Intrepid Potash, Inc.
NYSE:IPI
27.68 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 57.549 | 62.055 | 79.287 | 56.663 | 54.465 | 81.035 | 86.92 | 66.677 | 74.752 | 91.74 | 104.399 | 71.828 | 59.153 | 67.888 | 71.463 | 48.442 | 38.078 | 46.45 | 63.984 | 48.849 | 51.16 | 62.512 | 57.554 | 54.364 | 36.528 | 51.014 | 53.195 | 33.305 | 32.06 | 43.91 | 48.332 | 42.188 | 43.643 | 51.84 | 73.277 | 42.819 | 53.692 | 73.651 | 117.021 | 98.285 | 102.28 | 110.949 | 98.875 | 73.806 | 70.569 | 92.68 | 99.257 | 110.939 | 129.35 | 98.784 | 112.243 | 104.603 | 114 | 119.373 | 104.978 | 96.155 | 91.471 | 64.318 | 107.359 | 73.061 | 66.449 | 73.392 | 88.901 | 79.494 | 146.257 | 80.162 | 84.401 | 54.934 | 52.842 | 48.164 |
Kosten van de omzet
| 48.573 | 55.053 | 73.475 | 52.577 | 53.974 | 65.653 | 70.568 | 41.026 | 47.982 | 49.929 | 57.223 | 49.979 | 48.545 | 53.689 | 62.355 | 42.628 | 38.386 | 47.049 | 58.361 | 38.659 | 44.211 | 49.341 | 44.386 | 39.538 | 27.568 | 43.728 | 45.995 | 32.159 | 28.268 | 40.213 | 51.188 | 49.192 | 51.267 | 57.306 | 82.43 | 71.278 | 62.035 | 71.046 | 98.301 | 82.839 | 95.392 | 95.271 | 94.883 | 70.647 | 57.666 | 64.627 | 65.457 | 73.756 | 77.496 | 58.889 | 71.037 | 61.845 | 66.893 | 64.235 | 63.761 | 58.51 | 64.663 | 49.577 | 80.483 | 56.4 | 43.549 | 37.995 | 41.744 | 31.465 | 56.163 | 32.728 | 50.433 | 43.297 | 39.221 | 29.751 |
Brutowinst
| 8.976 | 7.002 | 5.812 | 4.086 | 0.491 | 15.382 | 16.352 | 25.651 | 26.77 | 41.811 | 47.176 | 21.849 | 10.608 | 14.199 | 9.108 | 5.814 | -0.308 | -0.599 | 5.623 | 10.19 | 6.949 | 13.171 | 13.168 | 14.826 | 8.96 | 7.286 | 7.2 | 1.146 | 3.792 | 3.697 | -2.856 | -7.004 | -7.624 | -5.466 | -9.153 | -28.459 | -8.343 | 2.605 | 18.72 | 15.446 | 6.888 | 15.678 | 3.992 | 3.159 | 12.903 | 28.053 | 33.8 | 37.183 | 51.854 | 39.895 | 41.206 | 42.758 | 47.107 | 55.138 | 41.217 | 37.645 | 26.808 | 14.741 | 26.876 | 16.661 | 22.9 | 35.397 | 47.157 | 48.029 | 90.094 | 47.434 | 33.968 | 11.637 | 13.621 | 18.413 |
Brutowinstmarge
| 0.156 | 0.113 | 0.073 | 0.072 | 0.009 | 0.19 | 0.188 | 0.385 | 0.358 | 0.456 | 0.452 | 0.304 | 0.179 | 0.209 | 0.127 | 0.12 | -0.008 | -0.013 | 0.088 | 0.209 | 0.136 | 0.211 | 0.229 | 0.273 | 0.245 | 0.143 | 0.135 | 0.034 | 0.118 | 0.084 | -0.059 | -0.166 | -0.175 | -0.105 | -0.125 | -0.665 | -0.155 | 0.035 | 0.16 | 0.157 | 0.067 | 0.141 | 0.04 | 0.043 | 0.183 | 0.303 | 0.341 | 0.335 | 0.401 | 0.404 | 0.367 | 0.409 | 0.413 | 0.462 | 0.393 | 0.392 | 0.293 | 0.229 | 0.25 | 0.228 | 0.345 | 0.482 | 0.53 | 0.604 | 0.616 | 0.592 | 0.402 | 0.212 | 0.258 | 0.382 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.599 | 0 | 0 | 6.599 | 5.846 | 5.548 | 0.065 | 0.149 | 0.164 | 0.119 | 0.118 | 0.128 | 0.283 | 0.293 | 0.419 | 0.692 | 0.884 | 1.719 | 4.536 | 6.57 | 5.651 | 5.943 | 8.424 | 7.468 | 6.947 | 6.466 | 7.064 | 6.746 | 7.716 | 7.921 | 8.639 | 9.492 | 8.744 | 8.039 | 8.71 | 8.257 | 7.673 | 8.277 | 0.191 | 6.871 | 8.101 | 6.439 | 7.969 | 6.613 | 7.354 | 6.475 | 7.763 | 6.783 | 7.114 | 10.404 | 5.313 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | 0 | 0 | 0 | -12.162 | 0 | 6.355 | 5.807 | 5.157 | 5.121 | 6.19 | 3.97 | 5.51 | 4.782 | 4.764 | 4.404 | 4.197 | 4.731 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 16.294 | 7.937 | 8.357 | 7.932 | 7.685 | 7.948 | 8.858 | 9.241 | 8.551 | 7.218 | 6.789 | 5.705 | 5.89 | 6.612 | 5.791 | 5.454 | 6.75 | 6.673 | 6.599 | 5.846 | 5.548 | 6.355 | 5.807 | 5.157 | 5.121 | 6.19 | 3.97 | 5.51 | 4.782 | 4.764 | 4.404 | 4.197 | 4.731 | 4.536 | 6.57 | 5.65 | 5.943 | 8.424 | 7.468 | 6.947 | 6.466 | 7.064 | 6.746 | 7.716 | 7.921 | 8.639 | 9.492 | 8.744 | 8.039 | 8.71 | 8.257 | 7.673 | 8.277 | 9.177 | 6.871 | 8.101 | 6.439 | 7.969 | 6.613 | 7.354 | 6.475 | 7.763 | 6.783 | 7.114 | 10.404 | 5.313 | 0.011 | 5.419 | 3.526 | 2.426 |
Overige kosten
| -0.068 | 0.06 | 0.008 | 0.02 | 0.019 | 0.043 | 1.92 | 3.989 | 0.755 | 1.732 | 0.223 | 0.006 | 0.025 | 0.008 | 0.009 | 0.255 | 0.025 | -0.028 | 0.016 | 0.013 | 0.009 | 0 | 0.334 | 0.038 | 0.023 | 0.062 | 0.02 | -0.117 | 0.128 | -0.027 | 0.736 | 0.703 | 0.218 | 0.059 | 0.142 | 0.134 | 0.067 | 0.046 | 0.327 | 0.274 | 0.343 | 0.225 | 0.234 | 0.005 | 0.073 | -1.836 | 0.016 | 0.175 | 0 | 0 | 0 | 12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 16.294 | 7.937 | 8.357 | 7.932 | 9.077 | 8.121 | 10.778 | 13.23 | 9.306 | 8.95 | 7.012 | 6.804 | 6.523 | 6.47 | 6.238 | 6.13 | 7.421 | 7.376 | 7.023 | 7.287 | 6.334 | 6.754 | 6.744 | 5.944 | 4.723 | 7.428 | 4.683 | 4.024 | 3.779 | 5.11 | 7.135 | 5.669 | 6.986 | 3.177 | 6.908 | 9.679 | 6.344 | 6.536 | 7.958 | 6.153 | 6.873 | 7.165 | 4.205 | 8.145 | 11.217 | 7.673 | 10.038 | 9.048 | 8.122 | 8.795 | 8.229 | -4.737 | 5.162 | 9.177 | -5.588 | 8.268 | 6.71 | 8.274 | 6.781 | 7.402 | 6.493 | 8.352 | 6.771 | 8.285 | 10.403 | 5.281 | 0.011 | 8.62 | 3.526 | 9.231 |
