IPI Q1 2017 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q1 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$48M-34.0% YoY

Gross Profit

-$3M-5.9% margin

Operating Income

-$10M-20.7% margin

Net Income

-$14M-28.3% margin

EPS (Diluted)

$-1.67

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$607,000

Stock-Based Comp.

$989,000

Balance Sheet

Total Assets

$539M

Total Liabilities

$131M

Stockholders' Equity

$408M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$73M	-34.0%
Gross Profit	-$3M	-$9M	+68.8%
Operating Income	-$10M	-$16M	+39.3%
Net Income	-$14M	-$18M	+25.8%

Revenue Segments

Potash

$27M56%

Trio

$21M44%