IPI Q2 2018 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q2 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$51M+16.2% YoY

Gross Profit

$7M14.3% margin

Operating Income

-$142,000-0.3% margin

Net Income

-$958,000-1.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$22M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$512M

Total Liabilities

$107M

Stockholders' Equity

$405M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$44M	+16.2%
Gross Profit	$7M	$4M	+97.1%
Operating Income	-$142,000	-$2M	+91.6%
Net Income	-$958,000	-$6M	+83.9%

Revenue Segments

Potash

$28M60%

Trio

$19M40%