Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.
Sector: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industry: Agricultural Inputs
Intrepid Potash, Inc.
NYSE:IPIBasic Materials · Agricultural Inputs
+1.49%$31.23
AH Close$31.23+0.00%vs close
AH Close$31.23+0.00%vs close
Mkt Cap$420.25M
Float13.13M
O/S13.46M
Inst Own61.4%
SI2.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$298.33M
Net Income$11.19M
Total Assets$632.18M
Free Cash Flow$25.54M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$5.31M
Total Equity$491.43M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitAug 14, 202010 shares → 1
Balance Sheet Details
Assets$632.18M
Liabilities$140.75M
Accounts Receivable$33.94M
Accounts Payable$9.84M
Inventory$112.31M
PP&E (Net)$334.77M
Goodwill$0
Intangible Assets$19.18M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $298.33M | $254.69M | $279.08M | $337.57M | $270.33M | $196.95M | $220.07M | $208.27M | $157.61M | $210.95M | $287.18M | $410.39M | $336.31M | $451.32M | $442.95M | $359.3M | $301.8M | $305.91M | $213.46M | $152.71M |
| YoY Growth | 17.1% | -8.7% | -17.3% | 24.9% | 37.3% | -10.5% | 5.7% | 32.1% | -25.3% | -26.5% | -30.0% | 22.0% | -25.5% | 1.9% | 23.3% | 19.1% | -1.3% | 43.3% | 39.8% | - |
| Cost of Revenue | $246.12M | $225.61M | $242.24M | $196.16M | $214.57M | $186.42M | $176.6M | $170M | $151.83M | $240.19M | $302.66M | $368.38M | $258.4M | $281.18M | $256.73M | $253.23M | $179.69M | $120.36M | $160.96M | $110.99M |
| Gross Profit | $52.21M | $29.08M | $36.85M | $141.41M | $55.76M | $10.53M | $43.48M | $38.27M | $5.78M | -$29.25M | -$15.48M | $42M | $77.92M | $170.14M | $186.22M | $106.07M | $122.11M | $185.56M | $52.5M | $41.71M |
| Gross Margin | 17.5% | 11.4% | 13.2% | 41.9% | 20.6% | 5.3% | 19.8% | 18.4% | 3.7% | -13.9% | -5.4% | 10.2% | 23.2% | 37.7% | 42.0% | 29.5% | 40.5% | 60.7% | 24.6% | 27.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $32.97M | $32.42M | $31.8M | $24M | $25.48M | $23.56M | $20.44M | $19.46M | $20.03M | $27.49M | $27.22M | $33.77M | $33.75M | $31.81M | $29.12M | $28.38M | $22.83M | $16M | $10.05M |
| Other | $36.7M | $15.97M | $48.39M | $14.17M | -$506K | $8.3M | $3.56M | $142K | $397K | $1.12M | $575K | $1.08M | -$1.74M | $588K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $36.7M | $48.94M | $80.81M | $45.97M | $23.49M | $33.77M | $27.12M | $22.78M | $19.92M | $22.74M | $30.52M | $24.4M | $37.07M | $34.74M | $11.59M | $30.03M | $29.02M | $23.97M | $19.2M | $21.73M |
| Operating Income (EBIT) | $15.51M | -$19.86M | -$43.97M | $95.44M | $32.27M | -$23.24M | $16.36M | $15.49M | -$14.4M | -$57.78M | -$369.79M | $15.78M | $40.84M | $135.4M | $173.88M | $75.33M | $92.42M | $161.08M | $36.31M | $19.99M |
| Operating Margin | 5.2% | -7.8% | -15.8% | 28.3% | 11.9% | -11.8% | 7.4% | 7.4% | -9.1% | -27.4% | -128.8% | 3.8% | 12.1% | 30.0% | 39.3% | 21.0% | 30.6% | 52.7% | 17.0% | 13.1% |
| Interest Expense | $0 | $112K | $0 | $101K | $1.47M | $4.29M | $3.03M | $3.85M | $11.69M | $11.62M | $6.35M | $6.23M | $1.53M | $905K | $869K | $1.51M | $806K | $3.16M | $9.35M | $2.91M |
