IPI Q3 2017 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q3 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$32M-26.5% YoY

Gross Profit

$4M11.8% margin

Operating Income

-$172,000-0.5% margin

Net Income

-$2M-6.0% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-27.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$118,000

Stock-Based Comp.

$993,000

Balance Sheet

Total Assets

$508M

Total Liabilities

$104M

Stockholders' Equity

$404M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$44M	-26.5%
Gross Profit	$4M	-$8M	+149.7%
Operating Income	-$172,000	-$15M	+98.8%
Net Income	-$2M	-$18M	+89.5%

Revenue Segments

Potash

$21M65%

Trio

$11M35%