RankingsPricing
  1. US-listed companies
  2. Intrepid Potash, Inc.
  3. Financials
  4. Cash from financing

Intrepid Potash, Inc.IPI

Market cap
$331.85M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6-402.17%
Dec 31, 20232-106.83%
Dec 31, 2022-28-41.41%
Dec 31, 2021-47+177.43%
Dec 31, 2020-17-190.68%
Dec 31, 201919-222.84%
Dec 31, 2018-15+19.92%
Dec 31, 2017-13-33.14%
Dec 31, 2016-19+1267.96%
Dec 31, 2015-1+109.15%
Dec 31, 2014-1-100.45%
Dec 31, 2013148-358.37%
Dec 31, 2012-57+3040.26%
Dec 31, 2011-2

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 (%)