IPIIntrepid Potash, Inc.

$577M

Q3 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$51M+40.1% YoY

Gross Profit

$7M13.6% margin

Operating Income

$615,0001.2% margin

Net Income

-$217,000-0.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$2M

Stock-Based Comp.

$975,000

Balance Sheet

Total Assets

$574M

Total Liabilities

$142M

Stockholders' Equity

$432M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$37M	+40.1%
Gross Profit	$7M	$9M	-22.4%
Operating Income	$615,000	$4M	-85.5%
Net Income	-$217,000	$3M	-106.5%

Revenue Segments

Mineral

$51M79%

Water Product

$7M11%

Salt

$3M4%

Product and Service, Other

$2M3%

Magnesium Chloride

$949,0001%

Brines

$712,0001%

IPI Q3 2019 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena