Laporan Laba Rugi IPI - TTM - Intrepid Potash, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Intrepid Potash, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	150	150	158	178	199	223	258	283	298	294	275	262	241	231	221	204	206	204	218	225
Change (%)		0.19	5.01	12.50	11.94	12.21	15.65	9.65	5.39	-1.53	-6.50	-4.59	-7.86	-4.47	-4.00	-7.98	1.30	-0.92	6.56	3.35
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	131	136	140	148	159	167	164	162	161	152	164	178	180	187	187	176	175	171	176	177
Change (%)		3.83	3.38	5.12	7.81	5.18	-1.87	-1.64	-0.57	-5.21	7.71	8.44	1.28	3.97	0.10	-6.01	-0.94	-1.79	2.57	0.89
% of Revenue	87.16	90.33	88.93	83.09	80.02	75.01	63.64	57.09	53.86	51.85	59.73	67.88	74.61	81.21	84.68	86.49	84.58	83.84	80.70	78.78

Gross Operating Profit	19	15	17	30	40	56	94	121	138	141	111	84	61	43	34	28	32	33	42	48
Change (%)		-24.52	20.18	71.84	32.27	40.36	68.27	29.43	13.31	2.76	-21.80	-23.90	-27.17	-29.29	-21.72	-18.88	15.62	3.84	27.24	13.63
% of Revenue	12.84	9.67	11.07	16.91	19.98	24.99	36.36	42.91	46.14	48.15	40.27	32.12	25.39	18.79	15.32	13.51	15.42	16.16	19.30	21.22

SG&A	26	25	25	25	24	24	25	26	28	32	34	35	34	32	32	32	33	33	34	35
Change (%)		-1.52	-3.17	-0.25	-3.49	1.06	4.16	2.42	10.39	12.51	6.51	2.16	-2.50	-3.88	-1.55	-0.03	4.60	-1.24	2.42	3.07
% of Revenue	17.23	16.94	15.62	13.85	11.94	10.75	9.68	9.05	9.48	10.83	12.33	13.21	13.97	14.06	14.42	15.66	16.18	16.12	15.50	15.46

R&D
Change (%)
% of Revenue

OpEx	159	164	168	174	185	193	191	191	193	191	206	219	221	224	223	211	210	208	212	217
Change (%)		2.77	2.33	3.75	6.11	4.83	-1.22	-0.11	0.98	-1.01	8.13	6.31	0.93	1.21	-0.66	-5.04	-0.84	-0.87	2.13	2.10
% of Revenue	106.18	108.91	106.13	97.87	92.78	86.68	74.03	67.44	64.61	64.96	75.12	83.69	91.68	97.13	100.51	103.73	101.53	101.59	97.36	96.18

Operating Income	-9	-13	-10	4	14	30	67	92	106	103	68	43	20	7	-1	-8	-3	-3	6	9
Change (%)		44.52	-27.75	-139.02	280.23	106.90	125.44	37.50	14.52	-2.49	-33.61	-37.47	-52.99	-67.05	-117.09	571.62	-58.31	2.34	-277.32	49.54
% of Revenue	-6.18	-8.91	-6.13	2.13	7.22	13.32	25.97	32.56	35.39	35.04	24.88	16.31	8.32	2.87	-0.51	-3.73	-1.53	-1.59	2.64	3.82

Interest Expense	-5	-4	-4	-4	-2	-1	-1	-0	-0	0				0				0
Change (%)		-7.76	-5.83	7.01	-57.47	-23.94	-23.10	-83.16	-29.83	-142.52
% of Revenue	-3.10	-2.85	-2.56	-2.43	-0.92	-0.63	-0.42	-0.06	-0.04	0.02				0.10				0.06

Net Income	-24	-27	-17	11	25	250	279	283	292	72	45	26	6	-36	-43	-48	-43	-213	-205	-201
Change (%)		11.46	-36.27	-163.94	128.31	888.93	11.60	1.51	3.21	-75.28	-37.27	-42.83	-78.39	-737.36	21.41	11.86	-11.07	394.02	-3.63	-2.00
% of Revenue	-16.23	-18.06	-10.96	6.23	12.70	111.95	108.03	100.00	97.94	24.59	16.50	9.89	2.32	-15.47	-19.56	-23.78	-20.88	-104.10	-94.14	-89.27

Source: Capital IQ

Intrepid Potash, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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