Intrepid Statements
58
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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