IPI Q4 2019 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q4 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$49M-10.1% YoY

Gross Profit

$10M20.9% margin

Operating Income

$3M5.9% margin

Net Income

$2M4.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$578M

Total Liabilities

$144M

Stockholders' Equity

$435M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$54M	-10.1%
Gross Profit	$10M	$15M	-31.3%
Operating Income	$3M	$9M	-67.3%
Net Income	$2M	$8M	-72.7%

Revenue Segments

Oil Field Services

$5M75%

Trio

$1M19%

Potash

$452,0006%