IPI Q2 2017 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q2 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$44M-15.3% YoY

Gross Profit

$4M8.4% margin

Operating Income

-$2M-3.8% margin

Net Income

-$6M-13.5% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$696,000

Balance Sheet

Total Assets

$506M

Total Liabilities

$103M

Stockholders' Equity

$403M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$52M	-15.3%
Gross Profit	$4M	-$5M	+167.6%
Operating Income	-$2M	-$11M	+84.0%
Net Income	-$6M	-$13M	+55.7%

Revenue Segments

Potash

$28M63%

Trio

$16M37%