RankingsPricing
  1. US-listed companies
  2. Intrepid Potash, Inc.
  3. Financials
  4. Total cash & short-term investments

Intrepid Potash, Inc.IPI

Market cap
$331.85M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202442+800.84%
Dec 31, 20235-75.63%
Dec 31, 202219-48.62%
Dec 31, 202137+84.04%
Dec 31, 202020-4.97%
Dec 31, 201921-36.98%
Dec 31, 201834+3055.81%
Dec 31, 20171-76.08%
Dec 31, 20164-92.54%
Dec 31, 201560-23.32%
Dec 31, 201478+399.89%
Dec 31, 201316-72.97%
Dec 31, 201258-66.15%
Dec 31, 2011171+40.20%
Dec 31, 2010122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)