Bedrijfsresultaat
| -0.549 | -0.935 | -2.545 | -3.846 | -9.166 | 7.268 | 5.374 | 12.45 | 17.454 | 31.795 | 40.064 | 15.027 | 4.08 | 10.296 | 2.868 | -0.507 | -7.75 | -8.209 | -6.779 | 2.903 | 0.615 | 6.417 | 6.424 | 8.882 | 4.237 | -0.142 | 2.517 | -2.878 | -0.172 | -1.684 | -9.991 | -16.153 | -14.61 | -10.557 | -16.461 | -361.934 | -14.687 | -3.931 | 10.762 | 9.293 | 0.015 | 8.513 | -2.04 | -4.986 | 1.686 | 20.38 | 23.762 | 28.135 | 43.551 | 30.919 | 32.796 | 34.811 | 41.761 | 50.691 | 46.614 | 29.201 | 19.922 | 6.291 | 19.919 | 9.089 | 16.238 | 26.872 | 40.218 | 39.566 | 79.505 | 42.006 | -0.011 | 6.462 | 9.95 | 9.182 |
Bedrijfsresultaat ratio
| -0.01 | -0.015 | -0.032 | -0.068 | -0.168 | 0.09 | 0.062 | 0.187 | 0.233 | 0.347 | 0.384 | 0.209 | 0.069 | 0.152 | 0.04 | -0.01 | -0.204 | -0.177 | -0.106 | 0.059 | 0.012 | 0.103 | 0.112 | 0.163 | 0.116 | -0.003 | 0.047 | -0.086 | -0.005 | -0.038 | -0.207 | -0.383 | -0.335 | -0.204 | -0.225 | -8.453 | -0.274 | -0.053 | 0.092 | 0.095 | 0 | 0.077 | -0.021 | -0.068 | 0.024 | 0.22 | 0.239 | 0.254 | 0.337 | 0.313 | 0.292 | 0.333 | 0.366 | 0.425 | 0.444 | 0.304 | 0.218 | 0.098 | 0.186 | 0.124 | 0.244 | 0.366 | 0.452 | 0.498 | 0.544 | 0.524 | -0 | 0.118 | 0.188 | 0.191 |
Totaal overige inkomsten en kosten netto
| -1.291 | -0.202 | -1.36 | -43.724 | -0.615 | -1.009 | 0.919 | -6.31 | 0.557 | 0.002 | 0.497 | -0.012 | 0.02 | 12.688 | 0.007 | 0.064 | 0.004 | -0.262 | -5.363 | 0.013 | 0.009 | -0.806 | 0.334 | 0.038 | 0.023 | 0.062 | 0.02 | -0.117 | -0.057 | -0.298 | 0.736 | -2.777 | 0.218 | -1.855 | -0.258 | -323.662 | 0.067 | 0.046 | 0.327 | 0.274 | 0.343 | 0.225 | -1.593 | 0.005 | 0.073 | -1.836 | 0.016 | 0.175 | -0.046 | -0.086 | 0.002 | -12.501 | -0.162 | 4.789 | 0.068 | -0.069 | -0.029 | -0.074 | -0.129 | -0.132 | 0.102 | 0.148 | -0.323 | -2.058 | -0.48 | -0.779 | 3.785 | 6.54 | -0.332 | -0.342 |
Inkomen voor belasting
| -1.84 | -1.137 | -3.905 | -47.57 | -9.113 | 6.328 | 6.293 | 6.14 | 18.011 | 31.797 | 40.561 | 14.991 | 4.023 | 19.499 | 2.451 | -0.664 | -10.175 | -8.872 | -7.439 | 2.143 | -0.225 | 5.611 | 6.155 | 7.696 | 3.396 | -0.958 | 1.757 | -4.055 | -2.038 | -5.928 | -13.673 | -17.933 | -18.24 | -13.397 | -18.425 | -363.155 | -15.962 | -5.287 | 9.6 | 7.98 | -1.239 | 7.204 | -3.133 | -5.688 | 1.676 | 18.488 | 23.617 | 28.411 | 43.952 | 31.325 | 33.239 | 35.301 | 42.054 | 50.776 | 47.13 | 29.597 | 19.846 | 6.092 | 19.507 | 8.999 | 15.912 | 27.459 | 39.877 | 36.617 | 79.193 | 41.955 | -0.011 | 13.003 | 7.711 | 6.38 |
Inkomen voor belasting ratio
| -0.032 | -0.018 | -0.049 | -0.84 | -0.167 | 0.078 | 0.072 | 0.092 | 0.241 | 0.347 | 0.389 | 0.209 | 0.068 | 0.287 | 0.034 | -0.014 | -0.267 | -0.191 | -0.116 | 0.044 | -0.004 | 0.09 | 0.107 | 0.142 | 0.093 | -0.019 | 0.033 | -0.122 | -0.064 | -0.135 | -0.283 | -0.425 | -0.418 | -0.258 | -0.251 | -8.481 | -0.297 | -0.072 | 0.082 | 0.081 | -0.012 | 0.065 | -0.032 | -0.077 | 0.024 | 0.199 | 0.238 | 0.256 | 0.34 | 0.317 | 0.296 | 0.337 | 0.369 | 0.425 | 0.449 | 0.308 | 0.217 | 0.095 | 0.182 | 0.123 | 0.239 | 0.374 | 0.449 | 0.461 | 0.541 | 0.523 | -0 | 0.237 | 0.146 | 0.132 |
Belastingkosten
| 2.165 | -0.304 | -0.775 | -10.282 | -1.917 | 2.023 | 1.787 | 2.158 | 4.903 | 8.089 | 9.139 | -208.869 | 0.107 | 0.926 | 0.435 | 0.047 | 2.475 | 0.607 | -0.042 | 0.061 | -0.008 | -0.068 | 0.869 | 0.062 | 0.046 | 0.757 | 0.715 | -2.666 | -0.13 | 0.007 | 0.005 | -1.366 | 0.001 | 0.001 | 0.002 | 155.104 | -7.852 | -0.35 | 3.071 | 2.189 | -0.003 | 1.642 | -2.778 | 0.299 | -0.35 | 7.171 | 8.698 | 13.874 | 10.685 | 12.312 | 12.613 | 10.384 | 16.547 | 20.068 | 18.851 | 11.42 | 8.187 | 2.49 | 7.661 | 2.294 | 6.392 | 13.023 | 15.196 | 13.927 | 29.474 | 16.191 | -0.004 | -3.534 | 1.906 | 2.46 |
Nettowinst
| -4.005 | -0.833 | -3.13 | -37.288 | -7.196 | 4.305 | 4.506 | 3.982 | 13.108 | 23.708 | 31.422 | 223.86 | 4.023 | 19.499 | 2.451 | -0.711 | -10.175 | -8.872 | -7.397 | 2.082 | -0.217 | 5.611 | 6.155 | 7.634 | 3.35 | -0.958 | 1.757 | -1.389 | -1.908 | -5.935 | -13.678 | -16.567 | -18.241 | -13.398 | -18.427 | -518.259 | -8.11 | -4.937 | 6.529 | 5.791 | -1.236 | 5.562 | -0.355 | -5.987 | 2.026 | 11.317 | 14.919 | 14.537 | 33.267 | 19.013 | 20.626 | 24.917 | 25.507 | 30.708 | 28.279 | 18.177 | 11.659 | 3.602 | 11.846 | 6.705 | 9.52 | 14.436 | 24.681 | 22.69 | 49.719 | 25.764 | -0.007 | 6.55 | 7.711 | 6.38 |
Nettowinstmarge
| -0.07 | -0.013 | -0.039 | -0.658 | -0.132 | 0.053 | 0.052 | 0.06 | 0.175 | 0.258 | 0.301 | 3.117 | 0.068 | 0.287 | 0.034 | -0.015 | -0.267 | -0.191 | -0.116 | 0.043 | -0.004 | 0.09 | 0.107 | 0.14 | 0.092 | -0.019 | 0.033 | -0.042 | -0.06 | -0.135 | -0.283 | -0.393 | -0.418 | -0.258 | -0.251 | -12.103 | -0.151 | -0.067 | 0.056 | 0.059 | -0.012 | 0.05 | -0.004 | -0.081 | 0.029 | 0.122 | 0.15 | 0.131 | 0.257 | 0.192 | 0.184 | 0.238 | 0.224 | 0.257 | 0.269 | 0.189 | 0.127 | 0.056 | 0.11 | 0.092 | 0.143 | 0.197 | 0.278 | 0.285 | 0.34 | 0.321 | -0 | 0.119 | 0.146 | 0.132 |
WPA (Winst Per Aandeel)
| -0.31 | -0.065 | -0.24 | -2.91 | -0.56 | 0.34 | 0.36 | 0.31 | 0.99 | 1.79 | 2.39 | 17.05 | 0.31 | 1.49 | 0.19 | -0.055 | -0.78 | -0.68 | -0.57 | 0.2 | -0.017 | 0.4 | 0.5 | 0.6 | 0.3 | -0.075 | 0.1 | -0.11 | -0.15 | -0.47 | -1.7 | -2.18 | -2.4 | -1.8 | -2.43 | -68.47 | -1.1 | -0.65 | 0.9 | 0.8 | -0.16 | 0.7 | -0.047 | -0.79 | 0.3 | 1.5 | 2 | 1.9 | 4.4 | 2.5 | 2.7 | 3.31 | 3.4 | 4.1 | 3.8 | 2.42 | 1.6 | 0.5 | 1.6 | 0.89 | 1.3 | 1.9 | 3.3 | 3.03 | 6.6 | 3.4 | -0.07 | 0.88 | 1.03 | 63.8 |
Verwaterde WPA
| -0.31 | -0.065 | -0.24 | -2.91 | -0.56 | 0.33 | 0.35 | 0.3 | 0.97 | 1.74 | 2.31 | 16.66 | 0.3 | 1.46 | 0.18 | -0.055 | -0.78 | -0.68 | -0.57 | 0.2 | -0.017 | 0.4 | 0.5 | 0.6 | 0.3 | -0.075 | 0.1 | -0.11 | -0.15 | -0.47 | -1.67 | -2.18 | -2.4 | -1.77 | -2.43 | -68.46 | -1.07 | -0.65 | 0.9 | 0.8 | -0.16 | 0.7 | -0.047 | -0.79 | 0.3 | 1.5 | 2 | 1.9 | 4.4 | 2.5 | 2.7 | 3.31 | 3.4 | 4.1 | 3.8 | 2.42 | 1.6 | 0.5 | 1.6 | 0.89 | 1.3 | 1.9 | 3.3 | 3.03 | 6.6 | 3.4 | -0.07 | 0.88 | 1.03 | 63.8 |
EBITDA
| -21.146 | 8.365 | 7.461 | 7.543 | 1.669 | 15.293 | 15.865 | 21.957 | 26.491 | 40.933 | 49.612 | 24.258 | 12.62 | 16.416 | 12.44 | 9.431 | 1.124 | 0.121 | 8.398 | 11.918 | 9.058 | 14.422 | 15.436 | 17.308 | 12.257 | 7.714 | 11.384 | 5.883 | 7.717 | 4.568 | -1.544 | -2.249 | -6.143 | 1.358 | -1.428 | -11.18 | 5.967 | 15.712 | 32.52 | 30.573 | 20.5 | 28.634 | 19.723 | 12.426 | 17.485 | 33.045 | 37.971 | 41.499 | 56.314 | 43.002 | 44.746 | 57.738 | 51.21 | 55.067 | 55.708 | 37.346 | 27.165 | 13.331 | 26.73 | 14.655 | 20.719 | 31.817 | 43.895 | 43.889 | 83.247 | 42.932 | -0.011 | -0.487 | 10.426 | 11.317 |
EBITDA ratio
| -0.367 | 0.135 | 0.094 | 0.133 | 0.031 | 0.189 | 0.183 | 0.329 | 0.354 | 0.446 | 0.475 | 0.338 | 0.213 | 0.242 | 0.174 | 0.195 | 0.03 | 0.003 | 0.131 | 0.244 | 0.177 | 0.231 | 0.268 | 0.318 | 0.336 | 0.151 | 0.214 | 0.177 | 0.241 | 0.104 | -0.032 | -0.053 | -0.141 | 0.026 | -0.019 | -0.261 | 0.111 | 0.213 | 0.278 | 0.311 | 0.2 | 0.258 | 0.199 | 0.168 | 0.248 | 0.357 | 0.383 | 0.374 | 0.435 | 0.435 | 0.399 | 0.552 | 0.449 | 0.461 | 0.531 | 0.388 | 0.297 | 0.207 | 0.249 | 0.201 | 0.312 | 0.434 | 0.494 | 0.552 | 0.569 | 0.536 | -0 | -0.009 | 0.197 | 0.235 |