| Interest Income | $2.2M | $1.71M | $298K | $176K | $0 | $0 | $0 | $110K | $0 | $286K | $763K | $186K | $524K | $1.84M | $1.73M | $819K | $161K | $1M | $0 | $0 |
| Other Income (Expense) | -$3.78M | $1.35M | -$93K | $1.07M | $8.69M | -$3.9M | -$2.68M | -$3.6M | -$11.29M | -$10.21M | -$5.01M | -$4.97M | -$2.75M | $1.53M | $1.38M | -$291K | -$170K | $1.24M | -$5.62M | $9.04M |
| Income Before Tax (EBT) | $11.73M | -$18.51M | -$44.06M | $96.51M | $40.97M | -$27.15M | $13.68M | $11.89M | -$25.69M | -$68M | -$374.8M | $10.81M | $38.09M | $136.93M | $175.26M | $75.04M | $92.25M | $157.76M | $41.86M | $27M |
| Income Tax Expense | $544K | $194.33M | -$8.39M | $24.29M | -$208.87M | $5K | $53K | $108K | -$2.78M | -$1.36M | $149.97M | $1.05M | $15.82M | $49.48M | $65.85M | $29.76M | $36.91M | $59.59M | $3.61M | -$16.03M |
| Net Income | $11.19M | -$212.84M | -$35.67M | $72.22M | $249.83M | -$27.15M | $13.63M | $11.78M | -$22.91M | -$66.63M | -$524.78M | $9.76M | $22.27M | $87.44M | $109.41M | $45.28M | $55.34M | $98.17M | $29.68M | $36.02M |
| Net Income Margin | 3.7% | -83.6% | -12.8% | 21.4% | 92.4% | -13.8% | 6.2% | 5.7% | -14.5% | -31.6% | -182.7% | 2.4% | 6.6% | 19.4% | 24.7% | 12.6% | 18.3% | 32.1% | 13.9% | 23.6% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 0.86 | -16.53 | -2.80 | 5.49 | 19.07 | -2.09 | 1.06 | 0.92 | -2.03 | -8.82 | -69.35 | 1.30 | 3.00 | 11.60 | 14.60 | 6.00 | 7.40 | 13.10 | 3.90 | 360.22 |
| Diluted EPS | 0.85 | -16.53 | -2.80 | 5.37 | 18.66 | -2.09 | 1.04 | 0.90 | -1.98 | -8.79 | -69.35 | 1.30 | 3.00 | 11.60 | 14.50 | 6.00 | 7.40 | 13.10 | 3.90 | 360.22 |
| Weighted Average OS | 13.01M | 12.88M | 12.76M | 13.15M | 13.10M | 12.99M | 12.90M | 12.81M | 11.28M | 7.55M | 7.57M | 7.55M | 7.54M | 7.53M | 7.52M | 7.51M | 7.50M | 7.48M | 7.48M | 100,000 |
| EBITDA | $51.97M | $18.43M | -$3.05M | $133.6M | $79.36M | $10.88M | $51.05M | $46.83M | $14.77M | -$15.46M | -$280.78M | $97.21M | $102.14M | $185.43M | $211.05M | $104.27M | $110.38M | $172.1M | $42.77M | $28.02M |
| EBITDA Margin | 17.4% | 7.2% | -1.1% | 39.6% | 29.4% | 5.5% | 23.2% | 22.5% | 9.4% | -7.3% | -97.8% | 23.7% | 30.4% | 41.1% | 47.6% | 29.0% | 36.6% | 56.3% | 20.0% | 18.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $83.54M | $41.31M | $4.07M | $18.51M | $36.45M | $19.52M | $20.6M | $33.22M | $1.07M | $4.46M | $9.31M | $67.59M | $394K | $33.62M | $73.37M | $76.13M | $89.79M | $116.57M | $1.96M | $286K |
| Short-Term Investments | $0 | $989K | $2.97M | $5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $50.52M | $10.43M | $15.21M | $24.13M | $97.24M | $45.56M | $11.15M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $83.54M | $42.3M | $7.04M | $24.47M | $36.45M | $19.52M | $20.6M | $33.22M | $1.07M | $4.46M | $59.83M | $78.02M | $15.61M | $57.75M | $170.61M | $121.69M | $100.95M | $116.57M | $1.96M | $286K |
| Accounts Receivable | $33.94M | $23.23M | $23.55M | $27.53M | $36.4M | $24.37M | $25M | $25.76M | $17.78M | $20.03M | $24.94M | $32.16M | $44.02M | $43.94M | $40.7M | $31.47M | $29M | $25.46M | $23.76M | $28.27M |
