IPI Q4 2021 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q4 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$72M+48.3% YoY

Gross Profit

$22M30.4% margin

Operating Income

$15M20.9% margin

Net Income

$224M311.7% margin

EPS (Diluted)

$16.66

QoQ Revenue Growth

+21.4%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$767M

Total Liabilities

$103M

Stockholders' Equity

$663M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$48M	+48.3%
Gross Profit	$22M	$6M	+275.8%
Operating Income	$15M	-$506,000	+3070.0%
Net Income	$224M	-$710,000	+31629.7%

Revenue Segments

Oil Field Services

$6M79%

Trio

$2M20%

Potash

$108,0001%