Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Intrepid Potash IPI D&A

Discontinued — last reported Q3 '19

D&A at other companies

InnospecIOSP

$9.9M-9.2%

RPCRES

$42.85M+20.3%

NGL Energy PartnersNGL

$61.97M-3.8%

Liberty EnergyLBRT

$114.06M-10.7%

Texas Pacific LandTPL

$14.04M+17.6%

Schlumberger SLB

——

Segments

By segment

See full

Potash$8.44M+2.2%

Trio$959K+13.6%

Corporate Segment and Other Operating Segment$556K—

Other financials

Income statement

See full

Revenue$98.7M+4.4%

Gross profit$17.7M+32.7%

Operating income$6.2M+68.2%

Net income$7.4M+61.1%

EPS (diluted)$0.56+60.0%

Balance sheet

See full

Cash & equivalents$99.9M+119%

Total debt$3.7M-2.5%

Total equity$498.2M+3.9%

Total assets$641.5M+6.7%

Cash flow

See full

Operating cash flow$23.2M+112%

CapEx$5.1M-33.0%

Free cash flow$18.0M+454%

Valuation

See full

Market cap$455.78M-6.9%

Enterprise value$359.6M-19.7%

P/E31.6×—

P/S1.4×+0.4×

Profitability

See full

Gross margin12.6%+2.7pp

Operating margin-4.1%-1.8pp

Net margin-71.8%-100pp

FCF margin10.3%—

Returns & leverage

See full

Return on equity3%+1.5pp

Debt / equity0×0.0×

Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Intrepid Potash’s 10-Q, filed November 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.