Intrepid Potash, Inc.
IPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $282,330 | $304,859 | $379,691 | $559,715 |
| - Cash | $41,309 | $4,071 | $18,514 | $36,452 |
| + Debt | $4,248 | $6,192 | $2,206 | $1,879 |
| Enterprise Value | $245,269 | $306,980 | $363,383 | $525,142 |
| Revenue | $254,694 | $279,083 | $337,568 | $270,332 |
| % Growth | -8.7% | -17.3% | 24.9% | – |
| Gross Profit | $29,082 | $36,846 | $141,408 | $55,764 |
| % Margin | 11.4% | 13.2% | 41.9% | 20.6% |
| EBITDA | $18,759 | -$5,189 | $133,604 | $77,501 |
| % Margin | 7.4% | -1.9% | 39.6% | 28.7% |
| Net Income | -$212,845 | -$35,673 | $72,220 | $249,834 |
| % Margin | -83.6% | -12.8% | 21.4% | 92.4% |
| EPS Diluted | -16.53 | -2.8 | 5.37 | 18.66 |
| % Growth | -490.4% | -152.1% | -71.2% | – |
| Operating Cash Flow | $72,495 | $43,229 | $88,821 | $79,067 |
| Capital Expenditures | -$38,906 | -$65,060 | -$68,696 | -$19,789 |
| Free Cash Flow | $33,589 | -$21,831 | $20,125 | $59,278 |