| Inventory | $112.31M | $112.97M | $114.25M | $114.82M | $78.86M | $88.67M | $94.22M | $82.05M | $83.13M | $94.36M | $106.53M | $84.09M | $105.01M | $53.27M | $55.39M | $48.09M | $61.95M | $49.32M | $18.5M | $20.99M |
| Other Current Assets | $5.36M | $5.27M | $7.2M | $4.86M | $5.14M | $3.23M | $5.52M | $4.33M | $9.51M | $833K | $140K | $8.1M | $8.34M | $2M | $4.93M | $3.55M | $9.81M | $1.22M | -$406 | $0 |
| Total Current Assets | $235.13M | $183.76M | $152.04M | $171.68M | $156.85M | $135.79M | $145.34M | $145.36M | $111.95M | $123.74M | $195.8M | $202.49M | $178.63M | $162.36M | $276.64M | $208.82M | $204.34M | $198.38M | $47.45M | $50.85M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $334.77M | $344.34M | $358.25M | $375.63M | $341.12M | $355.5M | $378.51M | $346.21M | $364.54M | $388.49M | $419.48M | $785.25M | $826.57M | $637.26M | $420.9M | $285.92M | $255.33M | $169.03M | $86.77M | $42.37M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $19.18M | $19.18M | $19.18M | $24.42M | $24.74M | $25.07M | $19.18M | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.56M | $0 | $0 |
| Long-Term Investments | $179K | $3.57M | $6.63M | $9.84M | $4.58M | $0 | $0 | $482K | $481K | $3.5M | $3.8M | $11.86M | $9.51M | $0 | $6.18M | $21.3M | $6.19M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $194.22M | $185.75M | $209.07M | $0 | $0 | -$2.79M | $0 | $0 | $0 | $146.72M | $143.85M | $180.55M | $215.63M | $266.04M | $290.45M | $327.64M | $0 | $0 |
| Other Long-Term Assets | $42.91M | $43.66M | $38.25M | $26.88M | $30.53M | $33.84M | $35.4M | $33.66M | $34.09M | $25.17M | $21.41M | $20.4M | $16.72M | $14.45M | $13.51M | $46.8M | $12.68M | $7.46M | $12.51M | $36.09M |
| Total Long-Term Assets | $397.05M | $410.76M | $616.53M | $622.52M | $610.04M | $414.4M | $433.1M | $379.87M | $399.11M | $417.16M | $444.69M | $964.23M | $996.64M | $832.27M | $656.23M | $620.06M | $564.65M | $506.7M | $99.28M | $78.46M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $632.18M | $594.52M | $768.57M | $794.2M | $766.89M | $550.19M | $578.44M | $525.23M | $511.05M | $540.9M | $640.48M | $1.17B | $1.18B | $994.62M | $932.87M | $828.88M | $768.99M | $705.08M | $146.73M | $129.31M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $9.84M | $8.62M | $12.85M | $18.64M | $9.07M | $7.28M | $9.99M | $9.13M | $11.13M | $10.24M | $15.75M | $20.01M | $27.6M | $19.43M | $20.9M | $18.08M | $13.65M | $15.54M | $8M | $6.23M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $10M | $20M | $0 | $13.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.01M | $3.81M |
| Current Income Tax Payable | $0 | $0 | $40K | $8K | $41K | $0 | $50K | $914K | $854K | $1.54M | $1.56M | $2.64M | $1.71M | $3.31M | $4.49M | $6.54M | $9.36M | $9.97M | $0 | $0 |
| Current Unearned Revenue | $0 | $3.1M | $0 | $0 | $0 | $0 | $0 | $11.68M | $513K | $0 | $3.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.53M | $11.26M |
| Other Current Liabilities | $18.55M | $5.33M | $19.66M | $14.01M | $41.38M | $37.24M | $41.48M | $11.89M | $8.14M | $8.12M | $14.42M | $4.07M | $23.21M | $36.07M | $16.27M | $17.53M | $14.25M | $16.92M | $781K | $2.82M |
