IPI FY 2020 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

FY 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$197M-10.5% YoY

Gross Profit

$11M5.3% margin

Operating Income

-$23M-11.8% margin

Net Income

-$27M-13.8% margin

EPS (Diluted)

$-2.09

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$15M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$550M

Total Liabilities

$139M

Stockholders' Equity

$411M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$220M	-10.5%
Gross Profit	$11M	$43M	-75.8%
Operating Income	-$23M	$16M	-242.1%
Net Income	-$27M	$14M	-299.2%