Intrepid Potash (IPI)
(Delayed Data from NYSE)
$23.87 USD
+0.21 (0.89%)
Updated Sep 24, 2024 04:00 PM ET
4-Sell of 5 4
B Value C Growth A Momentum B VGM
Income Statements
Fiscal Year end for Intrepid Potash, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 279 | 338 | 270 | 197 | 220 |
Cost Of Goods | 242 | 196 | 215 | 186 | 177 |
Gross Profit | 37 | 141 | 56 | 11 | 43 |
Selling & Adminstrative & Depr. & Amort Expenses | 81 | 46 | 23 | 34 | 27 |
Income After Depreciation & Amortization | -44 | 95 | 32 | -23 | 16 |
Non-Operating Income | 0 | 1 | 10 | 0 | 0 |
Interest Expense | 0 | 0 | 1 | 4 | 3 |
Pretax Income | -44 | 97 | 41 | -27 | 14 |
Income Taxes | -8 | 24 | -209 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -36 | 72 | 250 | -27 | 14 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -36 | 72 | 250 | -27 | 14 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -4 | 131 | 69 | 13 | 51 |
Depreciation & Amortization (Cash Flow) | 40 | 35 | 36 | 37 | 35 |
Income After Depreciation & Amortization | -44 | 95 | 32 | -23 | 16 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 12.76 | 13.45 | 13.39 | 12.99 | 13.11 |
Diluted EPS Before Non-Recurring Items | -0.25 | 5.98 | 1.63 | -1.52 | 1.00 |
Diluted Net EPS (GAAP) | -2.80 | 5.37 | 18.66 | -2.09 | 1.00 |
Fiscal Year end for Intrepid Potash, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 62.06 | 79.29 | 56.66 | 54.47 | 81.04 |
Cost Of Goods | 54.43 | 72.85 | 52.04 | 53.97 | 65.65 |
Gross Profit | 7.62 | 6.43 | 4.62 | 0.49 | 15.38 |
SG&A, R&D, and Dept/Amort Expenses | 9.25 | 10.74 | 52.07 | 9.66 | 8.11 |
Income After SG&A, R&D, and Dept/Amort Expenses | -1.63 | -4.31 | -47.45 | -9.17 | 7.27 |
Non-Operating Income | 0.49 | 0.40 | -0.13 | 0.05 | -0.94 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | -1.14 | -3.91 | -47.57 | -9.11 | 6.33 |
Income Taxes | -0.30 | -0.78 | -10.28 | -1.92 | 2.02 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -0.83 | -3.13 | -37.29 | -7.20 | 4.31 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -0.83 | -3.13 | -37.29 | -7.20 | 4.31 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 12.89 | 12.82 | 12.79 | 12.79 | 12.86 |
Diluted EPS Before Non-Recurring Items | 0.00 | -0.14 | -0.41 | -0.53 | 0.33 |
Diluted Net EPS (GAAP) | -0.06 | -0.24 | -2.92 | -0.56 | 0.33 |