IPI Q2 2021 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q2 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$68M+46.2% YoY

Gross Profit

$14M20.9% margin

Operating Income

$10M15.2% margin

Net Income

$19M28.7% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$557M

Total Liabilities

$123M

Stockholders' Equity

$435M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$46M	+46.2%
Gross Profit	$14M	-$599,000	+2470.5%
Operating Income	$10M	-$8M	+225.4%
Net Income	$19M	-$9M	+319.8%

Revenue Segments

Oil Field Services

$2M63%

Potash

$520,00018%

Trio

$514,00018%