Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$31.04 ▼ -0.57
(-1.80%)
MKT CAP: $417.7M • VOL: 169.4K
52W L $23 52W H $50
ROARABLE / RQD
D • 51/100
PIOTROSKI
6 / 9
IPI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.7M | -$19.9M | -$44.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $11.2M | -$212.8M | -$35.7M |
| EBITDA (Normalized) | $34.9M | $11.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $55.8M | $72.5M | $43.2M |
| Capital Expenditures (CapEx) | $30.2M | $38.7M | — |
| Free Cash Flow (FCF) | $25.5M | $33.8M | $43.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.1% | -3.6% | — |
| Cash & Short-Term Equivalents | $83.5M | $41.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $491.4M | $474.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IPI.