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

Intrepid Potash, Inc.IPI

Market cap
$331.85M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202472+67.70%
Dec 31, 202343-51.33%
Dec 31, 202289+12.34%
Dec 31, 202179+153.87%
Dec 31, 202031-36.93%
Dec 31, 201949-23.13%
Dec 31, 201864+273.15%
Dec 31, 201717-194.23%
Dec 31, 2016-18-180.52%
Dec 31, 201523-82.20%
Dec 31, 2014127+96.44%
Dec 31, 201365-65.45%
Dec 31, 2012188+8.03%
Dec 31, 2011174

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 (%)