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  • INTREPID POTASH INC Financial Overview

  • Income Statement: IPI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 415.33 M 213.46 M 201.88 M 48.61%
    Gross Profit 231.08 M 51.92 M 179.16 M 77.53%
    Net Income Before Extra Items/Preferred Div 142.67 M 18.57 M 124.10 M 86.99%
    Operating Income 202.22 M 28.02 M 174.19 M 86.14%
  • Cash Flow: IPI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 42.06 M —%
    Net Cash Flow - Investing 75.74 M —%
    Net Cash Flow/Operating Activities 157.98 M —%
  • Balance Sheet: IPI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 377.44 M 202.10 M 175.34 M 46.45%
    Total Liabilities -274.16 M -278.51 M 4.34 M -1.58%
    Shareholders Equity 651.60 M 480.61 M 170.99 M 26.24%
  • Key Ratios / Statistics: IPI

    • Valuation

      Price/Earnings (TTM) 10.93
      Price/Sales (TTM) 3.75
      Price/Book (MRQ) 2.52
      Price/Cash Flow (TTM) 15.42
    • Profitability

      Gross Margin 55.64
      Operating Margin 48.69
      Profit Margin 34.35
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.65
      Current Ratio (MRQ) 5.41
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 25.16
      Return on Assets (TTM) 17.58
      Return on Investments (TTM) 25.49