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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.130.130.130.130.130.130.130.130.130.13
Weighted Average Number Of Diluted Shares Outstanding 12.82NA12.7912.8612.88NA13.4913.6213.60NA13.3713.3413.30NA13.01129.79129.57NA129.17131.04130.88NA130.89127.86130.76
Weighted Average Number Of Shares Outstanding Basic 12.82NA12.7912.7712.69NA13.2613.2513.16NA13.1213.0913.05NA13.01129.79129.57NA129.17128.90128.73NA128.23127.86127.66
Earnings Per Share Basic -0.24-2.93-0.560.340.350.330.991.792.3917.090.311.490.19-0.05-0.78-0.07-0.060.020.000.040.050.060.03-0.010.01
Earnings Per Share Diluted -0.24-2.93-0.560.330.350.340.971.742.3116.710.301.460.18-0.05-0.78-0.07-0.060.010.000.040.050.060.03-0.010.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Gross Profit 6.434.620.4915.3816.3525.6526.7741.8147.1821.8510.6114.209.115.81-0.31-0.605.6210.196.9513.1713.1714.838.967.297.20
Selling General And Administrative Expense 8.367.937.687.958.869.248.557.226.795.715.896.615.795.456.756.676.605.855.556.365.815.165.126.193.97
Operating Income Loss -4.31-47.45-9.177.275.376.1317.4531.8040.0615.034.0810.302.87-0.51-7.75-8.21-6.782.900.616.426.428.884.24-0.142.52
Interest Paid Net 0.180.120.110.110.060.050.020.020.020.020.070.610.170.490.331.420.231.270.301.110.051.840.051.480.10
Allocated Share Based Compensation Expense 1.301.401.501.801.702.201.401.401.200.700.600.800.900.801.001.001.001.101.001.201.000.601.301.300.90
Income Tax Expense Benefit -0.78-10.28-1.922.021.792.164.908.099.14NANANANA0.050.000.00-0.040.06-0.010.000.000.060.050.000.00
Income Taxes Paid Net -0.00-0.120.030.260.010.340.340.320.010.060.040.080.010.010.090.000.00-0.030.870.100.00-0.640.010.01-2.84
Net Income Loss -3.13NA-7.204.304.51NA13.1123.7131.42NA4.0219.502.45NA-10.18-8.87-7.40NA-0.225.616.16NA3.35-0.961.76

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 802.60768.47792.79796.27800.99794.20807.91811.02795.82766.89541.82557.12565.18550.19547.39567.83597.69578.44574.12567.65538.12525.23525.77511.98512.02
Liabilities 120.6184.0572.3670.1780.7079.1279.4494.19102.55103.49102.60122.58150.74138.93136.29147.62169.44143.78142.34136.63113.77107.97116.26107.12107.28
Liabilities And Stockholders Equity 802.60768.47792.79796.27800.99794.20807.91811.02795.82766.89541.82557.12565.18550.19547.39567.83597.69578.44574.12567.65538.12525.23525.77511.98512.02
Stockholders Equity 681.99684.43720.43726.10720.29715.08728.47716.84693.27663.40439.22434.54414.44411.26411.10420.21428.24434.66431.78431.02424.35417.26409.51404.86404.74

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 188.14151.94146.61153.84167.08171.68198.00209.22197.69156.85143.18156.36157.02135.79126.15140.93170.32145.34136.77127.28156.96145.36142.14122.55117.75
Cash 34.104.102.8017.2010.5018.5049.2081.9060.1036.5025.6053.3036.0019.509.3034.6044.4020.6013.0015.5034.0033.2037.2026.236.08
Cash And Cash Equivalents At Carrying Value 34.074.072.7917.1610.4518.5149.2181.9360.1436.4525.6453.2535.9919.529.2634.5544.3720.6013.0215.5134.0333.2237.2126.236.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.654.653.3717.7311.0219.0849.7882.5060.8637.1526.3353.9436.6920.189.9235.2245.0421.2413.6616.1434.5133.7037.6926.716.57
Accounts Receivable Net Current 41.8322.0824.0923.8239.2126.7438.2332.6451.6135.4132.7323.0336.9022.5223.2719.2631.8623.7531.1424.5528.2225.1618.2921.2129.61
Inventory Net 102.55114.25108.36103.97107.17114.8296.9182.6479.3078.8676.8374.7678.9288.6785.2081.0487.8694.2285.3682.2086.2782.0577.3968.3575.92
Inventory Finished Goods NA66.03NANANA74.78NANANA42.49NANANA48.96NANANA55.59NANANA48.37NANANA
Inventory Finished Goods And Work In Process NA94.08NANANA99.54NANANA69.70NANANA77.79NANANA81.18NANANANANANANA
Prepaid Expense And Other Assets Current 5.537.205.553.744.434.866.564.385.285.144.542.852.913.235.844.104.675.525.273.297.484.335.444.665.17

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Gross 715.27709.90746.11734.40713.36692.59667.26649.12634.11629.59622.04615.86614.85612.47611.31608.81605.42602.86597.95596.34554.25401.81397.30394.53393.57
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 360.46351.65343.25333.77325.51316.96308.54301.29295.36288.48282.05273.88265.91256.97249.20240.81233.37224.35216.18208.18206.58167.17160.93154.14148.25
Amortization Of Intangible Assets 0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.030.190.000.00NANANANA
Property Plant And Equipment Net 354.81358.25402.86400.63387.85375.63358.73347.83338.75341.12339.99341.98348.94355.50362.12368.01372.06378.51381.77388.16347.67346.21350.21353.92359.36
Long Term Investments 6.306.637.938.6110.829.8411.70NANA4.58NANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 19.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1819.1815.89NA2.31NANANA
Finite Lived Intangible Assets Net 4.804.905.005.105.205.205.305.405.505.605.605.705.805.906.006.006.106.20NANANANANANANA
Other Assets Noncurrent 8.618.026.867.027.147.297.3816.0212.1511.4210.4010.5410.6810.8210.9611.107.737.837.926.533.593.633.503.653.80
Held To Maturity Securities Fair Value 3.403.905.405.907.908.40NANANANANANANANANANANANANANANANANANANA

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Liabilities Current 39.4546.4738.2038.2244.2548.8849.1163.0171.8073.4275.0965.7078.9267.2264.4475.7383.2887.4484.6578.7736.4234.7844.0035.3135.92
Accrued Income Taxes Current NA0.04NANANA0.01NANA0.170.04NANANANANA0.050.050.050.000.820.910.91NANANA
Accrued Liabilities Current 13.3719.0614.5214.3914.3716.2123.0012.7821.5322.9422.2015.0213.0812.7012.8212.1827.4613.7415.0810.518.548.7210.186.698.62
Other Liabilities Current 8.757.266.875.808.847.043.8534.3334.3734.5734.8334.8136.2632.8227.7824.0419.3919.3816.0215.0110.7211.8910.248.133.75
Contract With Customer Liability Current 1.401.001.000.901.000.900.5034.1034.0033.8033.7033.6033.8030.4026.5022.7017.0916.6113.4010.648.5211.689.847.283.69

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Other Liabilities Noncurrent 1.171.311.221.231.311.481.011.311.271.171.130.880.930.961.021.060.420.420.420.420.420.42NANA0.00
Operating Lease Liability Noncurrent 0.520.741.121.451.812.212.121.861.961.881.161.411.852.142.663.103.584.033.373.833.770.00NANANA

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Stockholders Equity 681.99684.43720.43726.10720.29715.08728.47716.84693.27663.40439.22434.54414.44411.26411.10420.21428.24434.66431.78431.02424.35417.26409.51404.86404.74
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.130.130.130.130.130.130.130.130.130.13
Additional Paid In Capital Common Stock 666.33665.64664.35662.83661.32660.61658.86657.45657.59659.15658.83658.16657.57656.84655.96654.78653.95652.96652.17651.20650.13649.20649.08647.78646.71
Retained Earnings Accumulated Deficit 37.6640.7978.0885.2780.9776.4672.4859.3735.664.24-219.62-223.64-243.14-245.59-244.88-234.71-225.83-218.44-220.52-220.30-225.91-232.07-239.70-243.05-242.09
Treasury Stock Value 22.0122.0122.0122.0122.0122.012.88NANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 41.534.60-0.3230.508.4519.71-14.1249.1234.1119.647.9932.3319.1112.66-5.068.7814.7711.765.8823.628.1211.2914.7724.2713.90
Net Cash Provided By Used In Investing Activities -6.58-4.95-15.85-18.32-20.43-30.77-14.79-25.95-7.67-8.43-5.811.73-2.31-2.36-3.44-8.44-0.92-3.89-7.72-61.82-7.21-4.21-3.79-2.35-6.44
Net Cash Provided By Used In Financing Activities -4.961.631.81-5.473.92-19.64-3.81-1.53-2.72-0.40-29.79-16.80-0.29-0.04-16.79-10.169.95-0.30-0.6419.83-0.10-11.080.00-1.77-2.45

