IPI Q1 2019 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q1 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$58M+8.2% YoY

Gross Profit

$13M22.9% margin

Operating Income

$6M11.2% margin

Net Income

$6M10.7% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$538M

Total Liabilities

$114M

Stockholders' Equity

$424M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$53M	+8.2%
Gross Profit	$13M	$7M	+82.9%
Operating Income	$6M	$3M	+155.2%
Net Income	$6M	$2M	+250.3%

Revenue Segments

Mineral

$58M58%

Potash

$29M30%

Water Product

$5M5%

Salt

$3M3%

Magnesium Chloride

$2M2%

Brines

$704,0001%

Product and Service, Other

$697,0001%