IP

Intrepid Potash IncNYSE IPI Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.317

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Intrepid Statements

IP

Data from Intrepid`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

05 Aug, 2024

Expected release date:

04 Nov, 2024

Intrepid Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

62.055

-21.7 %

100

54.431

87.7

7.624

18.5 %

12.3

0

7.937

12.8

8.18

-10.2 %

13.2

-0.556

79.2 %

-0.9

0.431

0.7

0.06

0.1

-1.137

70.9 %

-1.8

-0.304

-0.5

-0.833

73.4 %

-1.3

-0.065

12.886

2024-03-31
%

79.287

39.9 %

100

72.853

91.9

6.434

39.2 %

8.1

0

8.357

10.5

9.112

4.2 %

11.5

-2.678

35 %

-3.4

0.393

0.5

0.008

0.01

-3.905

91.8 %

-4.9

-0.775

-1

-3.13

91.6 %

-3.9

-0.244

12.817

2023-12-31
%

56.663

4 %

100

52.042

91.8

4.621

824.2 %

8.2

0

7.932

14

8.744

-2.8 %

15.4

-4.123

52.1 %

-7.3

-0.145

-0.3

0.02

0.04

-47.57

-422.7 %

-84

-10.282

-18.1

-37.288

-417.9 %

-65.8

-2.914

12.794

2023-09-30
%

54.5

-32.7 %

100

54

99.1

0.5

-96.8 %

0.9

0

7.7

14.1

9

11.1 %

16.5

-8.6

-217.8 %

-15.8

0

0

-9.1

-244.4 %

-16.7

-1.9

-3.5

-7.2

-267.4 %

-13.2

-0.56

12.8

2023-06-30
%

81

-6.8 %

100

65.7

81.1

15.4

-6.1 %

19

0

7.9

9.8

8.1

-24.3 %

10

7.3

30.4 %

9

-1

-1.2

0

6.3

7.8

2

2.5

4.3

-4.4 %

5.3

0.33

12.9

2023-03-31
%

86.9

30.3 %

100

70.6

81.2

16.4

-36.2 %

18.9

0

8.9

10.2

10.7

-19.5 %

12.3

5.6

-54.8 %

6.4

0.9

1

0

6.3

3.3 %

7.2

1.8

2.1

4.5

12.5 %

5.2

0.35

12.9

2022-12-31
%

66.7

-10.8 %

100

41

61.5

25.7

-4.1 %

38.5

0

9.2

13.8

13.3

43 %

19.9

12.4

-29.1 %

18.6

0

0

6.1

-66.1 %

9.1

2.2

3.3

4

-69.5 %

6

0.3

13.1

2022-09-30
%

74.8

-18.4 %

100

48

64.2

26.8

-35.9 %

35.8

0

8.6

11.5

9.3

4.5 %

12.4

17.5

-46.8 %

23.4

0.8

1.1

-0.3

-0.4

18

-43.4 %

24.1

4.9

6.6

13.1

-44.7 %

17.5

0.97

13.5

2022-06-30
%

91.7

-12.2 %

100

49.9

54.4

41.8

-11.4 %

45.6

0

7.2

7.9

8.9

27.1 %

9.7

32.9

-18.2 %

35.9

0

0

31.8

-21.7 %

34.7

8.1

8.8

23.7

-24.5 %

25.8

1.74

13.6

2022-03-31
%

104.4

45.4 %

100

57.2

54.8

47.2

116.5 %

45.2

0

6.8

6.5

7

2.9 %

6.7

40.2

168 %

38.5

0

0.5

0.5

40.6

170.7 %

38.9

9.1

8.7

31.4

-86 %

30.1

2.31

13.6

2021-12-31
%

71.8

21.3 %

100

50

69.6

21.8

105.7 %

30.4

0

5.7

7.9

6.8

3 %

9.5

15

265.9 %

20.9

0

0

15

275 %

20.9

-208.9

-290.9

223.9

5497.5 %

311.8

16.57

13.5

2021-09-30
%

59.2

-12.8 %

100

48.5

81.9

10.6

-25.4 %

17.9

0

5.9

10

6.6

1.5 %

11.1

4.1

-46.8 %

6.9

-0.1

-0.2

0

4

-79.5 %

6.8

0

4

-79.5 %

6.8

0.3

13.4

2021-06-30
%

67.9

-5 %

100

53.7

79.1

14.2

56 %

20.9

0

6.6

9.7

6.5

4.8 %

9.6

7.7

165.5 %

11.3

-0.9

-1.3

0

19.5

680 %

28.7

0

19.5

680 %

28.7

1.46

13.3

2021-03-31
%

71.5

47.7 %

100

62.4

87.3

9.1

56.9 %

12.7

0

5.8

8.1

6.2

1.6 %

8.7

2.9

1066.7 %

4.1

-0.4

-0.6

0

2.5

457.1 %

3.5

0

2.5

457.1 %

3.5

0.18

13.3

2020-12-31
%

48.4

27 %

100

42.6

88

5.8

2033.3 %

12

0

5.5

11.4

6.1

-17.6 %

12.6

-0.3

96.2 %

-0.6

-0.5

-1.03

0.4

0.8

-0.7

93.1 %

-1.4

0

-0.7

93.1 %

-1.4

-0.05

13

2020-09-30
%

38.1

-18.1 %

100

38.4

100.8

-0.3

50 %

-0.8

0

6.8

17.8

7.4

-1.3 %

19.4

-7.8

2.5 %

-20.5

-2.5

-6.6

0

-10.2

-14.6 %

-26.8

0

-10.2

-14.6 %

-26.8

-0.78

13

2020-06-30
%

46.5

-27.3 %

100

47

101.1

-0.6

-110.7 %

-1.3

0

6.7

14.4

7.5

7.1 %

16.1

-8

-471.4 %

-17.2

-0.6

-1.3

0

-8.9

-20.3 %

-19.1

0

-8.9

-20.3 %

-19.1

-0.68

13

2020-03-31
%

64

31.1 %

100

58.4

91.3

5.6

-45.1 %

8.8

0

6.6

10.3

7

-2.8 %

10.9

-1.4

-148.3 %

-2.2

-0.7

-1.09

0

-7.4

-452.4 %

-11.6

0

-7.4

-452.4 %

-11.6

-0.57

13

2019-12-31
%

48.8

-4.7 %

100

38.7

79.3

10.2

47.8 %

20.9

0

5.8

11.9

7.2

14.3 %

14.8

2.9

383.3 %

5.9

-0.8

-1.6

0

2.1

1150 %

4.3

0.1

0.2

2.1

1150 %

4.3

0.16

13.1

2019-09-30
%

51.2

-18.1 %

100

44.2

86.3

6.9

-47.7 %

13.5

0

5.5

10.7

6.3

-7.4 %

12.3

0.6

-90.6 %

1.2

-0.8

-1.6

0

-0.2

-103.6 %

-0.4

0

-0.2

-103.6 %

-0.4

-0.02

12.9

2019-06-30
%

62.5

8.5 %

100

49.3

78.9

13.2

21.1

0

6.4

10.2

6.8

1.5 %

10.9

6.4

10.2

-0.8

-1.3

0

5.6

-9.7 %

9

0

5.6

-9.7 %

9

0.43

13.1

2019-03-31
%

57.6

-14.7 %

100

44.4

77.1

13.2

-10.8 %

22.9

0

5.8

10.1

6.7

11.7 %

11.6

6.4

-28.1 %

11.1

-0.6

-1.04

0.3

0.5

6.2

-19.5 %

10.8

0

6.2

-18.4 %

10.8

0.47

13.1

2018-12-31
%

67.5

63 %

100

52.7

78.1

14.8

64.4 %

21.9

0

5.2

7.7

6

27.7 %

8.9

8.9

111.9 %

13.2

-1.2

-1.8

0

7.7

126.5 %

11.4

0.1

0.1

7.6

123.5 %

11.3

0.58

13.1

2018-09-30
%

41.4

-25 %

100

32.5

78.5

9

23.3 %

21.7

0

5.1

12.3

4.7

-36.5 %

11.4

4.2

4300 %

10.1

-0.9

-2.2

0

3.4

440 %

8.2

0

3.4

440 %

8.2

0.26

13.1

2018-06-30
%

55.2

-3.7 %

100

47.9

86.8

7.3

1.4 %

13.2

0

6.2

11.2

7.4

57.4 %

13.4

-0.1

-104 %

-0.2

-0.9

-1.6

0.1

0.2

-1

-155.6 %

-1.8

0

-1

-155.6 %

-1.8

-0.07

12.8

2018-03-31
%

57.3

14.1 %

100

50.1

87.4

7.2

75.6 %

12.6

0

4

7

4.7

-29.9 %

8.2

2.5

200 %

4.4

-0.8

-1.4

0

1.8

148.6 %

3.1

0

1.8

280 %

3.1

0.13

13.1

2017-12-31

50.2

47.6 %

46.1

4.1

-26.8 %

5.2

6.7

15.5 %

