IPI Q4 2016 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q4 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$42M-1.5% YoY

Gross Profit

-$7M-16.6% margin

Operating Income

-$16M-38.3% margin

Net Income

-$17M-39.3% margin

EPS (Diluted)

$-2.18

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$541M

Total Liabilities

$178M

Stockholders' Equity

$363M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$43M	-1.5%
Gross Profit	-$7M	-$28M	+75.4%
Operating Income	-$16M	-$362M	+95.5%
Net Income	-$17M	-$518M	+96.8%

Revenue Segments

Potash

$85M74%

Trio

$31M26%