| Total Current Liabilities | $53.66M | $38M | $46.56M | $48.88M | $73.42M | $67.22M | $87.44M | $34.78M | $37.49M | $24.12M | $39.14M | $46.63M | $68.63M | $67.39M | $49.67M | $45.41M | $35.93M | $38.94M | $30.32M | $24.11M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $4M | $0 | $0 | $44.74M | $29.75M | $49.64M | $49.44M | $133.43M | $149.49M | $150M | $150M | $0 | $0 | $0 | $0 | $0 | $96.35M | $128.38M |
| Long-Term Unearned Revenue | $43.23M | $45.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$146.72M | -$143.85M | $0 | $0 | $11.7M | $10.12M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146.72M | $143.85M | $180.55M | $215.63M | $266.04M | $290.45M | $327.64M | $0 | $0 |
| Other Long-Term Liabilities | $40.57M | $34.02M | $31.39M | $28.04M | $28.19M | $24.83M | $22.56M | $23.55M | $21.58M | $19.98M | $24.82M | $22.8M | $22.67M | $21.5M | $12.06M | $13.94M | $13.71M | $14.54M | $9.66M | $8.28M |
| Total Long-Term Liabilities | $87.09M | $82.13M | $37.58M | $30.25M | $30.07M | $71.71M | $56.34M | $73.19M | $71.02M | $153.41M | $174.82M | $172.8M | $172.67M | $21.5M | $12.06M | $25.64M | $23.84M | $14.54M | $106.01M | $136.66M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $140.75M | $120.13M | $84.14M | $79.13M | $103.49M | $138.93M | $143.78M | $107.97M | $108.5M | $177.53M | $213.96M | $219.43M | $241.3M | $88.89M | $61.74M | $71.04M | $59.77M | $53.48M | $136.33M | $160.77M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14K | $14K | $13K | $13K | $13K | $13K | $13K | $129K | $128K | $76K | $76K | $76K | $75K | $75K | $75K | $75K | $75K | $75K | $0 | $0 |
| Retained Earnings | -$160.87M | -$172.06M | $40.79M | $76.46M | $4.24M | -$245.59M | -$218.44M | -$232.07M | -$243.39M | -$220.36M | -$153.72M | $371.05M | $361.29M | $339.01M | $308.2M | $198.79M | $153.51M | $98.17M | $11.04M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | -$52K | -$28K | -$10K | -$1.73M | -$1.43M | -$702K | -$689K | -$1.39M | -$638K | $0 |
| Other Stockholders' Equity | $652.28M | $646.43M | $643.63M | $638.6M | $659.15M | $656.84M | $653.08M | $649.2M | $645.81M | $583.65M | $580.17M | $576.16M | $572.61M | $566.65M | $562.85M | $558.97M | $555.64M | $553.36M | -$638K | -$31.46M |
| Total Equity | $491.43M | $474.39M | $684.43M | $715.08M | $663.4M | $411.26M | $434.66M | $417.26M | $402.55M | $363.37M | $426.53M | $947.28M | $933.97M | $905.74M | $871.13M | $757.84M | $709.22M | $651.6M | $10.4M | -$31.46M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $632.18M | $594.52M | $768.57M | $794.2M | $766.89M | $550.19M | $578.44M | $525.23M | $511.05M | $540.9M | $640.48M | $1.17B | $1.18B | $994.62M | $932.87M | $828.88M | $768.99M | $705.08M | $146.73M | $129.31M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $5.31M | $4.25M | $6.19M | $2.21M | $1.88M | $56.88M | $55.97M | $49.64M | $63.34M | $133.43M | $150M | $150M | $150M | $0 | $0 | $0 | $0 | $0 | $101.36M | $132.19M |
