M | 4 M | 141000.0 | 3 M | 2 M | 2 M | 5 M |
| OtherTaxes | -6 M | |||||||||
| OtherWriteDown | 2 M | |||||||||
| RentAndLandingFees | -4 M | -7 M | -7 M | -7 M | -6 M | -4 M | ||||
| RestructringAndMnAIncome | 1 M | 3 M | 2 M | 4 M | 2 M | 2 M | 2 M | |||
| SalariesAndWages | -3 M | -3 M | -5 M | -4 M | -4 M | -4 M | -6 M | |||
| Selling Gen & administrative expense | 34 M | 27 M | 27 M | 20 M | 19 M | 20 M | 24 M | 25 M | 24 M | 32 M |
| SellingAndMarketingExpense | 34 M | 27 M | 27 M | 20 M | 19 M | 20 M | 24 M | 25 M | 24 M | 32 M |
| Special income/charges | 1 M | 3 M | 12 M | 6 M | 2 M | 2 M | 10 M | 6 M | 2 M | |
| Total Income available for interest expense (EBIT) | 30 M | 10 M | -375 M | -68 M | -25 M | 12 M | 20 M | -18 M | 44 M | 96 M |
| Total common shares outstanding | 8 M | 8 M | 8 M | 8 M | 13 M | 13 M | 13 M | 13 M | 14 M | 13 M |
| Total net income | 22 M | 10 M | -525 M | -67 M | -11 M | 50 M | 14 M | -27 M | 250 M | 72 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 | 323 M | 397 M | 273 M | 194 M | -2 M | -530000.0 | 220 M | 197 M | 270 M | 338 M |
| TotalExpenses | 281 M | 378 M | 307 M | -115 M | -96 M | -101 M | 35 M | 37 M | 35 M | -116 M |
| TotalRevenue | 323 M | 397 M | 273 M | 212 M | 178 M | 208 M | 220 M | 197 M | 270 M | 338 M |
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