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 41.534.60-0.3230.508.4519.71-14.1249.1234.1119.647.9932.3319.1112.66-5.068.7814.7711.765.8823.628.1211.2914.7724.2713.90
Net Income Loss -3.13NA-7.204.304.51NA13.1123.7131.42NA4.0219.502.45NA-10.18-8.87-7.40NA-0.225.616.16NA3.35-0.961.76
Depreciation Depletion And Amortization 9.3810.8510.208.979.379.518.448.118.989.218.518.689.569.498.838.129.679.008.518.078.757.138.187.988.93
Increase Decrease In Accounts Receivable 19.75-2.010.38-15.3912.47-11.495.59-18.9716.202.689.70-13.8714.10-0.954.01-12.618.39-7.366.63-3.663.066.87-3.20-8.0211.83
Increase Decrease In Inventories -10.8414.248.38-3.12-7.6417.3313.203.61-0.854.322.09-4.47-9.293.395.76-3.88-4.988.303.32-4.184.095.707.10-6.72-6.01
Deferred Income Tax Expense Benefit -0.79-10.23-1.922.021.661.774.617.949.00NANANANANANANANANANANANANANANANA
Share Based Compensation 1.321.461.521.801.752.191.411.391.170.720.630.770.890.840.990.961.031.040.971.231.030.591.301.350.95
Amortization Of Financing Costs 0.070.070.070.080.070.080.070.060.060.060.060.130.070.070.200.070.090.090.080.070.070.180.180.180.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -6.58-4.95-15.85-18.32-20.43-30.77-14.79-25.95-7.67-8.43-5.811.73-2.31-2.36-3.44-8.44-0.92-3.89-7.72-61.82-7.21-4.21-3.79-2.35-6.44
Payments To Acquire Property Plant And Equipment 11.676.5816.5520.8921.0431.6014.3315.986.797.355.814.272.362.363.444.935.713.894.4351.563.964.223.79NANA

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Net Cash Provided By Used In Financing Activities -4.961.631.81-5.473.92-19.64-3.81-1.53-2.72-0.40-29.79-16.80-0.29-0.04-16.79-10.169.95-0.30-0.6419.83-0.10-11.080.00-1.77-2.45

