IPI Q1 2022 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q1 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$104M+46.1% YoY

Gross Profit

$47M45.2% margin

Operating Income

$40M38.4% margin

Net Income

$31M30.1% margin

EPS (Diluted)

$2.31

QoQ Revenue Growth

+45.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$796M

Total Liabilities

$103M

Stockholders' Equity

$693M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$71M	+46.1%
Gross Profit	$47M	$9M	+418.0%
Operating Income	$40M	$3M	+1296.9%
Net Income	$31M	$2M	+1182.0%

Revenue Segments

Oil Field Services

$4M68%

Trio

$1M20%

Potash

$774,00013%