-2.5

-1150 %

-1.1

-0.1

-3.7

-85 %

-2.7

-1

47.4 %

-0.08

12.8

2017-09-30

34

-24.4 %

28.4

5.6

19.1 %

4.6

5.8

-4.9 %

-0.2

85.7 %

-2

0.1

-2

66.1 %

-0.1

-1.9

67.8 %

-0.15

12.7

2017-06-30

45

-7.6 %

40.3

4.7

288 %

4.7

6.1

-14.1 %

-1.4

85.6 %

-4.2

-5.9

56.9 %

-5.9

56.9 %

-0.47

12.6

2017-03-31

48.7

15.4 %

51.2

-2.5

64.3 %

4.4

7.1

26.8 %

-9.7

23.6 %

-4.4

0.4

-13.7

23.5 %

-13.7

17.5 %

-1.67

8.2

2016-12-31

42.2

-3.2 %

49.2

-7

7.9 %

4.2

5.6

-20 %

-12.7

13 %

-2.5

0.7

-17.9

1.6 %

-1.4

-16.6

8.8 %

-2.19

7.6

2016-09-30

43.6

-15.8 %

51.3

-7.6

-38.2 %

4.7

7

118.7 %

-14.6

-67.8 %

-3.8

0.2

-18.2

-35.8 %

-18.2

-35.8 %

-2.4

7.6

2016-06-30

51.8

-29.3 %

57.3

-5.5

40.2 %

4.5

3.2

-53.6 %

-8.7

46 %

-2.9

0.1

-13.4

27.2 %

-13.4

27.2 %

-1.77

7.6

2016-03-31

73.3

71.3 %

82.4

-9.2

67.7 %

6.6

6.9

-28.9 %

-16.1

57.7 %

-2.1

0.1

-18.4

94.9 %

-18.4

96.4 %

-2.43

7.6

2015-12-31

42.8

-20.3 %

71.3

-28.5

-243.4 %

5.7

9.7

51.6 %

-38.1

-159.2 %

-1.4

0.1

-363.2

-2170 %

155.1

-518.3

-6298.8 %

-68.19

7.6

2015-09-30

53.7

-27.1 %

62

-8.3

-419.2 %

5.9

6.4

-3 %

-14.7

-276.9 %

-1.3

0.1

-16

-201.9 %

-7.9

-8.1

-65.3 %

-1.07

7.6

2015-06-30

73.7

-37 %

71

2.6

-86.1 %

8.4

6.6

-17.5 %

-3.9

-136.1 %

-1.4

-5.3

-155.2 %

-0.4

-4.9

-175.4 %

-0.65

7.6

2015-03-31

117

19 %

98.3

18.7

21.4 %

7.5

8

29 %

10.8

16.1 %

-1.5

0.3

9.6

20 %

3.1

6.5

12.1 %

0.86

7.6

2014-12-31

98.3

-3.9 %

82.8

15.4

123.2 %

6.9

6.2

-10.1 %

9.3

-1.6

0.3

8

766.7 %

2.2

5.8

583.3 %

0.77

7.6

2014-09-30

102.3

-7.8 %

95.4

6.9

-56.1 %

6.5

6.9

-2.8 %

-100 %

-1.6

0.3

-1.2

-116.7 %

-1.2

-121.4 %

-0.16

7.6

2014-06-30

110.9

12.1 %

95.3

15.7

292.5 %

7.1

7.1

69 %

8.5

4350 %

-1.5

0.2

7.2

332.3 %

1.6

5.6

1500 %

0.74

7.7

2014-03-31

98.9

34 %

94.9

4

25 %

6.7

4.2

-48.8 %

-0.2

96 %

-1.3

0.2

-3.1

45.6 %

-2.8

-0.4

93.3 %

-0.05

7.5

2013-12-31

73.8

4.5 %

70.6

3.2

-75.2 %

7.7

8.2

-26.8 %

-5

-394.1 %

-0.7

-5.7

-435.3 %

0.3

-6

-400 %

-0.79

7.5

2013-09-30

70.6

-23.8 %

57.7

12.9

-54.1 %

7.9

11.2

45.5 %

1.7

-91.7 %

-0.1

0.1

1.7

-90.8 %

-0.4

2

-82.3 %

0.27

7.5

2013-06-30

92.7

-6.6 %

64.6

28.1

-16.9 %

8.6

7.7

-23 %

20.4

-14.3 %

-0.1

-1.8

18.5

-21.6 %

7.2

11.3

-24.2 %

1.5

7.5

2013-03-31

99.3

-10.5 %

65.5

33.8

-9.1 %

9.5

10

11.1 %

23.8

-15.3 %

-0.2

23.6

-16.9 %

8.7

14.9

2.8 %

1.98

7.5

2012-12-31

110.9

73.8

37.2

8.7

9

28.1

0.1

0.2

28.4

13.9

14.5

1.933

7.5

View Section: Balance Sheet