Stock Earnings

Question 1

What are Intrepid Potash Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Intrepid Potash Inc has a total asset of $594, Net loss of $-212

Question 2

What are the key financial ratios for IPI?

Accepted Answer

Intrepid Potash Inc's Current ratio is 4.95, has a Net margin is -83.46, sales per share of $19.72.

Question 3

How is Intrepid Potash Inc's revenue broken down by segment or geography?

Accepted Answer

Intrepid Potash Inc largest revenue segment is Potash, at a revenue of 124,833,000 in the most earnings release.For geography, United States is the primary market for Intrepid Potash Inc, at a revenue of 239,412,360.

Question 4

Is Intrepid Potash Inc profitable?

Accepted Answer

no, according to the latest financial statements, Intrepid Potash Inc has a net loss of $-212

Question 5

Does Intrepid Potash Inc have any liabilities?

Accepted Answer

yes, Intrepid Potash Inc has liability of 120

Question 6

How many outstanding shares for Intrepid Potash Inc?

Accepted Answer

Intrepid Potash Inc has a total outstanding shares of 12.9

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	282	254	279	337	270	197
Revenue Growth (YoY)	12%	-9%	-17%	25%	37%	-10%
Cost of Revenue	238	225	242	196	214	186
Gross Profit	43	29	36	141	55	10
Selling, General & Admin	34	32	32	31	24	25
Research & Development	--	--	--	--	--	--
Operating Expenses	39	36	36	38	26	28
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-5	-18	-44	96	41	-27
Income Tax Expense	195	194	-8	24	-208	0
Net Income	-201	-212	-35	72	249	-27
Net Income Growth	319%	505.99%	-149%	-71%	-1,022%	-308%
Shares Outstanding (Diluted)	13.17	12.88	12.76	13.5	13.4	13
Shares Change (YoY)	2%	1%	-5%	1%	3%	-1%
EPS (Diluted)	-15.25	-16.52	-2.79	5.34	18.66	-2.09
EPS Growth	307%	491%	-152%	-71%	-993%	-301%
Free Cash Flow	25	33	-21	20	59	14
Free Cash Flow Per Share	1.89	2.56	-1.64	1.48	4.4	1.07
Gross Margin	15.24%	11.41%	12.9%	41.83%	20.37%	5.07%
Operating Margin	1.41%	-2.75%	0%	30.26%	10.74%	-8.62%
Profit Margin	-71.27%	-83.46%	-12.54%	21.36%	92.22%	-13.7%
Free Cash Flow Margin	8.86%	12.99%	-7.52%	5.93%	21.85%	7.1%
EBITDA	43	30	39	137	64	19
EBITDA Margin	15.24%	11.81%	13.97%	40.65%	23.7%	9.64%
D&A For EBITDA	39	37	39	35	35	36
EBIT	4	-7	0	102	29	-17
EBIT Margin	1.41%	-2.75%	0%	30.26%	10.74%	-8.62%
Effective Tax Rate	-3,900%	-1,077.77%	18.18%	25%	-507.31%	0%

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