Intrepid Potash, Inc.
IPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $254,694 | $279,083 | $337,568 | $270,332 |
| % Growth | -8.7% | -17.3% | 24.9% | – |
| Cost of Goods Sold | $225,612 | $242,237 | $196,160 | $214,568 |
| Gross Profit | $29,082 | $36,846 | $141,408 | $55,764 |
| % Margin | 11.4% | 13.2% | 41.9% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32,966 | $32,423 | $31,799 | $23,998 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,974 | $48,392 | $14,169 | -$506 |
| Operating Expenses | $48,940 | $80,815 | $45,968 | $23,492 |
| Operating Income | -$19,858 | -$43,969 | $95,440 | $32,272 |
| % Margin | -7.8% | -15.8% | 28.3% | 11.9% |
| Other Income/Exp. Net | $1,346 | -$93 | $1,069 | $8,693 |
| Pre-Tax Income | -$18,512 | -$44,062 | $96,509 | $40,965 |
| Tax Expense | $194,333 | -$8,389 | $24,289 | -$208,869 |
| Net Income | -$212,845 | -$35,673 | $72,220 | $249,834 |
| % Margin | -83.6% | -12.8% | 21.4% | 92.4% |
| EPS | -16.53 | -2.8 | 5.49 | 19.07 |
| % Growth | -490.4% | -151% | -71.2% | – |
| EPS Diluted | -16.53 | -2.8 | 5.37 | 18.66 |
| Weighted Avg Shares Out | 12,880 | 12,761 | 13,152 | 13,099 |
| Weighted Avg Shares Out Dil | 12,880 | 12,761 | 13,452 | 13,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,712 | $298 | $176 | $0 |
| Interest Expense | $112 | $0 | $101 | $1,468 |
| Depreciation & Amortization | $37,689 | $39,400 | $36,994 | $35,957 |
| EBITDA | $18,759 | -$5,189 | $133,604 | $77,501 |
| % Margin | 7.4% | -1.9% | 39.6% | 28.7% |