IPI FY 2016 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

FY 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$211M-26.5% YoY

Gross Profit

-$29M-13.9% margin

Operating Income

-$58M-27.4% margin

Net Income

-$67M-31.6% margin

EPS (Diluted)

$-8.79

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$36M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$541M

Total Liabilities

$178M

Stockholders' Equity

$363M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$287M	-26.5%
Gross Profit	-$29M	-$15M	-89.0%
Operating Income	-$58M	-$370M	+84.4%
Net Income	-$67M	-$525M	+87.3%