IPIIntrepid Potash, Inc.

$577M

Q3 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$37M+13.9% YoY

Gross Profit

$9M24.5% margin

Operating Income

$4M11.6% margin

Net Income

$3M9.2% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-28.4%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$526M

Total Liabilities

$116M

Stockholders' Equity

$410M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$32M	+13.9%
Gross Profit	$9M	$4M	+136.3%
Operating Income	$4M	-$172,000	+2563.4%
Net Income	$3M	-$2M	+275.6%

Revenue Segments

Mineral

$37M100%

IPI Q3 2018 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena