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Last update at 2024-07-25T16:18:00Z
3 Materials Stocks to Sell in July Before They Crash & Burn
Mon 08 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 96.51M | 40.97M | -27.14900M | 13.68M | 11.89M |
| Minority interest | - | - | - | - | - |
| Net income | 72.22M | 249.83M | -27.15400M | 13.63M | 11.78M |
| Selling general administrative | 31.80M | 24.00M | 25.48M | 23.56M | 0.53M |
| Selling and marketing expenses | - | - | 25.48M | - | 20.44M |
| Gross profit | 141.41M | 55.76M | 10.53M | 43.48M | 38.27M |
| Reconciled depreciation | 35.03M | 35.96M | 36.11M | 34.34M | 32.22M |
| Ebit | 95.44M | 32.27M | -17.03500M | 16.36M | 15.75M |
| Ebitda | 139.11M | 65.73M | 19.07M | 51.05M | 47.96M |
| Depreciation and amortization | 43.67M | 33.46M | 36.11M | 34.69M | 32.22M |
| Non operating income net other | 1.17M | 10.16M | 0.38M | 0.35M | 0.25M |
| Operating income | 95.44M | 32.27M | -17.03500M | 16.36M | 15.49M |
| Other operating expenses | 234.66M | 240.60M | 214.37M | 203.72M | 192.78M |
| Interest expense | 0.10M | 1.47M | 4.29M | 3.03M | 3.85M |
| Tax provision | 24.29M | -208.86900M | 0.00500M | 0.05M | 0.11M |
| Interest income | 0.76M | 1.47M | 4.29M | 3.03M | 0.11M |
| Net interest income | 0.07M | -1.46800M | -4.28900M | -3.03100M | -3.74500M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | 10.07M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.29M | -208.86900M | 0.00500M | 0.05M | 0.11M |
| Total revenue | 337.57M | 270.33M | 196.95M | 220.07M | 208.27M |
| Total operating expenses | 38.50M | 26.03M | 27.95M | 27.12M | 22.78M |
| Cost of revenue | 196.16M | 214.57M | 186.42M | 176.60M | 170.00M |
| Total other income expense net | 1.07M | 8.69M | -10.11400M | -2.67600M | 0.14M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 72.22M | 249.83M | -27.15400M | 13.63M | 11.78M |
| Net income applicable to common shares | 72.22M | 249.83M | -27.15400M | 13.63M | 11.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 794.20M | 766.89M | 550.19M | 578.44M | 525.23M |
| Intangible assets | 19.18M | 19.18M | 19.18M | 19.18M | 2.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.86M | 5.14M | 3.23M | 5.52M | 4.33M |
| Total liab | 79.12M | 103.49M | 138.93M | 143.78M | 107.97M |
| Total stockholder equity | 715.08M | 663.40M | 411.26M | 434.66M | 417.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.23M | 64.36M | 32.82M | 19.38M | 25.67M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.13M | 0.13M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.13M | 0.13M |
| Retained earnings | 76.46M | 4.24M | -245.59100M | -218.43700M | -232.06800M |
| Other liab | 28.04M | 28.19M | 24.83M | 22.56M | 23.55M |
| Good will | - | - | - | - | - |
| Other assets | 211.47M | 249.74M | 58.90M | 35.40M | 31.35M |
| Cash | 18.51M | 36.45M | 19.52M | 20.60M | 33.22M |
| Cash and equivalents | 18.51M | 36.45M | 19.52M | 20.60M | 33.22M |
| Total current liabilities | 48.88M | 73.42M | 67.22M | 87.44M | 34.78M |
| Current deferred revenue | - | - | 17.12M | 18.25M | - |
| Net debt | -16.30800M | -34.57300M | 37.36M | 52.99M | 16.42M |
| Short term debt | 0.00000M | 0.00000M | 10.00M | 39.82M | 0.00000M |
| Short long term debt | - | - | 10.00M | 39.82M | - |
| Short long term debt total | 2.21M | 1.88M | 56.88M | 73.59M | 49.64M |
| Other stockholder equity | 638.60M | 659.15M | 656.84M | 652.96M | 649.20M |
| Property plant equipment | 24.82M | 341.12M | 384.40M | 406.08M | 376.24M |
| Total current assets | 171.68M | 156.85M | 135.79M | 145.34M | 145.36M |
| Long term investments | 9.84M | - | - | - | - |
| Net tangible assets | 695.89M | 644.22M | 392.07M | 415.47M | 417.26M |
| Short term investments | 5.96M | - | - | - | - |
| Net receivables | 27.53M | 36.40M | 24.37M | 25.00M | 25.76M |
| Long term debt | - | 0.00000M | 44.74M | 29.75M | 49.64M |
| Inventory | 114.82M | 78.86M | 88.67M | 94.22M | 82.05M |
