IPI FY 2018 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

FY 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$208M+32.1% YoY

Gross Profit

$38M18.4% margin

Operating Income

$15M7.4% margin

Net Income

$12M5.7% margin

EPS (Diluted)

$0.90

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$525M

Total Liabilities

$108M

Stockholders' Equity

$417M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$158M	+32.1%
Gross Profit	$38M	$6M	+562.2%
Operating Income	$15M	-$14M	+207.6%
Net Income	$12M	-$23M	+151.4%