IPI FY 2011 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$641M

FY 2011 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$443M+23.3% YoY

Gross Profit

$186M42.0% margin

Operating Income

$174M39.3% margin

Net Income

$109M24.7% margin

EPS (Diluted)

$14.50

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$37M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$933M

Total Liabilities

$62M

Stockholders' Equity

$871M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$443M	$359M	+23.3%
Gross Profit	$186M	$106M	+75.6%
Operating Income	$174M	$75M	+130.8%
Net Income	$109M	$45M	+141.6%