| Net Debt | -$78.23M | -$37.06M | $2.12M | -$16.31M | -$34.57M | $37.36M | $35.36M | $16.42M | $62.27M | $128.97M | $140.69M | $82.41M | $149.61M | -$33.62M | -$73.37M | -$76.13M | -$89.79M | -$116.57M | $99.39M | $131.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $11.19M | -$212.84M | -$35.67M | $72.22M | $249.83M | -$27.15M | $13.63M | $11.78M | -$22.91M | -$66.63M | -$524.78M | $9.76M | $22.27M | $87.44M | $109.41M | $45.28M | $55.34M | $98.17M | $29.68M | $26.51M |
| Depreciation & Amortization | $40.24M | $37.36M | $41.54M | $36.99M | $37.81M | $36.11M | $34.34M | $32.22M | $33.21M | $40.91M | $87.68M | $80.56M | $61.3M | $47.6M | $35.79M | $27.71M | $17.33M | $7.19M | $9.47M | $8.03M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.22M | $44.08M | $61.55M | $150.1M | $2.12M | $30.09M | $38.01M | $49.03M | $30.66M | $29.06M | $28.72M | $0 | $0 |
| Stock-Based Compensation | $5.08M | $3.58M | $6.53M | $6.15M | $3.01M | $3.82M | $4.28M | $4.18M | $3.62M | $3.6M | $5.08M | $4.24M | $5.12M | $5.12M | $4.98M | $4.02M | $2.91M | $7.08M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$10.78M | $134K | $3.85M | $8.81M | -$12.03M | $549K | $687K | -$7.48M | -$5.6M | -$600K | $18.82M | -$7.72M | $10.67M | -$2.2M | -$5.54M | -$4.6M | -$4.06M | -$7.3M | $0 | $0 |
| Inventory | -$3.93M | -$10.83M | -$11.86M | -$33.28M | $7.36M | -$291K | -$11.53M | -$67K | -$6.74M | -$12.24M | -$55.19M | $8.83M | -$57.65M | $1.46M | -$9.73M | $13.88M | -$15.81M | -$29.33M | $565K | -$5.62M |
| Accounts Payable | $4.72M | -$3.52M | $1.28M | -$3.6M | $13.46M | $2.33M | $2.28M | $1.74M | -$3.81M | -$12.39M | -$5.55M | $1.98M | -$2.75M | $7.32M | $5.22M | $6.66M | -$6.15M | -$137.5M | $0 | $0 |
| Other Working Capital | -$2.85M | $236.35M | -$14.89M | -$7.28M | -$210.15M | $13.4M | $1.4M | $17.75M | $2.01M | $3.73M | -$11.56M | $19.21M | -$12.21M | $303K | -$4.03M | -$723K | $3.37M | $159.44M | $1.58M | -$16.84M |
| Total Working Capital Change | -$12.84M | $222.13M | -$21.62M | -$35.34M | -$201.36M | $15.99M | -$7.16M | $11.94M | -$14.14M | -$21.5M | -$53.48M | $22.3M | -$61.94M | $6.89M | -$14.07M | $15.22M | -$22.65M | -$14.68M | $2.14M | -$22.45M |
| Other Non-Cash Items | $12.11M | $22.26M | $52.45M | $8.8M | -$10.23M | $2.38M | $4.29M | -$29.1M | -$26.64M | -$36.21M | $358.09M | $8.51M | $8.04M | $2.78M | -$11.27M | $390K | -$927K | $5.49M | $481K | $2.71M |
| Net Cash from Operating | $55.78M | $72.5M | $43.23M | $88.82M | $79.07M | $31.14M | $49.38M | $64.24M | $17.21M | -$18.27M | $22.69M | $127.49M | $64.9M | $187.83M | $173.87M | $123.29M | $81.06M | $131.97M | $41.77M | $14.79M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$30.24M | -$38.71M | -$65.06M | -$68.7M | -$19.79M | -$16.44M | -$63.84M | -$16.89M | -$13.51M | -$17.89M | -$46.02M | -$61.77M | -$250.49M | -$246.41M | -$137.11M | -$88.39M | -$101.42M | -$68.79M | -$31.22M | -$12.15M |
| Acquisitions | $0 | $4.84M | $0 | $0 | $0 | $0 | $0 | $110K | $5.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.65M |
| Purchases of Investments | $0 | $0 | -$1.42M | -$13.05M | -$1.08M | -$3.5M | $0 | $0 | $0 | -$10.32M | -$78.57M | -$20.2M | -$80.23M | -$85.36M | -$102.03M | -$81.15M | -$18.48M | $0 | $0 | $0 |
