Intrepid Potash, Inc. IPI Income Statement

Intrepid potash, inc. (IPI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Less:
Lower of cost or net realizable value inventory adjustments
2,360	1,810	2,392	930	1,006	1,711	2,352	3,019	3,260	6,379	8,053	12,578	15,191	20,374	34,771	34,006	36,352	31,772	14,207	13,183	9,047	8,186	9,667	8,344	7,208	3,650	2,152	253	246	568	511	518	526	698	0	0	0	-	-	-	-	-	-
Costs associated with abnormal production and other
-	-	-	-	-	-	-	-	-	-	-	-	-	1,707	5,202	12,112	4,145	10,405	6,910	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,254	11,433	0	0	0
Other Cost of Goods Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,136	0	0	0	-	-
Gross Margin
35,933	43,478	48,113	50,124	44,239	38,271	27,579	24,220	21,621	11,888	3,201	-10,024	-20,177	-26,797	-23,639	-24,358	-16,287	-15,477	1,365	16,596	29,669	42,004	29,717	35,732	48,107	77,915	111,939	150,890	162,732	170,138	175,713	170,966	186,209	186,220	181,108	160,809	120,412	106,071	91,325	99,914	0	0	0
Selling and administrative
24,348	23,556	22,867	22,440	22,275	20,438	20,513	20,015	18,481	18,915	17,880	17,988	17,868	20,034	23,013	24,225	28,113	27,486	27,257	27,780	26,420	27,223	27,992	29,447	31,022	33,768	34,796	34,914	34,985	33,750	32,679	32,917	33,193	31,807	32,235	30,397	29,380	29,122	27,496	28,820	0	0	0
Asset Retirement Obligation, Accretion Expense
1,811	1,793	1,764	1,668	1,668	1,668	1,641	1,614	1,586	1,558	1,610	1,662	1,715	1,768	1,750	1,732	1,714	1,696	1,678	1,659	1,641	1,623	1,592	1,562	1,530	1,499	1,305	1,111	918	724	727	730	740	750	742	734	719	704	697	694	0	0	0
Restructuring expense
-	-	-	-	-	-	-	-	-	-	0	0	-	2,723	0	0	0	-	0	0	-	1,827	1,827	1,827	1,827	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Care and maintenance expense
-	-	582	498	-	530	648	822	1,123	1,687	2,288	3,714	3,295	2,603	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation settlement
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance settlements income from property and business losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	0	0	0	-	-	-	-	0	0
Other operating (income) expense
-708	-1,220	-692	312	-474	-141	-5,284	-6,685	-5,341	-3,523	1,679	2,052	3,212	1,666	-1,882	-1,765	-1,254	-1,335	3,557	3,532	1,525	4,449	3,196	277	1,312	-1,806	-2,155	849	-406	-263	15,658	12,460	7,645	7,714	-7,637	-4,251	784	911	762	1,080	0	0	0
Operating (Loss) Income
3,157	16,360	22,338	25,960	19,401	15,494	4,075	-334	-1,876	-14,061	-25,227	-39,665	-48,538	-55,331	-378,113	-378,190	-371,564	-369,790	-24,013	-9,311	3,133	15,780	1,502	3,173	15,040	40,842	73,963	115,828	126,367	135,401	142,077	140,287	160,059	173,877	168,268	146,429	102,029	75,334	62,370	69,320	0	0	0
Other Income (Expense)
Interest Expense
3,220	3,031	3,493	3,508	3,580	3,855	3,680	4,810	8,149	11,692	13,120	15,031	13,814	11,622	10,735	8,404	7,006	6,351	6,414	6,472	6,426	6,232	5,419	4,035	2,698	1,531	896	869	865	905	1,659	1,613	1,009	869	-51	204	1,071	1,513	2,102	1,421	0	0	0
Interest income
0	-	11	0	0	-	100	0	101	-	10	66	166	286	380	555	654	763	740	543	365	186	254	384	525	524	697	1,019	1,382	1,843	2,025	1,984	1,873	1,730	1,570	1,331	1,093	819	522	330	0	0	0
Other (expense) income
37	355	490	504	566	252	-6	99	10	403	1,217	1,307	1,393	1,122	814	663	650	575	455	731	910	1,077	807	537	-1,524	-1,742	-1,572	-1,510	421	588	596	483	447	523	447	572	615	403	562	738	0	0	0
(Loss) Income Before Income Taxes
