Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Intrepid Potash, Inc. (IPI)
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Add to portfolio |
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| Price: |
$44.56
| | Metrics |
| OS: |
13.2
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M
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| Market cap: |
$587
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M
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Net cash:
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$31.6
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M
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$2.40
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per share
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EV:
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$555
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M
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| TTM Valuation | | | |
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EBITDA
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$145
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M
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3.8
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 185.4 | 77.4 | 42.6 | 68.8 | 59.4 | 34.6 | -5.7 | 287.2 |
| Revenue growth | 139.6% | 81.8% | -38.1% | 15.9% | 71.7% | -706.2% | -102.0% | -30.0% |
| Cost of goods sold | 46.0 | 23.5 | 33.8 | 27.1 | 22.8 | 25.9 | 28.5 | 302.7 |
| Gross profit | 139.4 | 53.9 | 8.8 | 41.7 | 36.6 | 8.6 | -34.2 | -15.5 |
| Gross margin | 75.2% | 69.6% | 20.7% | 60.6% | 61.6% | 25.0% | 600.1% | -5.4% |
| Selling, general and administrative | 31.8 | 24.0 | 25.5 | 23.6 | 20.4 | 18.9 | 20.0 | 27.5 |
| EBITA | 111.4 | 27.5 | -21.3 | 16.9 | 15.4 | -13.8 | -52.6 | -46.0 |
| EBITA margin | 60.1% | 35.5% | -50.2% | 24.6% | 25.9% | -39.9% | 922.0% | -16.0% |
| Amortization of intangibles | 0.3 | 0.3 | 0.3 | 0.2 | | | | |
| EBIT | 111.1 | 27.2 | -21.7 | 16.7 | 15.4 | -13.8 | -52.6 | -46.0 |
| EBIT margin | 59.9% | 35.1% | -50.9% | 24.3% | 25.9% | -39.9% | 922.0% | -16.0% |
| Pre-tax income | 96.5 | 41.0 | -27.1 | 13.7 | 11.9 | -25.4 | -65.5 | -374.8 |
| Income taxes | 24.3 | -208.9 | 0.0 | 0.1 | 0.1 | -2.8 | -1.4 | 150.0 |
| Tax rate | 25.2% | | | 0.4% | 0.9% | 11.0% | 2.1% | |
| Net income | 72.2 | 249.8 | -27.2 | 13.6 | 11.8 | -22.6 | -64.2 | -524.8 |
| Net margin | 39.0% | 322.8% | -63.8% | 19.8% | 19.8% | -65.2% | 1124.8% | -182.7% |
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| Diluted EPS | $5.37 | $18.66 | ($2.09) | $1.04 | $0.90 | ($0.20) | ($0.85) | ($6.94) |
| Shares outstanding (diluted) | 13.5 | 13.4 | 13.0 | 13.1 | 13.1 | 115.7 | 75.8 | 75.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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