← Intrepid Potash, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | — | $298.3m | — | |
| Sales | $210.9m |
$157.6m
-25.29%
|
$416.5m
+164.29%
|
$440.1m
+5.67%
|
$393.9m
-10.51%
|
$540.7m
+37.26%
|
$675.1m
+24.87%
|
$558.2m
-17.33%
|
$509.4m
-8.74%
|
$298.3m
-41.43%
|
$301.6m
+1.11%
|
|
| Cost of goods sold | $170.9m |
$105.8m
-38.08%
|
$168.3m
+59.07%
|
$174.8m
+3.86%
|
$182.4m
+4.36%
|
$208.6m
+14.36%
|
$196.2m
-5.96%
|
$235.7m
+20.18%
|
$221.7m
-5.98%
|
$239.1m
+7.86%
|
$238.2m
-0.37%
|
|
| Gross Margin | ($29.2m) |
$5.8m
+119.76%
|
$38.3m
+562.24%
|
$43.5m
+13.61%
|
$10.5m
-75.78%
|
$55.8m
+429.57%
|
$141.4m
+153.58%
|
$36.8m
-73.94%
|
$29.1m
-21.07%
|
$54.8m
+88.49%
|
$63.5m
+15.76%
|
|
| Gross Profit | ($29.2m) |
$11.9m
+140.65%
|
$38.3m
+221.93%
|
$43.5m
+13.61%
|
$10.5m
-75.78%
|
$55.8m
+429.57%
|
$141.4m
+153.58%
|
$36.8m
-73.94%
|
$29.1m
-21.07%
|
$54.8m
+88.49%
|
$63.5m
+15.76%
|
|
| Selling, General and Administrative Expense | $20.0m | $18.9m | $20.4m | $23.6m | $25.5m | $24.0m | $31.8m | $32.4m | $33.0m | $36.7m | $39.9m | |
| Amortization of Intangible Assets | — | — | — | $214k | $322k | $322k | $322k | $322k | $328k | $328k | — | |
| Operating Income (Loss) | ($57.8m) |
($14.1m)
+75.67%
|
$15.5m
+210.19%
|
$16.4m
+5.59%
|
($23.2m)
-242.08%
|
$32.3m
+238.84%
|
$95.4m
+195.74%
|
($44.0m)
-146.07%
|
($19.9m)
+54.84%
|
$10.7m
+153.71%
|
$13.1m
+22.38%
|
|
| Other Operating Income (Expense), Net | ($57.8m) | ($3.5m) | ($141k) | ($1.2m) | ($735k) | ($178k) | ($4.7m) | ($2.2m) | ($6.0m) | $10.7m | $13.1m | |
| Interest Expense | $11.6m | $11.7m | $3.9m | $3.0m | $4.3m | $1.5m | $101k | $0 | $112k | $232k | ($481k) | |
| Investment Income, Interest | $286k | $6k | $110k | — | $0 | $0 | $176k | $298k | $1.7m | $2.4m | — | |
| Interest income | $286k | $6k | $110k | — | $0 | $0 | $176k | $298k | $1.7m | $2.4m | $3.4m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | ($10.1m) | $0 | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $397k | $142k | $355k | $384k | $48k | $305k | $95k | $45k | ($762k) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $0 | $0 | $689k | ($486k) | ($299k) | ($374k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($68.0m) | ($25.4m) | $11.9m | $13.7m | ($27.1m) | $41.0m | $96.5m | ($44.1m) | ($18.5m) | $11.7m | $16.2m | |
| Income Tax Expense (Benefit) | $1.4m | ($2.8m) | $108k | $53k | $5k | ($208.9m) | $24.3m | ($8.4m) | $194.3m | $544k | $547k | |
| Net Income (Loss) Attributable to Parent | ($66.6m) |
($22.6m)
+66.13%
|
$11.8m
+152.21%
|
$13.6m
+15.68%
|
($27.2m)
-299.21%
|
$249.8m
+1020.06%
|
$72.2m
-71.09%
|
($35.7m)
-149.39%
|
($212.8m)
-496.66%
|
$11.2m
+105.25%
|
$26.3m
+135.23%
|
|
| Earnings Per Share, Basic | ($0.88) | ($0.20) | $0.09 | $0.11 | ($2.09) | $19.07 | $5.49 | ($2.80) | ($16.53) | $0.86 | $1.99 | |
| Earnings Per Share, Diluted | $75.8m | ($0.20) | $0.09 | $0.10 | ($2.09) | $18.66 | $5.37 | ($2.80) | ($16.53) | $0.85 | $1.98 | |
| Common Stock, Dividends, Per Share, Declared | $0.88 | — | — | — | — | — | — | — | — | — | — | |
| Basic (in shares) | $75.8m | ($0) | $0 | $0 | ($2) | $19 | $5 | ($3) | ($17) | $1 | $13.1m | |
| Diluted (in shares) | $75.8m | ($0) | $0 | $0 | ($2) | $19 | $5 | ($3) | ($17) | $1 | $13.2m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 115.7m | 128.1m | 129.0m | 13.0m | 13.1m | 13.2m | 12.8m | 12.9m | 13.0m | 13.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 115.7m | 131.0m | 131.1m | 13.0m | 13.4m | 13.5m | 12.8m | 12.9m | 13.2m | 13.2m | |
| Additional Financial Items | ||||||||||||
| Lower of cost or net realizable value inventory adjustments | $20.4m | $7.3m | $1.7m | $1.8m | $4.0m | $0 | $0 | $6.5m | $4.0m | $4.4m | — | |
| Costs associated with abnormal production | — | — | — | $0 | $0 | $6.0m | $0 | $0 | — | — | — | |
| Accretion of asset retirement obligation | $1.8m | $1.6m | $1.7m | $1.8m | $1.7m | $1.9m | $2.0m | $2.1m | $2.5m | $2.6m | — | |
| Impairment of long-lived assets | $0 | — | — | — | — | $0 | $0 | $43.3m | $10.7m | $1.9m | — | |
| (Gain) loss on sale or disposal of assets | — | — | ($87k) | $345k | ($4.2m) | ($2.5m) | $7.5m | $807k | $2.0m | ($1.2m) | — | |
| Other operating expense | ($1.7m) | ($2.8m) | $141k | $1.2m | $735k | $178k | $4.7m | $2.2m | $6.0m | $9.0m | — | |
| Equity in loss of unconsolidated entities | — | — | — | — | $0 | $0 | $689k | ($486k) | ($299k) | ($374k) | — |