IPI FY 2021 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

FY 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$270M+37.3% YoY

Gross Profit

$56M20.6% margin

Operating Income

$32M11.9% margin

Net Income

$250M92.4% margin

EPS (Diluted)

$18.66

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$59M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$767M

Total Liabilities

$103M

Stockholders' Equity

$663M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$270M	$197M	+37.3%
Gross Profit	$56M	$11M	+429.6%
Operating Income	$32M	-$23M	+238.8%
Net Income	$250M	-$27M	+1020.1%