Intrepid Potash Inc. (IPI)
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At close: undefined
25.16
-0.32%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Revenue 279.08M 337.57M 270.33M 196.95M 220.07M 208.27M 157.61M 210.95M 287.18M 410.39M 336.31M 451.32M 442.95M 359.30M 301.80M 305.91M 213.46M 152.71M
Cost of Revenue 242.24M 196.16M 214.57M 186.42M 176.60M 170.00M 151.83M 240.19M 302.66M 368.38M 258.40M 281.18M 256.73M 253.23M 179.69M 120.36M 160.96M 110.99M
Gross Profit 36.85M 141.41M 55.76M 10.53M 43.48M 38.27M 5.78M -29.25M -15.48M 42.00M 77.92M 170.14M 186.22M 106.07M 122.11M 185.56M 52.50M 41.71M
Operating Income -43.97M 95.44M 32.27M -17.04M 16.36M 15.49M -14.40M -57.78M -369.79M 15.78M 40.84M 135.40M 173.88M 75.33M 92.42M 161.08M 36.31M 19.99M
Interest Income 298.00K 176.00K 1.47M 4.29M 3.03M 110.00K 6.00K 286.00K 763.00K 186.00K 524.00K 1.84M 1.73M 819.00K 161.00K 1.00M - -
Pretax Income -44.06M 96.51M 40.97M -27.15M 13.68M 11.89M -25.69M -68.00M -374.80M 10.81M 38.09M 136.93M 175.26M 75.04M 92.25M 157.76M 41.86M 27.00M
Net Income -35.67M 72.22M 249.83M -27.15M 13.63M 11.78M -22.91M -66.63M -524.78M 9.76M 22.27M 87.44M 109.41M 45.28M 55.34M 98.17M 29.68M 36.02M
Selling & General & Admin 32.42M 31.80M 24.00M 25.48M 23.56M 20.44M 19.46M 20.03M 27.49M 27.22M 33.77M 33.75M 31.81M 29.12M 28.38M 22.83M 16.00M 10.05M
Research & Development - - - - - - - - - - - - - - - - - -
Other Expenses 48.39M 6.70M 2.04M 2.47M 3.56M 142.00K 397.00K 1.12M 575.00K 1.08M -1.74M 588.00K - - - - - -
Operating Expenses 80.81M 38.50M 26.03M 27.95M 27.12M 22.78M 19.92M 22.74M 30.52M 24.40M 37.07M 34.74M 11.59M 30.03M 29.02M 23.97M 19.20M 21.73M
Interest Expense - 101.00K 1.47M 4.29M 3.03M 3.85M 11.69M 11.62M 6.35M 6.23M 1.53M 905.00K 869.00K 1.51M 806.00K 3.16M 9.35M 2.91M
Selling & Marketing Expenses - - - - - 20.44M 19.46M 20.03M - - - - - - - - - -
Cost & Expenses 323.05M 234.66M 240.60M 214.37M 203.72M 192.78M 171.75M 262.93M 333.18M 392.78M 295.47M 315.92M 268.33M 283.27M 208.71M 144.33M 180.16M 132.72M
Income Tax -8.39M 24.29M -208.87M 5.00K 53.00K 108.00K -2.78M -1.36M 149.97M 1.05M 15.82M 49.48M 65.85M 29.76M 36.91M 59.59M 3.61M -16.03M
Shares Outstanding (Basic) 12.76M 13.15M 13.10M 12.99M 12.90M 12.81M 11.28M 7.55M 7.57M 7.55M 7.54M 7.53M 7.52M 7.51M 7.50M 7.48M 7.48M 100.00K
Shares Outstanding (Diluted) 12.76M 13.45M 13.39M 12.99M 13.11M 13.10M 11.57M 7.58M 7.57M 7.56M 7.54M 7.53M 7.53M 7.52M 7.50M 7.50M 7.48M 100.00K
EPS (Basic) -2.8 5.49 19.07 -2.09 1.06 0.92 -2.03 -8.82 -69.35 1.30 3.00 11.60 14.60 6.00 7.40 13.10 3.90 360.22
EPS (Diluted) -2.8 5.37 18.66 -2.09 1.04 0.90 -1.98 -8.79 -69.35 1.30 3.00 11.60 14.50 6.00 7.40 13.10 3.90 360.22
EBITDA -5.19M 133.60M 80.25M 14.99M 52.84M 51.00M 21.11M -13.69M -280.78M 98.17M 100.93M 185.38M 211.05M 104.27M 110.38M 172.10M 42.77M 28.02M
Depreciation & Amortization 39.40M 36.99M 37.81M 37.85M 36.13M 33.88M 34.77M 42.68M 87.68M 80.56M 61.30M 47.60M 35.79M 27.71M 17.33M 7.19M 9.47M 8.03M