IPI - Intrepid Potash, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
DOWNSIDE:
34.19%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 298.3 | 254.7 | 279.1 | 337.6 | 270.3 | 197.0 | 220.1 | 208.3 | 157.6 | 210.9 | 287.2 | 410.4 | 336.3 | 451.3 | 443.0 | 359.3 | 301.8 | 305.9 | 213.5 | 152.7 |
| Cost of Revenue | 246.1 | 225.6 | 242.2 | 196.2 | 214.6 | 186.4 | 176.6 | 170.0 | 151.8 | 240.2 | 302.7 | 368.4 | 258.4 | 281.2 | 256.7 | 253.2 | 179.7 | 120.4 | 161.0 | 111.0 |
| Gross Profit | 52.2 | 29.1 | 36.8 | 141.4 | 55.8 | 10.5 | 43.5 | 38.3 | 5.8 | (29.2) | (15.5) | 42.0 | 77.9 | 170.1 | 186.2 | 106.1 | 122.1 | 185.6 | 52.5 | 41.7 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 33.0 | 32.4 | 31.8 | 24.0 | 25.5 | 23.6 | 20.4 | 19.5 | 20.0 | 27.5 | 27.2 | 33.8 | 33.8 | 31.8 | 29.1 | 28.4 | 22.8 | 16.0 | 10.1 |
| Other Expenses | 36.7 | 16.0 | 48.4 | 14.2 | (0.5) | 8.3 | 3.6 | 0.1 | 0.4 | 1.1 | 0.6 | 1.1 | (1.7) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.7 | 48.9 | 80.8 | 46.0 | 23.5 | 33.8 | 27.1 | 22.8 | 19.9 | 22.7 | 30.5 | 24.4 | 37.1 | 34.7 | 11.6 | 30.0 | 29.0 | 24.0 | 19.2 | 21.7 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 15.5 | (19.9) | (44.0) | 95.4 | 32.3 | (23.2) | 16.4 | 15.5 | (14.4) | (57.8) | (369.8) | 15.8 | 40.8 | 135.4 | 173.9 | 75.3 | 92.4 | 161.1 | 36.3 | 20.0 |
| Interest Expense | 0 | 0.1 | 0 | 0.1 | 1.5 | 4.3 | 3.0 | 3.9 | 11.7 | 11.6 | 6.4 | 6.2 | 1.5 | 0.9 | 0.9 | 1.5 | 0.8 | 3.2 | 9.3 | 2.9 |
| Interest Income | 2.2 | 1.7 | 0.3 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.8 | 0.2 | 0.5 | 1.8 | 1.7 | 0.8 | 0.2 | 1.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | 58.7 | 18.8 | (5.2) | 133.6 | 77.5 | 10.9 | 52.8 | 51.0 | 21.1 | (13.7) | (280.8) | 98.2 | 100.9 | 185.4 | 211.0 | 104.3 | 110.4 | 172.1 | 42.8 | 28.0 |
| EBIT | 15.5 | (18.9) | (44.6) | 96.6 | 41.5 | (25.2) | 16.7 | 14.6 | (18.4) | (56.4) | (368.5) | 16.7 | 40.8 | 137.8 | 176.1 | 76.6 | 93.1 | 207.9 | 33.3 | 20.0 |
| Income Before Tax | 11.7 | (18.5) | (44.1) | 96.5 | 41.0 | (27.1) | 13.7 | 11.9 | (25.7) | (68.0) | (374.8) | 10.8 | 38.1 | 136.9 | 175.3 | 75.0 | 92.2 | 157.8 | 41.9 | 27.0 |
| Income Tax Expense | 0.5 | 194.3 | (8.4) | 24.3 | (208.9) | 0.0 | 0.1 | 0.1 | (2.8) | (1.4) | 150.0 | 1.1 | 15.8 | 49.5 | 65.8 | 29.8 | 36.9 | 59.6 | 3.6 | (16.0) |
