IPI Q2 2019 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q2 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$63M+22.5% YoY

Gross Profit

$13M21.1% margin

Operating Income

$6M10.3% margin

Net Income

$6M9.0% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$42M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$568M

Total Liabilities

$137M

Stockholders' Equity

$431M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$51M	+22.5%
Gross Profit	$13M	$7M	+80.8%
Operating Income	$6M	-$142,000	+4619.0%
Net Income	$6M	-$958,000	+685.7%

Revenue Segments

Mineral

$63M60%

Potash

$32M31%

Water Product

$6M5%

Salt

$3M2%

Product and Service, Other

$1M1%

Brines

$496,0000%

Magnesium Chloride

$206,0000%