IPI

INTREPID POTASH, INC.

IPI · CIK 1421461 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income
20172024
Operating CF$72M
20172024
Free Cash Flow$34M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$0.1B$0.0B$-0.0B$0.0B$0.0B$-0.0B
Net Income————————
EPS (Basic)$-16.53$-2.80$5.49$19.07$-2.09$0.11$0.09—
EPS (Diluted)$-16.53$-2.80$5.37$18.66$-2.09$0.10$0.09—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.8B$0.8B$0.8B$0.6B$0.6B$0.5B$0.5B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.5B$0.7B$0.7B$0.7B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B—
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B—
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B—
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