IPI Q1 2018 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q1 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$53M+10.1% YoY

Gross Profit

$7M13.5% margin

Operating Income

$3M4.7% margin

Net Income

$2M3.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+59.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$947,000

Balance Sheet

Total Assets

$512M

Total Liabilities

$107M

Stockholders' Equity

$405M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$48M	+10.1%
Gross Profit	$7M	-$3M	+352.1%
Operating Income	$3M	-$10M	+125.2%
Net Income	$2M	-$14M	+112.8%

Revenue Segments

Potash

$27M56%

Trio

$21M44%