| Net Income | 11.2 | (212.8) | (35.7) | 72.2 | 249.8 | (27.2) | 13.6 | 11.8 | (22.9) | (66.6) | (524.8) | 9.8 | 22.3 | 87.4 | 109.4 | 45.3 | 55.3 | 98.2 | 29.7 | 36.0 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 0.86 | -16.53 | -2.80 | 5.49 | 19.07 | -2.09 | 1.06 | 0.92 | -2.03 | -8.82 | -69.35 | 1.30 | 3.00 | 11.60 | 14.60 | 6.00 | 7.40 | 13.10 | 3.90 | 360.22 |
| EPS (Diluted) | 0.85 | -16.53 | -2.80 | 5.37 | 18.66 | -2.09 | 1.04 | 0.90 | -1.98 | -8.79 | -69.35 | 1.30 | 3.00 | 11.60 | 14.50 | 6.00 | 7.40 | 13.10 | 3.90 | 360.22 |
| Shares Outstanding | 13.0 | 12.9 | 12.8 | 13.2 | 13.1 | 13.0 | 12.9 | 12.8 | 11.3 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 83.5 | 41.3 | 4.1 | 18.5 | 36.5 | 19.5 | 20.6 | 33.2 | 1.1 | 4.5 | 89.8 | 116.6 |
| Short-Term Investments | 0 | 1.0 | 3.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 |
| Net Receivables | 33.9 | 23.2 | 23.5 | 27.5 | 36.4 | 24.4 | 25.0 | 25.8 | 17.8 | 20.0 | 29.0 | 25.5 |
| Inventory | 112.3 | 113.0 | 114.3 | 114.8 | 78.9 | 88.7 | 94.2 | 82.0 | 83.1 | 94.4 | 61.9 | 49.3 |
| Other Current Assets | 5.4 | 5.3 | 7.2 | 4.9 | 5.1 | 3.2 | 5.5 | 4.3 | 9.5 | 0.8 | 9.8 | 1.2 |
| Total Current Assets | 235.1 | 183.8 | 152.0 | 171.7 | 156.8 | 135.8 | 145.3 | 145.4 | 111.9 | 123.7 | 204.3 | 198.4 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 334.8 | 344.3 | 358.2 | 375.6 | 341.1 | 355.5 | 378.5 | 346.2 | 364.5 | 388.5 | 255.3 | 169.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 19.2 | 19.2 | 24.4 | 24.7 | 25.1 | 19.2 | 2.3 | 0 | 0 | 0 | 2.6 |
| Long-Term Investments | 0.2 | 3.6 | 6.6 | 9.8 | 4.6 | 0 | 0 | 0.5 | 0.5 | 3.5 | 6.2 | 0 |
| Other Non-Current Assets | 62.1 | 43.7 | 38.2 | 26.9 | 30.5 | 33.8 | 35.4 | 33.7 | 34.1 | 25.2 | 12.7 | 7.5 |
| Total Non-Current Assets | 397.0 | 410.8 | 616.5 | 622.5 | 610.0 | 414.4 | 433.1 | 379.9 | 399.1 | 417.2 | 564.7 | 506.7 |
| Total Assets | 632.2 | 594.5 | 768.6 | 794.2 | 766.9 | 550.2 | 578.4 | 525.2 | 511.1 | 540.9 | 769.0 | 705.1 |
| Current Liabilities | ||||||||||||
| Account Payables | 9.8 | 8.6 | 12.8 | 18.6 | 9.1 | 7.3 | 10.0 | 9.1 | 11.1 | 10.2 | 13.7 | 15.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 0 | 13.9 | 0 | 0 | 0 |
| Deferred Revenue | 43.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0.5 | 0 | 0 | 0 |
| Other Current Liabilities | 0.6 | 5.3 | 19.7 | 14.0 | 41.4 | 37.2 | 41.5 | 11.9 | 8.1 | 8.1 | 14.3 | 16.9 |
| Total Current Liabilities | 53.7 | 38.0 | 46.6 | 48.9 | 73.4 | 67.2 | 87.4 | 34.8 | 37.5 | 24.1 | 35.9 | 38.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 0 | 4 | 0 | 0 | 44.7 | 29.8 | 49.6 | 49.4 | 133.4 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.4 | 327.6 |
| Other Non-Current Liabilities | 40.6 | 34.0 | 31.4 | 28.0 | 28.2 | 24.8 | 22.6 | 23.5 | 21.6 | 20.0 | 13.7 | 14.5 |
| Total Non-Current Liabilities | 87.1 | 82.1 | 37.6 | 30.2 | 30.1 | 71.7 | 56.3 | 73.2 | 71.0 | 153.4 | 23.8 | 14.5 |
| Total Liabilities | 140.8 | 120.1 | 84.1 | 79.1 | 103.5 | 138.9 | 143.8 | 108.0 | 108.5 | 177.5 | 59.8 | 53.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (160.9) | (172.1) | 40.8 | 76.5 | 4.2 | (245.6) | (218.4) | (232.1) | (243.4) | (220.4) | 153.5 | 98.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.4) |
| Total Stockholders' Equity | 491.4 | 474.4 | 684.4 | 715.1 | 663.4 | 411.3 | 434.7 | 417.3 | 402.6 | 363.4 | 709.2 | 651.6 |
| Total Liabilities & Equity | 632.2 | 594.5 | 768.6 | 794.2 | 766.9 | 550.2 | 578.4 | 525.2 | 511.1 | 540.9 | 769.0 | 705.1 |
| Debt Metrics | ||||||||||||
| Total Debt | 3.3 | 4.2 | 6.2 | 2.2 | 1.9 | 56.9 | 56.0 | 49.6 | 63.3 | 133.4 | 0 | 0 |
| Net Debt | (80.2) | (37.1) | 2.1 | (16.3) | (34.6) | 37.4 | 35.4 | 16.4 | 62.3 | 129.0 | (89.8) | (116.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 11.2 | (212.8) | (35.7) | 72.2 | 249.8 | (27.2) | 13.6 | 11.8 | (22.9) | (66.6) |
| Depreciation & Amortization | 40.6 | 40.5 | 36.2 | 31.9 | 32.0 | 36.1 | 34.3 | 0.7 | 1.8 | 2.1 |
| Stock-Based Compensation | 5.1 | 3.6 | 6.5 | 6.2 | 3.0 | 3.8 | 4.3 | 4.2 | 3.6 | 3.6 |
| Change in Working Capital | (12.8) | 222.1 | (21.6) | (35.3) | (201.4) | 16.0 | (7.2) | 11.9 | (14.1) | (21.5) |
| Other Non-Cash Items | 11.8 | 19.1 | 57.8 | 13.9 | (4.4) | 2.4 | 4.3 | 2.4 | 4.8 | 2.6 |
| Operating Cash Flow | 55.8 | 72.5 | 43.2 | 88.8 | 79.1 | 31.1 | 49.4 | 64.2 | 17.2 | (18.3) |
| Investing Activities | ||||||||||
| Capital Expenditure | (30.2) | (38.9) | (65.1) | (68.7) | (19.8) | (16.4) | (80.7) | (16.9) | (13.5) | (17.9) |
| Acquisitions | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.7 | 0 |
| Purchases of Investments | 0 | 0 | (1.4) | (13.0) | (1.1) | (3.5) | 0 | 0 | 0 | (10.3) |
| Sales/Maturities of Investments | 1 | 3 | 6 | 2.5 | 0 | 0 | 0 | 0 | 0.0 | 60.7 |
| Other Investing Activities | (14.3) | 1.3 | 0.9 | 0.1 | 6.0 | 4.8 | (16.8) | 0.1 | 5.7 | 50.4 |
| Investing Cash Flow | (13.3) | (29.5) | (59.6) | (79.2) | (14.8) | (15.2) | (80.6) | (16.8) | (7.9) | 32.5 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.0) | (4.9) | 3.4 | 0 | (46.1) | (15.1) | 19.8 | (14.3) | (74.1) | (15) |
