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

Intrepid Potash, Inc.IPI

Market cap
$331.85M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-30-50.41%
Dec 31, 2023-60-24.79%
Dec 31, 2022-79+434.16%
Dec 31, 2021-15-2.20%
Dec 31, 2020-15-81.20%
Dec 31, 2019-81+380.55%
Dec 31, 2018-17+113.72%
Dec 31, 2017-8-124.15%
Dec 31, 201633-140.85%
Dec 31, 2015-80+33.46%
Dec 31, 2014-60-75.81%
Dec 31, 2013-246+44.81%
Dec 31, 2012-170-2.64%
Dec 31, 2011-175

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 (%)