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IPI
Intrepid Potash, Inc.
33.51
1200 x undefined
100 x undefined
bid
ask
+
0.73
2.23%
650 @ 07:06 AM
33.57 +0.06 (0.18%)
Ytd20.84%
1y-7.20%
32.60
day range
33.53
22.55
52 week range
50.34
Open32.74Prev Close32.78Low32.60High33.53Mkt Cap450.14M
Vol338.29KAvg Vol260.13KEPS1.11P/E30.19Forward P/E-131.29
Beta2.19Short Ratio2.25Inst. Own53.09%DividendN/ADiv YieldN/A
Ex Div Date12-13Earning08-0550-d Avg37.66200-d Avg33.291yr Est19.00
Income Statement
Total Revenue98.69M
Revenues (USD)98.69M
Cost of Revenue81.01M
Gross Profit17.67M
Operating Expenses11.45M
Selling, General and Administrative Expense11.27M
Operating Income6.23M
Income Tax Expense59.00K
Net Income7.42M
Net Income Common Stock7.42M
Net Income Common Stock (USD)7.42M
Consolidated Income7.42M
Net Income from Discontinued Operations-537.00K
Earnings per Basic Share0.56
Earnings per Basic Share (USD)0.56
Earnings per Diluted Share0.56
Earning Before Interest & Taxes (EBIT)7.48M
Earning Before Interest & Taxes (USD)7.48M
Weighted Average Shares13.14M
Weighted Average Shares Diluted13.29M
Balance Sheet
Cash and Equivalents99.26M
Cash and Equivalents (USD)99.26M
Investments179.00K
Investments Non-Current179.00K
Trade and Non-Trade Receivables46.41M
Current Assets303.64M
Property, Plant & Equipment Net296.00M
Total Assets641.54M
Total Debt3.68M
Current Liabilities57.77M
Debt Non-Current3.68M
Total Liabilities143.35M
Accumulated Retained Earnings (Deficit)-153.45M
Shareholders Equity498.20M
Shareholders Equity (USD)498.20M
Assets Non-Current337.90M
Total Debt (USD)3.68M
Deferred Revenue42.67M
Goodwill and Intangible Assets2.31M
Inventory127.00M
Liabilities Non-Current85.58M
Trade and Non-Trade Payables13.95M
Cash Flow
Depreciation, Amortization & Accretion9.95M
Net Cash Flow from Financing-2.29M
Net Cash Flow / Change in Cash & Cash Equivalents15.73M
Capital Expenditure-5.12M
Issuance (Purchase) of Equity Shares14.00K
Issuance (Repayment) of Debt Securities -1.12M
Net Cash Flow from Investing-5.15M
Net Cash Flow from Operations23.17M
Share Based Compensation516.00K