Loading...
XNYSIPI
Market cap299mUSD
Jan 10, Last price  
22.77USD
1D
-1.51%
1Q
-4.85%
Jan 2017
994.71%
IPO
-53.62%
Name

Intrepid Potash Inc

Chart & Performance

D1W1MN
XNYS:IPI chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
6.03%
Revenues
279m
-17.33%
152,709,217213,458,759305,914,000301,803,000359,304,000442,954,000451,316,000336,312,000410,389,000287,183,000210,948,000157,607,000208,270,000220,075,000196,954,000270,332,000337,568,000279,083,000
Net income
-36m
L
36,022,44229,683,90498,173,00055,342,00045,285,000109,411,00087,443,00022,275,0009,761,000-524,776,000-66,633,000-22,910,00011,783,00013,631,000-27,154,000249,834,00072,220,000-35,673,000
CFO
43m
-51.33%
14,790,72141,774,924131,971,00081,064,000123,294,000173,869,000187,834,00064,898,000127,486,00022,690,000-18,270,00017,215,00064,237,00049,381,00031,145,00079,067,00088,821,00043,229,000
Dividend
Dec 13, 20120.75 USD/sh
Earnings
Mar 04, 2025

Profile

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
URL
https://www.intrepidpotash.com/
IPO date
Apr 22, 2008
Employees
473
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
279,083
-17.33%
337,568
24.87%
Cost of revenue
242,237
196,160
Unusual Expense (Income)
NOPBT
36,846
141,408
NOPBT Margin
13.20%
41.89%
Operating Taxes
(8,389)
24,289
Tax Rate
17.18%
NOPAT
45,235
117,119
Net income
(35,673)
-149.39%
72,220
-71.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,511)
(21,902)
BB yield
0.50%
5.64%
Debt
Debt current
2,348
1,608
Long-term debt
8,384
4,412
Deferred revenue
Other long-term liabilities
31,386
(157,709)
Net debt
(2,936)
(28,294)
Cash flow
Cash from operating activities
43,229
88,821
CAPEX
(65,060)
(68,696)
Cash from investing activities
(59,554)
(79,179)
Cash from financing activities
1,892
(27,704)
FCF
61,731
31,298
Balance
Cash
7,041
24,473
Long term investments
6,627
9,841
Excess cash
17,436
Stockholders' equity
40,803
76,476
Invested Capital
724,354
543,739
ROIC
7.13%
18.97%
ROCE
5.09%
18.93%
EV
Common stock shares outstanding
12,761
13,452
Price
23.89
-17.25%
28.87
-32.44%
Market cap
304,859
-21.50%
388,366
-32.13%
EV
301,923
360,072
EBITDA
73,056
176,441
EV/EBITDA
4.13
2.04
Interest
101
Interest/NOPBT
0.07%