Intrepid Potash
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $62,055 | $79,287 | $56,663 | $54,465 |
Gross Profit | 7,002 | 5,812 | 4,086 | 491 |
EBITDA | 8,365 | 7,461 | 7,543 | 1,669 |
EBIT | -935 | -2,545 | -3,846 | -9,068 |
Net Income | -833 | -3,130 | -37,288 | -7,196 |
Net Change In Cash | 62,055 | 79,287 | 56,663 | 54,465 |
Free Cash Flow | 16,445 | 29,859 | -1,972 | -16,873 |
Cash | 51,688 | 34,092 | 4,071 | 2,791 |
Basic Shares | 12,886 | 12,817 | 12,792 | 12,789 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $279,083 | $337,568 | $270,332 | $196,954 |
Gross Profit | 34,706 | 141,408 | 55,764 | 10,530 |
EBITDA | 43,823 | 139,113 | 65,735 | 19,075 |
EBIT | 2,283 | 138,884 | 27,920 | -18,773 |
Net Income | -35,673 | 72,220 | 249,834 | -27,154 |
Net Change In Cash | 279,083 | 337,568 | 270,332 | 196,954 |
Cost of Revenue | -18,062 | 16,962 | -1,055 | |
Free Cash Flow | -21,831 | 20,125 | 59,278 | 14,702 |
Cash | 4,071 | 18,514 | 36,452 | 19,515 |
Basic Shares | 12,760 | 13,452 | 13,391 | 12,993 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.41 |
2023-09-30 | -$0.53 |
