IPI Q1 2020 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q1 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$64M+11.2% YoY

Gross Profit

$6M8.8% margin

Operating Income

-$7M-10.6% margin

Net Income

-$7M-11.6% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+31.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$598M

Total Liabilities

$169M

Stockholders' Equity

$428M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$58M	+11.2%
Gross Profit	$6M	$13M	-57.3%
Operating Income	-$7M	$6M	-205.5%
Net Income	-$7M	$6M	-220.2%

Revenue Segments

Mineral

$64M60%

Potash

$30M28%

Water Product

$8M8%

Salt

$2M2%

Product and Service, Other

$1M1%

Magnesium Chloride

$759,0001%

Brines

$566,0001%