IPI Q1 2021 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q1 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$71M+11.7% YoY

Gross Profit

$9M12.7% margin

Operating Income

$3M4.0% margin

Net Income

$2M3.4% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+47.5%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$565M

Total Liabilities

$151M

Stockholders' Equity

$414M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$64M	+11.7%
Gross Profit	$9M	$6M	+62.0%
Operating Income	$3M	-$7M	+142.3%
Net Income	$2M	-$7M	+133.1%

Revenue Segments

Oil Field Services

$3M61%

Potash

$1M21%

Trio

$984,00018%