IPIIntrepid Potash, Inc.

$577M

Q4 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$54M+63.2% YoY

Gross Profit

$15M27.3% margin

Operating Income

$9M16.3% margin

Net Income

$8M14.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+48.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$7M

Stock-Based Comp.

$586,000

Balance Sheet

Total Assets

$525M

Total Liabilities

$108M

Stockholders' Equity

$417M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$33M	+63.2%
Gross Profit	$15M	$1M	+1193.7%
Operating Income	$9M	-$3M	+408.6%
Net Income	$8M	-$1M	+649.6%

Revenue Segments

Mineral

$54M100%

IPI Q4 2018 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena