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IPI Q1 2016 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q1 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$73M

Gross Profit

-$9M-12.5% margin

Operating Income

-$16M-22.5% margin

Net Income

-$18M-25.1% margin

EPS (Diluted)

$-2.43

QoQ Revenue Growth

+71.1%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$627M

Total Liabilities

$218M

Stockholders' Equity

$409M

Cash & Equivalents

$24M

← FY 2016 All Quarters Q2 2016 →