Intrepid Potash, Inc (IPI) Financials
IPI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 768.5 million | 84.0 million |
2023-09-30 | 792.8 million | 72.4 million |
2023-06-30 | 796.3 million | 70.2 million |
2023-03-31 | 801.0 million | 80.7 million |
IPI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.0 million | 1.5 million |
2023-09-30 | -16.9 million | 1.5 million |
2023-06-30 | 9.6 million | 1.8 million |
2023-03-31 | -12.6 million | 1.7 million |
IPI Net Income
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Date | Net Income |
---|---|
2023-12-31 | -37.3 million |
2023-09-30 | -7.2 million |
2023-06-30 | 4.3 million |
2023-03-31 | 4.5 million |
IPI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.0 million | - | 2.2 million |
2023-09-30 | 6.3 million | 3.7 million | 2.8 million |
2023-06-30 | 20.6 million | 1.6 million | 3.1 million |
2023-03-31 | 15.4 million | 1.2 million | 3.0 million |
IPI Shares Outstanding
IPI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.6 million | - | 7.9 million | - |
2023-09-30 | 16.6 million | - | 7.7 million | - |
2023-06-30 | 20.9 million | - | 7.9 million | - |
2023-03-31 | 21.0 million | - | 8.9 million | - |
IPI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 56.7 million | 52.6 million |
2023-09-30 | 54.5 million | 54.0 million |
2023-06-30 | 81.0 million | 65.7 million |
2023-03-31 | 86.9 million | 70.6 million |
IPI
Price: $20.51
52 week price:
Earnings Per Share: -2.80 USD
P/E Ratio: 43.60
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 60229
Ebitda: 7.5 millionMarket Capitalization: 252.5 million