IPI Q4 2017 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q4 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$33M-21.1% YoY

Gross Profit

$1M3.4% margin

Operating Income

-$3M-8.6% margin

Net Income

-$1M-4.2% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$944,000

Balance Sheet

Total Assets

$511M

Total Liabilities

$109M

Stockholders' Equity

$403M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$42M	-21.1%
Gross Profit	$1M	-$7M	+116.4%
Operating Income	-$3M	-$16M	+82.2%
Net Income	-$1M	-$17M	+91.6%

Revenue Segments

Potash

$20M59%

Trio

$14M41%