Intrepid Potash, Inc.IPI

時価総額

$3.3億

PER

カリウム・マグネシウム・硫黄・塩類など鉱物製品の製造の米国唯一の塩化カリウム生産企業。Trio®など特殊肥料や水・油田向け製品を展開、2024年の売上構成はポタシウム39％、Trio41％。2024年9月30日CEO辞任、12月2日新CEO就任。主に米国で展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	-	109	87	22	10	-525	-67	-23	12	14	-27	250	72	-36	-213
Depreciation, depletion, and amortization	-	-	-	-	-	-	-	-	-	34	36	36	35	39	37
Amortization of intangible assets	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Accretion of asset retirement obligation	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
Amortization of Debt Issuance Costs	-	-	-	-	-	-	2	2	1	0	0	0	0	0	0
Stock-based compensation	-	5	5	5	4	5	4	4	4	4	4	3	6	7	4
Reserve for obsolescence	-	-	-	-	-	-	0	1	0	-	0	2	2	1	2
Allowance for doubtful accounts	-	-	-	-	-	-	-	1	0	0	0	-	-	0	0
Impairment of long-lived assets	-	-	-	-	-	324	-	-	-	-	-	-	-	43	11
Loss on disposal of assets	-	-	-	-	-	-1	-0	-2	0	-0	4	3	-7	-1	-2
Unrealized Gain (Loss) on Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0
Equity in earnings of unconsolidated entities	-	-	-	-	-	-	-	-	-	-	-	-	1	-0	-0
Proceeds from Equity Method Investment, Distribution	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Inventory Write-down	-	-	-	4	8	32	20	7	2	2	4	-	-	6	4
Trade accounts receivable, net	-	6	2	-11	8	-19	1	6	7	-1	-1	13	-9	-5	1
Other receivables, net	-	6	2	-2	-4	-2	-1	0	-0	1	1	-1	-0	1	-1
Inventory, net	-	10	-1	58	-9	55	12	7	0	12	0	-7	33	12	11
Other current assets	-	-1	0	0	-1	13	-5	-3	-2	1	-2	2	-0	4	0
Deferred tax assets, net	-	49	38	30	2	150	-	-	-	-	-	-209	23	-8	194
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-	5	7	-3	2	-6	-12	-4	2	2	2	13	-4	1	-4
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-2	-2	-3	-2	-2	-1
Deferred other income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43
Other liabilities	-	-2	2	-1	-1	-0	-1	0	12	5	13	3	-29	-1	1
Net cash provided by operating activities	-	-	-	-	-	-	-	-	64	49	31	79	89	43	72
Additions to property, plant, equipment, mineral properties and other assets	-	136	193	205	62	46	18	14	17	64	16	20	69	65	39
Additions to intangible Assets	-	-	-	-	-	-	-	-	-	17	-	-	-	-	0
Proceeds from Sale of Property, Plant, and Equipment	-	-	-	6	0	-	-	6	0	0	5	6	0	0	5
Purchase of investments	-	-	-	-	-	-	-	-	-	-	4	1	13	1	-
Proceeds from redemptions/maturities of investments	-	-	-	-	-	-	-	-	-	-	-	-	3	6	3
Other investing, net	-	-	-0	-	-	-	-	-	-	-	-	-	-	-1	-2
Net cash used in investing activities	-	-	-	-	-	-	-	-	-17	-81	-15	-15	-79	-60	-30
Repayments of long-term debt	-	-	-	-	-	-	15	75	10	-	35	15	-	-	-
Debt prepayment costs	-	-	-	-	-	-	-	-	-	-	2	1	-	-	-
Proceeds from loan under CARES Act	-	-	-	150	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Lines of Credit	-	-	-	-	-	-	-	22	14	30	10	-	-	9	-
Repayments of borrowings on credit facility	-	-	-	-	-	-	-	18	17	11	-	30	-	5	4
Payments of financing leases	-	-	-	-	-	-	-	-	-	-	0	1	-	1	1
Capitalized debt costs	-	1	0	1	-	0	4	0	0	1	0	-	1	-	-
Employee tax withholding paid for restricted stock upon vesting	-	-	-	-	-	1	0	1	1	1	0	1	5	2	1
Repurchases of common stock	-	-	-	-	-	-	-	-	-	-	-	-	22	-	-
Proceeds from Stock Options Exercised	-	0	0	-	-	-	-	0	0	0	0	0	0	-	-
Net cash (used in) provided by financing activities	-	-	-	-	-	-	-	-	-15	19	-17	-47	-28	2	-6
Net Change in Cash, Cash Equivalents, and Restricted Cash	-	-	-	-	-	-	-	-	32	-12	-1	17	-18	-14	37
Interest	-	-	-	-	-	-	-	12	3	3	2	1	0	0	1
Income taxes	-	14	8	0	-17	0	-0	-1	-3	1	0	0	1	0	0
Capital Expenditures Incurred but Not yet Paid	-	17	24	30	5	4	1	4	1	5	0	2	9	5	2