IPI FY 2012 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$641M

FY 2012 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$451M+1.9% YoY

Gross Profit

$170M37.7% margin

Operating Income

$135M30.0% margin

Net Income

$87M19.4% margin

EPS (Diluted)

$11.60

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

-$59M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$995M

Total Liabilities

$89M

Stockholders' Equity

$906M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$451M	$443M	+1.9%
Gross Profit	$170M	$186M	-8.6%
Operating Income	$135M	$174M	-22.1%
Net Income	$87M	$109M	-20.1%