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 |