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Intrepid Potash Inc (NYSE:IPI)
36.37 USD
+1.000 2.827%Sponsored Reports
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| Previous Close (in USD) | 35.37 |
|---|---|
| Change | +1.000 2.827% |
| 52 W H/L (in USD) | 34.510/17.230 |
| EBITDA (in USD) | 55.244M |
| PE Ratio | 55.07 |
| Volume | 76225 |
| Diluted Eps TTM | 0.46 |
| Total Assets (in USD) | 794.203M |
|---|---|
| Total Liabilities (in USD) | 79.125M |
| Revenue TTM (in USD) | 241.411M |
| Cash (in USD) | 18.514M |
| Market Cap (in USD) | 333.257 M |
| Revenue Per Share TTM | 18.862 |
| Gross Profit TTM (in USD) | 141.408M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Intrepid Potash Inc
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
Employees: 473
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert P. Jornayvaz III | Exec. Chairman & CEO | 1958 |
| 2. | Mr. Edward Brian Stone | Pres & COO | 1963 |
| 3. | Mr. Matthew D. Preston | Chief Financial Officer | 1986 |
| 4. | John Richardson | Director of Investor Relations | NA |
| 5. | Ms. Christina Sheehan | Gen. Counsel & Corp. Sec. | NA |
| 6. | Mr. Zachry Adams | VP of Sales & Marketing | NA |
| 7. | Evan Mapes C.F.A. | Investor Relations Mang. | NA |
Peers
Sector: Basic Materials
Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CTVA
Corteva Inc |
+0.025 0.035% | 72.22 | 30.230 | 15.576 | 1.893 | 1.302 | 2.097 | 13.866 |
|
NTR
Nutrien Ltd |
+1.970 3.259% | 60.99 | 54.620 | 15.267 | 1.143 | 1.174 | 1.639 | 10.455 |
|
CF
CF Industries Holdings Inc |
+6.060 6.459% | 96.26 | 14.080 | 13.587 | 2.584 | 2.956 | 2.795 | 5.895 |
|
MOS
The Mosaic Company |
+1.460 4.221% | 34.69 | 9.170 | 11.074 | 0.783 | 0.976 | 1.002 | 5.383 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 96.509M | 40.965M | -27.149M | 13.684M | 11.891M |
| Minority Interest | - | - | - | - | - |
| Net Income | 72.22M | 249.834M | -27.154M | 13.631M | 11.783M |
| Selling General Administrative | 31.799M | 23.998M | 25.476M | 23.556M | 0.53M |
| Gross Profit | 141.408M | 55.764M | 10.53M | 43.478M | 38.271M |
| Reconciled Depreciation | 35.033M | 35.957M | 36.11M | 34.335M | 32.215M |
| Ebit | 95.44M | 32.272M | -17.035M | 16.36M | 15.746M |
| Ebitda | 139.113M | 65.735M | 19.075M | 51.05M | 47.961M |
| Depreciation And Amortization | 43.673M | 33.463M | 36.11M | 34.69M | 32.215M |
| Operating Income | 95.44M | 32.272M | -17.035M | 16.36M | 15.494M |
| Other Operating Expenses | 234.658M | 240.602M | 214.373M | 203.715M | 192.776M |
| Interest Expense | 0.101M | 1.468M | 4.289M | 3.031M | 3.855M |
| Tax Provision | 24.289M | -208.869M | 0.005M | 0.053M | 0.108M |
| Interest Income | 0.764M | 1.468M | 4.289M | 3.031M | 0.11M |
| Net Interest Income | 0.075M | -1.468M | -4.289M | -3.031M | -3.745M |
| Income Tax Expense | 24.289M | -208.869M | 0.005M | 0.053M | 0.108M |
| Total Revenue | 337.568M | 270.332M | 196.954M | 220.075M | 208.27M |
| Total Operating Expenses | 38.498M | 26.034M | 27.949M | 27.118M | 22.777M |
| Cost Of Revenue | 196.16M | 214.568M | 186.424M | 176.597M | 169.999M |
| Total Other Income Expense Net | 1.069M | 8.693M | -10.114M | -2.676M | 0.142M |
