IPIIntrepid Potash, Inc.

$577M

FY 2015 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$287M-30.0% YoY

Gross Profit

-$15M-5.4% margin

Operating Income

-$370M-128.8% margin

Net Income

-$525M-182.7% margin

EPS (Diluted)

$-69.35

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$640M

Total Liabilities

$214M

Stockholders' Equity

$427M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$410M	-30.0%
Gross Profit	-$15M	$42M	-136.8%
Operating Income	-$370M	$16M	-2443.4%
Net Income	-$525M	$10M	-5476.3%

IPI FY 2015 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena