Intrepid Potash, Inc.
NYSE:IPI
24.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -35.673 | 72.22 | 249.834 | -27.154 | 13.631 | 11.783 | -22.91 | -66.633 | -524.776 | 9.761 | 22.275 | 87.443 | 109.411 | 45.285 | 55.342 | 98.173 | 29.684 | 26.505 |
| Depreciation & Amortization
| 41.54 | 35.033 | 35.957 | 36.11 | 34.335 | 0.732 | 1.778 | 2.113 | 443.923 | 88.746 | 64.953 | 46.55 | 35.787 | 27.715 | 17.327 | 7.192 | 9.468 | 0 |
| Deferred Income Tax
| -8.471 | 23.323 | -10.547 | -3.683 | 0.42 | 33.222 | 44.08 | 61.553 | 150.096 | 2.121 | 30.092 | 38.011 | 49.028 | 30.665 | 29.063 | 28.719 | 0 | 0 |
| Stock Based Compensation
| 6.534 | 6.152 | 3.012 | 3.821 | 4.281 | 4.179 | 3.622 | 3.599 | 5.08 | 4.237 | 5.123 | 5.116 | 4.984 | 4.016 | 2.909 | 7.077 | 0 | 0 |
| Change In Working Capital
| -21.617 | -35.341 | -201.361 | 15.989 | -7.158 | 11.94 | -14.141 | -21.495 | -53.48 | 22.295 | -61.939 | 6.887 | -14.072 | 15.223 | -22.65 | -14.684 | 2.141 | -22.454 |
| Accounts Receivables
| 3.849 | 8.673 | -12.615 | 1.158 | 1.337 | -7.484 | -5.599 | -0.6 | 18.818 | -7.724 | 10.671 | -2.204 | -5.537 | -4.598 | -4.062 | -7.297 | 0 | 0 |
| Inventory
| -11.861 | -33.283 | 7.358 | -0.291 | -11.525 | -0.067 | -6.74 | -12.239 | -55.188 | 8.834 | -57.647 | 1.464 | -9.734 | 13.883 | -15.807 | -29.326 | 0.565 | -5.616 |
| Accounts Payables
| 1.284 | -3.596 | 13.456 | 2.331 | 2.28 | 1.74 | -3.809 | -12.387 | -5.553 | 1.978 | -2.752 | 7.324 | 5.225 | 6.661 | -6.152 | -137.498 | 0 | 0 |
| Other Working Capital
| -14.889 | -7.135 | -209.56 | 12.791 | 0.75 | 17.751 | 2.007 | 3.731 | -11.557 | 19.207 | -12.211 | 0.303 | -4.026 | -0.723 | 3.371 | 159.437 | 1.576 | -16.839 |
| Other Non Cash Items
| 60.916 | -12.566 | 2.172 | 6.062 | 3.872 | 2.381 | 4.786 | 2.593 | 1.847 | 0.326 | 4.394 | 3.827 | -11.269 | 0.39 | -0.927 | 5.494 | 0.481 | 10.74 |
| Operating Cash Flow
| 43.229 | 88.821 | 79.067 | 31.145 | 49.381 | 64.237 | 17.215 | -18.27 | 22.69 | 127.486 | 64.898 | 187.834 | 173.869 | 123.294 | 81.064 | 131.971 | 41.775 | 14.791 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.06 | -68.696 | -19.789 | -16.443 | -80.709 | -16.891 | -13.505 | -17.892 | -46.016 | -61.77 | -250.485 | -246.406 | -137.114 | -88.393 | -101.416 | -68.794 | -31.225 | -12.15 |
| Acquisitions Net
| 0.125 | 0.058 | 6.042 | 4.786 | 0.068 | 0.11 | 5.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.653 |
| Purchases Of Investments
| -1.415 | -13.047 | -1.076 | -3.5 | 0 | 0 | 0 | -10.325 | -78.568 | -20.197 | -80.235 | -85.359 | -102.031 | -81.151 | -18.479 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 2.506 | -6.042 | -4.786 | 0 | 0 | 0.001 | 60.727 | 45.007 | 22.326 | 78.193 | 161.58 | 63.537 | 31.672 | 3.237 | 0.01 | 0 | 0 |
| Other Investing Activites
| 0.796 | -10.483 | 6.042 | 4.786 | -16.805 | 0.11 | 5.652 | 50.402 | -33.561 | 0.017 | 6.088 | 0.002 | 0.806 | 1.588 | 10.137 | 0.823 | 10.727 | -5.178 |
| Investing Cash Flow
| -59.554 | -79.179 | -14.823 | -15.157 | -80.641 | -16.781 | -7.852 | 32.51 | -79.577 | -59.624 | -246.439 | -170.183 | -174.802 | -136.284 | -106.521 | -67.961 | -20.498 | 1.324 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.403 | 0 | -46.075 | -35.074 | -10.5 | -27.4 | -75 | -15 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | -57.434 |
| Common Stock Issued
| 0 | 0.11 | 0.089 | 0.108 | 0.021 | 0.114 | 59.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 1,032.268 | 38.782 | 0 |
| Common Stock Repurchased
| -1.511 | -22.012 | -0.791 | -0.172 | -0.54 | -10 | -0.781 | -15 | -1.039 | -0.667 | -0.652 | -0.878 | 0 | 0 | -1.324 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.474 | 0 | 0 | 0 | 0 | -26.081 | 0 |
| Other Financing Activities
| -1.511 | -5.802 | 0.197 | 18.159 | 30.333 | 22.099 | 60.021 | 10.917 | -1.395 | -0.667 | 148.316 | -0.93 | -1.828 | -0.669 | -0.225 | -979.705 | -32.303 | 41.448 |
| Financing Cash Flow
| 1.892 | -27.704 | -47.282 | -17.043 | 18.795 | -15.301 | -15.76 | -19.083 | -1.395 | -0.667 | 148.316 | -57.404 | -1.828 | -0.669 | -1.324 | 52.563 | -19.602 | -15.986 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.899 | 0 | 0 |
| Net Change In Cash
| -14.443 | -18.062 | 16.962 | -1.055 | -12.465 | 32.155 | -3.396 | -4.843 | -58.282 | 67.195 | -33.225 | -39.753 | -2.761 | -13.659 | -26.781 | 116.287 | 1.674 | 0.129 |
| Cash At End Of Period
| 4.096 | 19.084 | 37.146 | 20.184 | 21.239 | 33.704 | 1.068 | 4.464 | 9.307 | 67.589 | 0.394 | 33.619 | 73.372 | 76.133 | 89.792 | 116.573 | 1.96 | 0.286 |