IPI - Intrepid Potash, Inc.
NYSE
->
Basic Materials
->
Agricultural Inputs
Denver,
United States
Type: Equity
IPI price evolution
IPI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.66 | $34.07 | $4.07 | |
| Short term investments | $2.46 | $2.97 | $2.97 | |
| Net receivables | $34.88 | $23.3 | $43.03 | $23.45 |
| Inventory | $109.58 | $132.83 | $133.09 | $144.48 |
| Total current assets | $190.26 | $183.19 | $188.14 | $151.94 |
| Long term investments | $5.09 | $6.3 | $6.63 | |
| Property, plant & equipment | $354.9 | $354.29 | $354.81 | $358.25 |
| Goodwill & intangible assets | $19.18 | $19.18 | $19.18 | |
| Total noncurrent assets | $613.8 | $614.45 | $616.53 | |
| Total investments | $7.55 | $9.27 | $9.6 | |
| Total assets | $806.22 | $796.99 | $802.6 | $768.47 |
| Current liabilities | ||||
| Accounts payable | $8.92 | $7.17 | $11.03 | $12.85 |
| Deferred revenue | $46.62 | $47.17 | ||
| Short long term debt | ||||
| Total current liabilities | $43.19 | $33.44 | $39.45 | $46.47 |
| Long term debt | $2.08 | $1.77 | $2.13 | $6.19 |
| Total noncurrent liabilities | $81.3 | $81.16 | $37.58 | |
| Total debt | $1.77 | $2.13 | $6.19 | |
| Total liabilities | $125.63 | $114.74 | $120.61 | $84.05 |
| Shareholders' equity | ||||
| Retained earnings | $34.99 | $36.83 | $37.66 | $40.79 |
| Other shareholder equity | ||||
| Total shareholder equity | $682.25 | $681.99 | $684.43 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.07 | $18.51 | $36.45 | $19.52 |
| Short term investments | $2.97 | $5.96 | ||
| Net receivables | $23.45 | $27.53 | $36.4 | $24.37 |
| Inventory | $144.48 | $114.82 | $108.11 | $117.57 |
| Total current assets | $151.94 | $171.68 | $156.85 | $135.79 |
| Long term investments | $6.63 | $9.84 | ||
| Property, plant & equipment | $358.25 | $375.63 | $341.12 | $355.5 |
| Goodwill & intangible assets | $19.18 | $19.18 | $19.18 | $19.18 |
| Total noncurrent assets | $616.53 | $622.52 | $610.04 | $414.4 |
| Total investments | $9.6 | $15.8 | ||
| Total assets | $768.47 | $794.2 | $766.89 | $550.19 |
| Current liabilities | ||||
| Accounts payable | $12.85 | $18.64 | $9.07 | $7.28 |
| Deferred revenue | ||||
| Short long term debt | $10 | |||
| Total current liabilities | $46.47 | $48.88 | $73.42 | $67.22 |
| Long term debt | $6.19 | $2.21 | $1.88 | $46.88 |
| Total noncurrent liabilities | $37.58 | $30.25 | $30.07 | $71.71 |
| Total debt | $6.19 | $2.21 | $1.88 | $56.88 |
| Total liabilities | $84.05 | $79.13 | $103.49 | $138.93 |
| Shareholders' equity | ||||
| Retained earnings | $40.79 | $76.46 | $4.24 | -$245.59 |
| Other shareholder equity | ||||
| Total shareholder equity | $684.43 | $715.08 | $663.4 | $411.26 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57.55 | $62.05 | $79.29 | $56.66 |
| Cost of revenue | $54.43 | $72.85 | $52.04 | |
| Gross Profit | $7.73 | $7.62 | $6.43 | $4.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.94 | $8.36 | $7.93 | |
| Total operating expenses | $8.95 | $9.25 | $10.74 | $52.07 |
| Operating income | -$1.63 | -$4.31 | -$47.45 | |
| Income from continuing operations | ||||
| EBIT | -$1.14 | -$3.9 | -$47.57 | |
| Income tax expense | -$0.01 | -$0.3 | -$0.78 | -$10.28 |
| Interest expense | $0.25 | |||
| Net income | ||||
| Net income | -$1.83 | -$0.83 | -$3.13 | -$37.29 |
| Income (for common shares) | -$0.83 | -$3.13 | -$37.29 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $279.08 | $337.57 | $270.33 | $196.95 |
| Cost of revenue | $242.24 | $196.16 | $214.57 | $186.42 |
| Gross Profit | $36.85 | $141.41 | $55.76 | $10.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.42 | $31.8 | $24 | $25.48 |
| Total operating expenses | $80.81 | $45.97 | $23.49 | $33.77 |
| Operating income | -$43.97 | $95.44 | $32.27 | -$23.24 |
| Income from continuing operations | ||||
| EBIT | -$44.06 | $96.61 | $42.43 | -$22.86 |
| Income tax expense | -$8.39 | $24.29 | -$208.87 | $0.01 |
| Interest expense | $0.1 | $1.47 | $4.29 | |
| Net income | ||||
| Net income | -$35.67 | $72.22 | $249.83 | -$27.15 |
| Income (for common shares) | -$35.67 | $72.22 | $249.83 | -$27.15 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.83 | -$3.13 | -$37.29 | |
| Operating activities | ||||
| Depreciation | $8.68 | $9.38 | $10.85 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.24 | $1.32 | $1.46 | |
| Total cash flows from operations | $27.75 | $41.53 | $4.6 | |
| Investing activities | ||||
| Capital expenditures | -$11.25 | -$7.08 | -$6.58 | |
| Investments | $1 | $0.5 | $1.5 | |
| Total cash flows from investing | -$25.51 | -$9.83 | -$6.58 | -$4.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.18 | -$4.32 | $1.8 | |
| Total cash flows from financing | -$5.46 | -$0.32 | -$4.96 | $1.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $33.97 | $17.6 | $30 | $1.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$35.67 | $72.22 | $249.83 | -$27.15 |
| Operating activities | ||||
| Depreciation | $39.4 | $35.03 | $35.96 | $36.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.53 | $6.15 | $3.01 | $3.82 |
| Total cash flows from operations | $43.23 | $88.82 | $79.07 | $31.14 |
| Investing activities | ||||
| Capital expenditures | -$64.94 | -$68.64 | -$13.75 | -$11.66 |
| Investments | $4.58 | -$10.54 | -$1.08 | -$3.5 |
| Total cash flows from investing | -$59.55 | -$79.18 | -$14.82 | -$15.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$21.9 | $0.09 | $0.11 | |
| Net borrowings | $3.4 | -$46.58 | -$16.94 | |
| Total cash flows from financing | $1.89 | -$27.7 | -$47.28 | -$17.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14.43 | -$18.06 | $16.96 | -$1.05 |
News
Fundamentals
| Market cap | $325.41M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.91M |
| Revenue | $255.55M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$43.08M |
| Revenue Q/Q | 5.66% |
| Revenue Y/Y | N/A |
| P/E ratio | -7.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.27 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.34 |
|---|---|
| ROA | -5.43% |
| ROE | N/A |
| Debt/Equity | 0.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.41 |
| Quick ratio | 1.87 |