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Intersegment Elimination -0.10-0.07-0.07-0.09-0.10-0.08-0.07-0.07-0.10-0.07-0.06-0.06-0.06-0.07-0.05-0.07-0.13-0.700.00-0.11-1.210.000.000.000.00
Corporate Non, Mineral -0.10NA-0.07-0.09-0.10-0.08-0.07-0.07-0.10-0.07-0.06-0.06-0.06-0.07-0.05-0.07-0.13-0.700.00-0.11-1.210.000.000.000.00
Intersegment Elimination, Potash NA-0.07-0.07-0.09-0.10-0.08-0.07-0.07-0.10-0.07-0.06-0.06-0.06-0.07-0.05-0.07-0.13-0.590.00-0.11-1.210.000.000.000.00
Intersegment Elimination, Mineral -0.10NANANA-0.10NANANANANANANANANANANANANANANANANANANANA
Operating, Mineral 79.39NANANA87.02NANANANANANANANANANANANANANANANANANANANA
Operating, Mineral, Oil Field Services 5.327.044.905.114.255.738.427.517.008.486.713.334.255.393.052.757.748.327.315.646.624.494.043.994.89
Operating, Mineral, Potash 37.5828.5627.6047.2652.5043.7642.3548.8356.4438.8131.6737.6943.5827.5622.1924.5333.7925.5629.2135.5534.3334.8826.5132.0530.61
Operating, Mineral, Trio 36.4921.1322.0328.7530.2717.2724.0435.4741.0524.6120.8326.9223.6915.5612.8919.2522.5815.6714.6421.4317.8114.9910.8619.1321.82
Brines 2.712.431.892.111.901.701.691.371.340.860.680.630.760.520.330.370.570.580.710.500.700.580.520.440.23
Magnesium Chloride 0.423.322.041.671.142.452.011.200.812.021.921.882.032.021.130.950.769.880.950.211.742.122.031.251.41
Potash 32.3120.9021.9141.0247.0536.8136.1143.8251.5333.1426.5232.8237.7322.4918.5321.4829.6918.9424.2432.1329.1630.0522.1728.1927.06
Salt 3.353.222.733.323.223.322.932.712.873.292.562.082.232.522.131.722.23-3.712.792.503.321.801.411.861.81
Trio 36.2819.4620.6127.2329.0516.5023.1634.6939.6222.7819.5026.3422.5113.8711.4418.8321.2014.0213.3720.3616.5513.7410.3218.8421.24
Water Product 2.175.742.554.142.754.906.604.786.167.745.962.825.495.753.612.548.497.337.275.675.395.054.734.505.52
Mineral 79.2956.6654.4781.0386.9266.6874.7591.74104.4071.8359.1567.8971.4648.4438.0846.4563.9848.8551.1662.5157.5554.3636.5355.1857.32
Product And Service Other 2.051.592.741.541.810.992.253.172.072.002.021.320.701.270.910.561.051.801.821.150.701.010.230.110.04
Brines, Oil Field Services 1.131.201.031.000.820.490.790.650.740.390.300.230.200.140.100.160.030.000.000.000.000.000.000.000.00
Brines, Potash 1.581.230.861.111.081.210.900.720.600.460.380.400.560.370.230.210.540.580.710.500.700.580.520.440.23
Magnesium Chloride, Potash 0.423.322.041.671.142.452.011.200.812.021.921.882.032.021.130.950.769.130.950.211.741.962.031.251.41
Potash, Potash 32.4120.9621.9841.1147.1636.8936.1843.8851.6233.2126.5732.8837.7922.5618.5721.5529.8218.6024.2432.0228.5530.0522.1728.1927.06
Salt, Potash 3.142.982.683.283.043.132.852.662.633.002.542.012.042.312.001.702.10-3.202.742.373.001.881.361.831.73
Salt, Trio 0.200.250.060.050.170.180.090.060.230.290.020.070.200.210.140.010.13-0.510.060.140.32-0.140.040.020.08
Trio, Trio 36.2819.4620.6127.2329.0516.5023.1634.6939.6222.7819.5026.3422.5113.8711.4418.8321.2014.0213.3720.3616.5513.7410.3218.8421.24
Water Product, Oil Field Services 2.174.251.132.571.624.255.383.694.196.094.381.783.343.972.042.036.665.475.494.274.103.473.803.884.85
Water Product, Potash NA0.070.050.100.080.070.430.360.770.110.260.521.160.300.260.110.580.450.570.460.340.420.430.350.17
Water Product, Trio NA1.431.371.471.050.580.800.721.201.551.310.510.981.481.310.401.251.411.210.940.941.160.490.270.51
Mineral, Oil Field Services 5.327.044.905.114.255.738.427.517.008.486.713.334.255.393.052.757.748.327.315.646.624.494.043.994.89
Mineral, Potash 37.5828.5627.6047.2652.5043.7642.3548.8356.4438.8131.6737.6943.5827.5622.1924.5333.7925.5629.2135.5534.3334.8826.5132.0530.61
Mineral, Trio 36.4921.1322.0328.7530.2717.2724.0435.4741.0524.6120.8326.9223.6915.5612.8919.2522.5815.6714.6421.4317.8114.9910.8619.1321.82
Product And Service Other, Oil Field Services 2.031.592.741.541.810.992.253.172.072.002.021.320.701.270.910.561.051.911.821.150.701.010.230.110.04
Product And Service Other, Potash 0.02NANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept