IPI Dividend: Intrepid Potash Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

IPI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	278	254	279	337	270	197
Revenue Growth (YoY)	9%	-9%	-17%	25%	37%	-10%
Cost of Revenue	231	225	242	196	214	186
Gross Profit	46	29	36	141	55	10
Selling, General & Admin	34	32	32	31	24	25
Research & Development	--	--	--	--	--	--
Operating Expenses	39	36	36	38	26	28
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	0	-18	-44	96	41	-27
Income Tax Expense	195	194	-8	24	-208	0
Net Income	-195	-212	-35	72	249	-27
Net Income Growth	353%	505.99%	-149%	-71%	-1,022%	-308%
Shares Outstanding (Diluted)	13.19	12.88	12.76	13.5	13.4	13
Shares Change (YoY)	2%	1%	-5%	1%	3%	-1%
EPS (Diluted)	-14.81	-16.52	-2.79	5.34	18.66	-2.09
EPS Growth	345%	491%	-152%	-71%	-993%	-301%
Free Cash Flow	27	33	-21	20	59	14
Free Cash Flow Per Share	2.04	2.56	-1.64	1.48	4.4	1.07
Gross Margin	16.54%	11.41%	12.9%	41.83%	20.37%	5.07%
Operating Margin	2.51%	-2.75%	0%	30.26%	10.74%	-8.62%
Profit Margin	-70.14%	-83.46%	-12.54%	21.36%	92.22%	-13.7%
Free Cash Flow Margin	9.71%	12.99%	-7.52%	5.93%	21.85%	7.1%
EBITDA	47	30	39	137	64	19
EBITDA Margin	16.9%	11.81%	13.97%	40.65%	23.7%	9.64%
D&A For EBITDA	40	37	39	35	35	36
EBIT	7	-7	0	102	29	-17
EBIT Margin	2.51%	-2.75%	0%	30.26%	10.74%	-8.62%
Effective Tax Rate	0%	-1,077.77%	18.18%	25%	-507.31%	0%