| Stock Repurchased | 0 | (0.8) | 0 | (22.0) | 0 | 0 | 0 | (0.9) | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | 0 | (1.5) | (5.7) | (1.2) | (2.0) | (1.0) | (0.1) | (0.8) | (4.1) |
| Financing Cash Flow | (0.3) | (5.7) | 1.9 | (27.7) | (47.3) | (17.0) | 18.8 | (15.3) | (15.8) | (19.1) |
| Cash Position | ||||||||||
| Net Change in Cash | 42.2 | 37.2 | (14.4) | (18.1) | 17.0 | (1.1) | (12.5) | 32.2 | (3.4) | (4.8) |
| Cash at Beginning | 41.9 | 4.7 | 19.1 | 37.1 | 20.2 | 21.2 | 33.7 | 1.5 | 4.5 | 9.3 |
| Cash at End | 84.1 | 41.9 | 4.7 | 19.1 | 37.1 | 20.2 | 21.2 | 33.7 | 1.1 | 4.5 |
| Free Cash Flow | 25.5 | 33.6 | (21.8) | 20.1 | 59.3 | 14.7 | (31.3) | 47.3 | 3.7 | (36.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 298.3 | 254.7 | 279.1 | 337.6 | 270.3 | 197.0 | 220.1 | 208.3 | 157.6 | 210.9 | 287.2 | 410.4 | 336.3 | 451.3 | 443.0 | 359.3 | 301.8 | 305.9 | 213.5 | 152.7 |
| Gross Profit | 52.2 | 29.1 | 36.8 | 141.4 | 55.8 | 10.5 | 43.5 | 38.3 | 5.8 | (29.2) | (15.5) | 42.0 | 77.9 | 170.1 | 186.2 | 106.1 | 122.1 | 185.6 | 52.5 | 41.7 |
| Operating Income | 15.5 | (19.9) | (44.0) | 95.4 | 32.3 | (23.2) | 16.4 | 15.5 | (14.4) | (57.8) | (369.8) | 15.8 | 40.8 | 135.4 | 173.9 | 75.3 | 92.4 | 161.1 | 36.3 | 20.0 |
| Net Income | 11.2 | (212.8) | (35.7) | 72.2 | 249.8 | (27.2) | 13.6 | 11.8 | (22.9) | (66.6) | (524.8) | 9.8 | 22.3 | 87.4 | 109.4 | 45.3 | 55.3 | 98.2 | 29.7 | 36.0 |
| EPS (Diluted) | 0.85 | -16.53 | -2.80 | 5.37 | 18.66 | -2.09 | 1.04 | 0.90 | -1.98 | -8.79 | -69.35 | 1.30 | 3.00 | 11.60 | 14.50 | 6.00 | 7.40 | 13.10 | 3.90 | 360.22 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 83.5 | 41.3 | 4.1 | 18.5 | 36.5 | 19.5 | 20.6 | 33.2 | 1.1 | 4.5 | 89.8 | 116.6 | ||||||||
| Total Assets | 632.2 | 594.5 | 768.6 | 794.2 | 766.9 | 550.2 | 578.4 | 525.2 | 511.1 | 540.9 | 769.0 | 705.1 | ||||||||
| Total Debt | 3.3 | 4.2 | 6.2 | 2.2 | 1.9 | 56.9 | 56.0 | 49.6 | 63.3 | 133.4 | 0 | 0 | ||||||||
| Stockholders' Equity | 491.4 | 474.4 | 684.4 | 715.1 | 663.4 | 411.3 | 434.7 | 417.3 | 402.6 | 363.4 | 709.2 | 651.6 | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 55.8 | 72.5 | 43.2 | 88.8 | 79.1 | 31.1 | 49.4 | 64.2 | 17.2 | (18.3) | ||||||||||
| Capital Expenditure | (30.2) | (38.9) | (65.1) | (68.7) | (19.8) | (16.4) | (80.7) | (16.9) | (13.5) | (17.9) | ||||||||||
| Free Cash Flow | 25.5 | 33.6 | (21.8) | 20.1 | 59.3 | 14.7 | (31.3) | 47.3 | 3.7 | (36.2) | ||||||||||