90	13,684	19,237	22,858	16,289	11,891	484	-4,950	-9,920	-25,350	-37,122	-53,324	-60,793	-65,545	-387,654	-385,376	-377,266	-374,803	-29,232	-14,509	-2,018	10,811	-2,856	59	11,343	38,093	72,192	114,468	127,305	136,927	143,817	141,919	161,370	175,261	169,558	147,350	102,666	75,043	61,357	68,970	0	0	0
Income Tax Expense (Benefit)
11	53	54	108	108	108	-2,619	-2,795	-2,788	-2,783	-1,484	-1,353	-1,359	-1,362	166,031	158,178	157,827	149,973	-13,865	-6,016	-4,024	1,050	-840	-1,187	4,342	15,818	29,393	40,428	45,569	49,484	45,994	51,856	59,612	65,850	66,886	58,526	40,948	29,758	24,730	29,566	0	0	0
Net Income (Loss) Attributable to Parent
79	13,631	19,183	22,750	16,181	11,783	3,103	-2,155	-7,132	-22,567	-35,638	-51,971	-59,434	-64,183	-553,685	-543,554	-535,093	-524,776	-15,367	-8,493	2,006	9,761	-2,016	1,246	7,001	22,275	42,799	74,040	81,736	87,443	97,823	90,063	101,758	109,411	102,672	88,824	61,718	45,285	36,627	39,404	0	0	0
Weighted Average Shares Outstanding:
Basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
129,572	129,400	129,170	128,896	128,730	128,527	128,233	127,861	127,661	128,020	126,602	126,221	81,992	-	-	75,838	75,756	-	75,701	75,683	-	75,530	75,528	75,514	75,444	75,396	75,394	75,383	75,340	75,301	75,298	75,279	75,227	75,204	75,202	75,184	75,131	75,106	75,101	75,085	75,043	75,032	75,017
Diluted (in shares)
129,572	133,110	129,170	131,043	130,880	134,424	130,894	127,861	130,765	128,020	126,602	126,221	81,992	-	-	75,838	75,756	-	75,701	75,683	75,701	75,974	75,528	75,573	75,444	75,430	75,404	75,399	75,392	75,372	75,350	75,308	75,317	75,292	75,300	75,268	75,263	75,216	75,143	75,125	75,131	75,055	75,030
Earnings Per Share [Abstract]
Basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-0.06	0.02	0.00	0.04	0.05	0.06	0.03	-0.01	0.01	0.04	-0.02	-0.05	-0.17	-	-	-0.18	-0.24	-	-0.11	-0.07	-	0.08	-0.02	0.07	0.00	-0.08	0.03	0.15	0.20	0.20	0.44	0.25	0.27	0.33	0.34	0.41	0.38	0.23	0.16	0.05	0.16	0.13	0.19
Diluted (in dollars per share)
-0.06	0.01	0.00	0.04	0.05	0.06	0.03	-0.01	0.01	0.04	-0.02	-0.05	-0.17	-	-	-0.18	-0.24	-	-0.11	-0.07	-	0.08	-0.02	0.07	0.00	-0.08	0.03	0.15	0.20	0.20	0.44	0.25	0.27	0.32	0.34	0.41	0.38	0.23	0.16	0.05	0.16	0.13	0.19
Mineral [Member]
Revenue from Contract with Customer, Including Assessed Tax
226,505	220,075	225,590	215,840	208,504	208,270	204,130	196,749	186,580	177,915	0	180,642	187,475	212,097	274,908	284,957	306,768	287,183	279,320	327,908	365,206	410,389	385,910	354,199	335,930	336,312	373,445	432,226	438,330	451,316	444,980	429,630	450,219	442,954	434,507	411,978	356,923	359,304	329,597	311,518	0	0	0
Cost of Goods Sold
137,463	126,110	125,877	117,386	116,990	121,955	128,166	124,349	118,748	117,962	118,095	133,812	145,841	169,745	214,983	221,862	235,447	217,821	207,901	243,544	267,492	303,914	293,058	262,044	237,664	212,864	217,009	233,611	229,672	236,480	227,440	219,605	222,260	213,670	210,439	208,704	196,401	211,663	192,516	165,300	0	0	0
Freight Costs [Member]
Cost of Goods Sold
41,460	40,056	40,367	38,529	37,025	37,052	36,308	35,582	33,778	32,016	31,478	33,505	34,451	36,062	38,579	35,740	33,707	28,723	28,200	33,777	38,639	43,223	40,898	35,925	30,691	28,856	28,455	32,202	30,499	29,164	27,303	25,206	27,110	28,339	28,901	29,130	27,976	29,751	28,763	25,054	0	0	0
Warehouse and Handling [Member]
Cost of Goods Sold
9,289	8,621	8,841	8,871	9,244	9,281	9,725	9,579	9,173	9,670	10,201	10,771	11,112	11,006	11,922	12,505	13,404	13,939	13,827	13,898	13,449	13,062	12,570	12,154	12,260	13,027	13,890	15,270	15,181	14,966	14,013	13,335	14,114	14,027	13,365	12,702	11,235	10,683	10,072	9,277	0	0	0