| Net Income From Continuing Ops | 72.22M | 249.834M | -27.154M | 13.631M | 11.783M |
| Net Income Applicable To Common Shares | 72.22M | 249.834M | -27.154M | 13.631M | 11.783M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 794.203M | 766.895M | 550.188M | 578.439M | 525.231M |
| Intangible Assets | 19.184M | 19.184M | 19.184M | 19.184M | 2.311M |
| Other Current Assets | 4.863M | 5.144M | 3.228M | 5.524M | 4.332M |
| Total Liab | 79.125M | 103.492M | 138.929M | 143.783M | 107.968M |
| Total Stockholder Equity | 715.078M | 663.403M | 411.259M | 434.656M | 417.263M |
| Other Current Liab | 30.231M | 64.355M | 32.816M | 19.382M | 25.674M |
| Common Stock | 0.013M | 0.013M | 0.013M | 0.13M | 0.129M |
| Capital Stock | 0.013M | 0.013M | 0.013M | 0.13M | 0.129M |
| Retained Earnings | 76.463M | 4.243M | -245.591M | -218.437M | -232.068M |
| Good Will | - | - | - | - | - |
| Other Assets | 211.469M | 249.744M | 58.903M | 35.403M | 31.353M |
| Cash | 18.514M | 36.452M | 19.515M | 20.603M | 33.222M |
| Cash And Equivalents | 18.514M | 36.452M | 19.515M | 20.603M | 33.222M |
| Total Current Liabilities | 48.876M | 73.423M | 67.217M | 87.445M | 34.781M |
| Current Deferred Revenue | - | - | 17.123M | 18.254M | - |
| Net Debt | -16.308M | -34.573M | 37.364M | 52.992M | 16.42M |
| Short Term Debt | 0M | 0M | 10M | 39.817M | 0M |
| Short Long Term Debt | - | - | 10M | 39.817M | - |
| Short Long Term Debt Total | 2.206M | 1.879M | 56.879M | 73.595M | 49.642M |
| Other Stockholder Equity | 638.602M | 659.147M | 656.837M | 652.963M | 649.202M |
| Property Plant Equipment | 24.823M | 341.117M | 384.397M | 406.078M | 376.24M |
| Total Current Assets | 171.679M | 156.85M | 135.788M | 145.343M | 145.358M |
| Long Term Investments | 9.841M | - | - | - | - |
| Short Term Investments | 5.959M | - | - | - | - |
| Net Receivables | 27.527M | 36.398M | 24.372M | 24.996M | 25.758M |
| Long Term Debt | - | 0M | 44.743M | 29.753M | 49.642M |
| Inventory | 114.816M | 78.856M | 88.673M | 94.22M | 82.046M |
| Accounts Payable | 18.645M | 9.068M | 7.278M | 9.992M | 9.107M |
| Accumulated Other Comprehensive Income | - | - | - | -224.354M | -198.365M |
| Non Currrent Assets Other | 32.117M | 40.669M | 39.719M | 35.403M | 33.664M |
| Non Current Assets Total | 622.524M | 610.045M | 414.4M | 433.096M | 379.873M |
| Capital Lease Obligations | 2.206M | 1.879M | 2.136M | 4.025M | - |
| Long Term Debt Total | 0M | 0M | 44.743M | 29.753M | 49.642M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 2.506M | -1.076M | -15.157M | -80.641M | -16.781M |
| Total Cashflows From Investing Activities | -79.179M | -14.823M | -15.157M | -80.641M | -16.781M |
| Total Cash From Financing Activities | -27.704M | -47.282M | -17.043M | 18.795M | -15.301M |
| Net Income | 72.22M | 249.834M | -27.154M | 13.631M | 11.783M |
| Change In Cash | -18.062M | 16.962M | -1.055M | -12.465M | 32.155M |
| Begin Period Cash Flow | 37.146M | 20.184M | 21.239M | 33.704M | 1.549M |
| End Period Cash Flow | 19.084M | 37.146M | 20.184M | 21.239M | 33.704M |
| Total Cash From Operating Activities | 88.821M | 79.067M | 31.145M | 49.381M | 64.237M |
| Depreciation | 35.033M | 35.957M | 36.11M | 34.335M | 0.732M |
| Other Cashflows From Investing Activities | -12.989M | 4.966M | 1.286M | -16.805M | 0.11M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -33.283M | 7.358M | -0.291M | -11.525M | -0.067M |
| Sale Purchase Of Stock | -22.012M | 0.089M | 0.108M | 0.021M | -10M |
| Other Cashflows From Financing Activities | -5.802M | -1.207M | 18.031M | 29.295M | 22.099M |
| Capital Expenditures | 68.696M | 19.789M | 16.443M | 80.709M | 16.891M |
| Change In Working Capital | -35.341M | -201.361M | 15.989M | -7.158M | 11.94M |
| Other Non Cash Items | -12.566M | 2.172M | 6.062M | 3.872M | 2.381M |
| Free Cash Flow | 20.125M | 59.278M | 14.702M | -31.328M | 47.346M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Eagle Small Cap Opportunity I | 1 year ago | 362941 |
| 2. | First Eagle US Small Cap Strategy | 1 year ago | 317778 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 295437 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 273229 |
| 5. | Foundry Partners Micro Cap Value | 1 year ago | 197290 |
| 6. | DFA US Small Cap Value I | 1 year ago | 191642 |
| 7. | Federated Hermes MDT SCC Institutional | 1 year ago | 169310 |
| 8. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 169310 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 136062 |
| 10. | Avantis US Small Cap Value ETF | 1 year ago | 112554 |
| 11. | DFA US Targeted Value I | 1 year ago | 111918 |
| 12. | iShares Russell 2000 Value ETF | 1 year ago | 102916 |
| 13. | Fidelity® Small Cap Index | 1 year ago | 100251 |
| 14. | PGIM Quant Solutions Small-Cap Val Z | 1 year ago | 79000 |
| 15. | Dimensional US Targeted Value ETF | 1 year ago | 78263 |
| 16. | PGIM Quant International Small Cap Eq | 1 year ago | 78200 |
| 17. | PGIM Quant Small Cap value Equity | 1 year ago | 78200 |
| 18. | Goehring & Rozencwajg Resources Instl | 1 year ago | 77090 |
| 19. | Foundry Partners Micro Cap Value Plus | 1 year ago | 67100 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 67087 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 758460 |
| 2. | Dimensional Fund Advisors, Inc. | 1 year ago | 704779 |
| 3. | Vanguard Group Inc | 1 year ago | 552293 |
| 4. | Azarias Capital Management, L.P. | 1 year ago | 432875 |
| 5. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 341163 |
| 6. | State Street Corporation | 1 year ago | 224495 |
| 7. | Geode Capital Management, LLC | 1 year ago | 205340 |
| 8. | Pinnacle Associates Inc | 1 year ago | 193575 |
| 9. | Federated Hermes Inc | 1 year ago | 182628 |
| 10. | Lloyd Harbor Capital Management, LLC | 1 year ago | 170005 |
| 11. | D. E. Shaw & Co LP | 1 year ago | 160123 |
| 12. | Citadel Advisors Llc | 1 year ago | 159937 |
| 13. | Goehring & Rozencwajg Associates LLC | 1 year ago | 156754 |
| 14. | Foundry Partners, LLC | 1 year ago | 143391 |
| 15. | American Century Companies Inc | 1 year ago | 127695 |
| 16. | Two Sigma Advisers, LLC | 1 year ago | 118410 |
| 17. | Northern Trust Corp | 1 year ago | 102088 |
| 18. | Susquehanna International Group, LLP | 1 year ago | 99945 |
| 19. | Bridgeway Capital Management, LLC | 1 year ago | 86746 |
| 20. | Advisor Group Holdings, Inc. | 1 year ago | 81014 |
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