Intrepid Potash, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 256
EBIT TTM (mln): -54
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 153 213 306 302 359 443 451 336 410 287 211 158 208 220 197 270 338 279 255
Przychód Δ r/r 0.0% 39.8% 43.3% -1.3% 19.1% 23.3% 1.9% -25.5% 22.0% -30.0% -26.5% -25.3% 32.1% 5.7% -10.5% 37.3% 24.9% -17.3% -8.7%
Marża brutto 27.3% 24.6% 60.7% 40.5% 29.5% 42.0% 37.7% 23.2% 10.2% -5.4% -13.9% 3.7% 18.4% 19.8% 5.3% 20.6% 41.9% 12.4% 11.4%
EBIT (mln) 20 36 161 92 75 174 135 41 16 -370 -58 -14 15 16 -17 32 95 2 -5
EBIT Δ r/r 0.0% 81.7% 343.6% -42.6% -18.5% 130.8% -22.1% -69.8% -61.4% -2443.4% -84.4% -75.1% -207.6% 5.6% -204.1% -289.4% 195.7% -97.6% -328.4%
EBIT (%) 13.1% 17.0% 52.7% 30.6% 21.0% 39.3% 30.0% 12.1% 3.8% -128.8% -27.4% -9.1% 7.4% 7.4% -8.6% 11.9% 28.3% 0.8% -2.0%
Koszty finansowe (mln) 3 9 3 1 2 1 1 2 6 6 12 12 4 3 4 1 0 1 -0
EBITDA (mln) 21 37 172 111 105 212 185 101 99 43 -8 21 48 51 19 66 139 44 -5
EBITDA(%) 13.8% 17.4% 56.3% 36.6% 29.1% 47.9% 41.1% 30.0% 24.2% 15.0% -3.7% 13.3% 23.0% 23.2% 9.7% 24.3% 41.2% 15.7% -2.0%
Podatek (mln) -16 4 60 37 30 66 49 16 1 150 -1 -3 0 0 0 -209 24 -8 194
Zysk Netto (mln) 36 30 98 55 45 109 87 22 10 -525 -67 -23 12 14 -27 250 72 -36 -213
Zysk netto Δ r/r 0.0% -17.6% 230.7% -43.6% -18.2% 141.6% -20.1% -74.5% -56.2% -5476.3% -87.3% -65.6% -151.4% 15.7% -299.2% -1020.1% -71.1% -149.4% 496.7%
Zysk netto (%) 23.6% 13.9% 32.1% 18.3% 12.6% 24.7% 19.4% 6.6% 2.4% -182.7% -31.6% -14.5% 5.7% 6.2% -13.8% 92.4% 21.4% -12.8% -83.6%
EPS 360.22 3.9 13.1 7.4 6.0 14.6 11.6 3.0 1.3 -69.35 -8.79 -1.98 0.92 1.06 -2.09 19.07 5.49 -2.8 -16.53
EPS (rozwodnione) 360.22 3.9 13.1 7.4 6.0 14.5 11.6 3.0 1.3 -69.35 -8.79 -1.98 0.9 1.04 -2.09 18.66 5.37 -2.8 -16.53
Ilośc akcji (mln) 0 7 7 8 8 8 8 8 8 8 8 11 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 0 7 7 8 8 8 8 8 8 8 8 12 13 13 13 13 13 13 13
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