| Sales of Investments | $1M | $3M | $6M | $2.51M | $0 | $0 | $0 | $0 | $1K | $60.73M | $45.01M | $22.33M | $78.19M | $161.58M | $63.54M | $31.67M | $3.24M | $10K | $0 | $0 |
| Other Investing Activities | $15.97M | $1.34M | $921K | $58K | $6.04M | $4.79M | -$16.8M | $110K | $5.65M | $50.4M | -$33.56M | $17K | $6.09M | $2K | $806K | $1.59M | $10.14M | $823K | $10.73M | -$5.18M |
| Net Cash from Investing | -$13.27M | -$29.53M | -$59.55M | -$79.18M | -$14.82M | -$15.16M | -$80.64M | -$16.78M | -$7.85M | $32.51M | -$79.58M | -$59.62M | -$246.44M | -$170.18M | -$174.8M | -$136.28M | -$106.52M | -$67.96M | -$20.5M | $1.32M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $1.04M | $4.94M | -$3.4M | - | $16.26M | $25.07M | $10.5M | $10.4M | $75M | $15M | - | - | -$150M | - | - | - | - | $975.21M | $32.39M | -$33K |
| Common Stock Issuance | $1.84M | $0 | $0 | $110K | $0 | $0 | $0 | $0 | $59.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225K | $1.03B | $38.78M | $0 |
| Common Stock Repurchases | $0 | -$775K | $0 | -$22.01M | $0 | $0 | $0 | -$903K | $0 | -$173K | -$1.04M | -$667K | -$652K | -$878K | $0 | $0 | -$1.32M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$56.47M | $0 | $0 | $0 | $0 | -$26.08M | -$10.59M |
| Other Financing Activities | -$1.07M | $0 | -$1.51M | -$5.8M | -$1.21M | -$1.97M | -$1.02M | -$96K | -$789K | -$4.08M | -$1.4M | -$667K | -$1.68M | -$930K | -$1.83M | -$669K | -$1.32M | -$4.49M | -$1.62M | -$5.43M |
| Net Cash from Financing | -$276K | -$5.72M | $1.89M | -$27.7M | -$47.28M | -$17.04M | $18.8M | -$15.3M | -$15.76M | -$19.08M | -$1.4M | -$667K | $148.32M | -$57.4M | -$1.83M | -$669K | -$1.32M | $52.56M | -$19.6M | -$15.99M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114.9M | $0 | $0 |
| Net Change in Cash | $42.24M | $37.25M | -$14.43M | -$18.06M | $16.96M | -$1.05M | -$12.46M | $32.16M | -$3.4M | -$4.84M | -$58.28M | $67.19M | -$33.23M | -$39.75M | -$2.76M | -$13.66M | -$26.78M | $116.29M | $1.67M | $129K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $55.78M | $72.5M | $43.23M | $88.82M | $79.07M | $31.14M | $49.38M | $64.24M | $17.21M | -$18.27M | $22.69M | $127.49M | $64.9M | $187.83M | $173.87M | $123.29M | $81.06M | $131.97M | $41.77M | $14.79M |
| Capital Expenditure | -$30.24M | -$38.91M | -$65.06M | -$68.7M | -$19.79M | -$16.44M | -$80.71M | -$16.89M | -$13.51M | -$17.89M | -$46.02M | -$61.77M | -$250.49M | -$246.41M | -$137.11M | -$88.39M | -$101.42M | -$68.79M | -$31.22M | -$12.15M |
| Free Cash Flow | $25.54M | $33.59M | -$21.83M | $20.13M | $59.28M | $14.7M | -$31.33M | $47.35M | $3.71M | -$36.16M | -$23.33M | $65.72M | -$185.59M | -$58.57M | $36.76M | $34.9M | -$20.35M | $63.18M | $10.55M | $2.64M |
| Cash at Beginning | $41.9M | $4.65M | $19.08M | $37.15M | $20.18M | $21.24M | $33.7M | $1.55M | $4.46M | $9.31M | $67.59M | $394K | $33.62M | $73.37M | $76.13M | $89.79M | $116.57M | $286K | $286K | $157K |
| Cash at End | $84.14M | $41.9M | $4.65M | $19.08M | $37.15M | $20.18M | $21.24M | $33.7M | $1.07M | $4.46M | $9.31M | $67.59M | $394K | $33.62M | $73.37M | $76.13M | $89.79M | $116.57M | $1.96M | $286K |