| Accounts payable | 18.64M | 9.07M | 7.28M | 9.99M | 9.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -224.35400M | -198.36500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | 0.01M | 0.13M | 0.13M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 76.46M | 4.24M | -245.59100M | -218.43700M | -232.06800M |
| Treasury stock | -22.01200M | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.12M | 40.67M | 39.72M | 35.40M | 33.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 622.52M | 610.04M | 414.40M | 433.10M | 379.87M |
| Capital lease obligations | 2.21M | 1.88M | 2.14M | 4.03M | - |
| Long term debt total | 0.00000M | 0.00000M | 44.74M | 29.75M | 49.64M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.51M | -1.07600M | -15.15700M | -80.64100M | -16.78100M |
| Change to liabilities | -32.36000M | 16.86M | 15.66M | 6.79M | 14.90M |
| Total cashflows from investing activities | -79.17900M | -14.82300M | -15.15700M | -80.64100M | -16.78100M |
| Net borrowings | -1.00700M | -45.32200M | -16.90500M | 19.31M | -14.11000M |
| Total cash from financing activities | -27.70400M | -47.28200M | -17.04300M | 18.80M | -15.30100M |
| Change to operating activities | -30.42500M | -0.52700M | 12.84M | 1.61M | 14.17M |
| Net income | 72.22M | 249.83M | -27.15400M | 13.63M | 11.78M |
| Change in cash | -18.06200M | 16.96M | -1.05500M | -12.46500M | 32.16M |
| Begin period cash flow | 37.15M | 20.18M | 21.24M | 33.70M | 1.55M |
| End period cash flow | 19.08M | 37.15M | 20.18M | 21.24M | 33.70M |
| Total cash from operating activities | 88.82M | 79.07M | 31.14M | 49.38M | 64.24M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 35.03M | 35.96M | 36.11M | 34.34M | 0.73M |
| Other cashflows from investing activities | -12.98900M | 4.97M | 1.29M | -16.80500M | 0.11M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -33.28300M | 7.36M | -0.29100M | -11.52500M | -0.06700M |
| Change to account receivables | 8.67M | -12.61500M | 1.16M | 1.34M | -7.48400M |
| Sale purchase of stock | -22.01200M | 0.09M | 0.11M | 0.02M | -10.00000M |
| Other cashflows from financing activities | -5.80200M | -1.20700M | 18.03M | 29.30M | 22.10M |
| Change to netincome | 36.26M | -218.71800M | 3.54M | 6.48M | 5.88M |
| Capital expenditures | 68.70M | 19.79M | 16.44M | 80.71M | 16.89M |
| Change receivables | 8.81M | -12.02600M | 0.55M | 0.69M | -7.31900M |
| Cash flows other operating | 72.14M | 247.46M | -26.59100M | 10.52M | 16.22M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -18.06200M | 16.96M | -1.05500M | -12.46500M | 32.16M |
| Change in working capital | -35.34100M | -201.36100M | 15.99M | -7.15800M | 11.94M |
| Stock based compensation | 6.15M | 3.01M | 3.82M | 4.28M | 4.18M |
| Other non cash items | -12.56600M | 2.17M | 6.06M | 3.87M | 2.38M |
| Free cash flow | 20.12M | 59.28M | 14.70M | -31.32800M | 47.35M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IPI Intrepid Potash Inc |
0.61 2.38% | 26.25 | 55.07 | 10.11 | 1.25 | 0.42 | 1.04 | 6.38 |
| CTVA Corteva Inc |
1.96 3.64% | 55.78 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
| NTR Nutrien Ltd |
1.34 2.71% | 50.79 | 12.97 | 10.67 | 0.92 | 1.09 | 1.36 | 6.80 |
| CF CF Industries Holdings Inc |
2.34 3.27% | 73.82 | 7.48 | 11.42 | 1.94 | 2.60 | 1.94 | 3.73 |
| MOS The Mosaic Company |
0.98 3.45% | 29.55 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
1001 17th Street, Denver, CO, United States, 80202
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert P. Jornayvaz III | Exec. Chairman & CEO | 1958 |
| Mr. Edward Brian Stone | Pres & COO | 1963 |
| Mr. Matthew D. Preston | Chief Financial Officer | 1986 |
| John Richardson | Director of Investor Relations | NA |
| Ms. Christina Sheehan | Gen. Counsel & Corp. Sec. | NA |
| Mr. Zachry Adams | VP of Sales & Marketing | NA |
| Evan Mapes C.F.A. | Investor Relations Mang. | NA |
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