Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


INTREPID POTASH   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Sales196.95220.08208.27177.92212.10287.18410.39336.31451.32442.95
Total Revenues196.95220.08208.27177.92212.10287.18410.39336.31451.32442.95
Cost of goods sold------117.96169.75217.82303.91212.86236.48213.67
Freight costs37.1440.0637.0532.0236.0628.7243.2228.8629.1628.34
Warehousing and handling costs9.438.629.289.6711.0113.9413.0613.0314.9714.03
Costs associated with abnormal production--------1.7110.41--------
Other cost of sales135.84126.11121.96--------------
Other expenses--------------------
Lower-of-cost-or-market inventory adjustments4.021.811.716.3820.3731.778.193.650.570.70
Gross Profit10.5343.4838.2711.89(26.80)(15.48)42.0077.92170.14186.22
Selling and administrative25.4823.5620.4418.9220.0327.4927.2233.7733.7531.81
Restructuring expense------0.272.720.001.830.000.00--
Debt restructuring expense--------3.07----------
Impairment of long-lived assets----------(323.80)--0.00----
Other operating income (Expenses)(0.74)(1.42)(0.76)(3.52)1.67(1.34)4.45(1.81)(0.26)7.71
Accretion of asset retirement obligation(1.74)(1.79)(1.67)(1.56)(1.77)(1.70)(1.62)(1.50)(0.72)(0.75)
Litigation settlement(10.08)------------------
Business interruption insurance settlements------------------12.50
Gain (Loss) on asset disposals and other--------------------
Care and maintenance expense------(1.69)(2.60)----------
(Gain) loss on sale of asset4.25(0.35)0.09--------------
Operating Income (Loss)(23.24)16.3615.49(14.06)(55.33)(369.79)15.7840.84135.40173.88
Interest expense4.293.033.8611.6911.626.356.231.530.910.87
Interest income--------0.290.760.190.521.841.73
Other income (expense)0.380.360.250.401.120.581.08(1.74)0.590.52
Insurance settlements in excess of property losses--------------------
Income before income taxes(27.15)13.6811.89(25.35)(65.55)(374.80)10.8138.09136.93175.26
Income tax expense (benefit)0.010.050.11(2.78)(1.36)149.971.0515.8249.4865.85
Income tax expense: Current: Federal(0.04)--0.02(2.79)(1.37)--(1.11)(14.24)10.2212.19
Income tax expense: Current: State0.050.050.090.010.00(0.12)0.04(0.03)1.244.63
Income tax expense: Deferred: Federal----------116.132.8625.0532.4538.13
Income tax expense: Deferred: State----------33.97(0.74)5.045.5710.90
Income from Continuing Operations--------------------
Income from operations of discontinued oil and gas activities--------------------
Gain from sale of discontinued oil and gas assets--------------------
Net Income (loss) Available to Common Shareholders(27.15)13.6311.78(22.57)(64.18)(524.78)9.7622.2887.44109.41
Net Earnings Per Share (Basic)(2.09)1.060.92(2.00)(8.50)(69.40)1.303.0011.6014.60
Net Earnings Per Share (Diluted)(2.09)1.040.90(2.00)(8.50)(69.40)1.303.0011.6014.50
Weighted Average Shares Outstanding (Basic)12.9912.9112.8111.577.587.577.557.547.537.52
Weighted Average Shares Outstanding (Diluted)12.9913.1113.1011.577.587.577.567.547.537.53