Intrepid Free Cash Flow vs Net Income Analysis

IPI Stock

USD 22.56 0.07 0.31%

Intrepid Potash financial indicator trend analysis is infinitely more than just investigating Intrepid Potash recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intrepid Potash is a good investment. Please check the relationship between Intrepid Potash Free Cash Flow and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intrepid Potash Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Intrepid Potash's Free Cash Flow and Net Income is 0.19. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Intrepid Potash, assuming nothing else is changed. The correlation between historical values of Intrepid Potash's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Intrepid Potash are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Intrepid Potash's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Intrepid Potash financial statement analysis. It represents the amount of money remaining after all of Intrepid Potash operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Intrepid Potash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intrepid Potash current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.The Intrepid Potash's current Tax Provision is estimated to increase to about 3.8 M, while Selling General Administrative is projected to decrease to under 24.7 M.

	2022	2024	2025 (projected)
Interest Expense	101K	90.9K	86.4K
Depreciation And Amortization	228.5K	47.8M	30.6M

Interest Expense Depreciation And Amortization

Intrepid Potash fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.13	0.48	0.43	0.98	0.36	0.89	-0.28	-0.26	0.83	0.43	0.99	-0.24	0.73	-0.07	0.42	0.31	0.16	-0.04	0.35	0.14	0.49	0.11	0.87	0.75	0.6
Short Long Term Debt Total	0.13		-0.3	-0.19	0.02	-0.62	0.37	-0.23	0.52	0.46	0.28	0.11	-0.82	-0.27	0.69	0.47	0.49	-0.77	0.62	-0.43	-0.43	-0.41	0.56	-0.08	0.16	0.74
Other Current Liab	0.48	-0.3		0.64	0.52	0.45	0.29	0.47	-0.49	0.14	0.22	0.49	0.11	0.67	-0.43	0.1	0.31	0.35	-0.4	0.09	0.0	0.34	-0.22	0.55	0.25	0.03
Total Current Liabilities	0.43	-0.19	0.64		0.45	0.36	0.36	0.43	-0.34	0.2	0.18	0.44	0.0	0.39	-0.41	0.08	0.34	0.44	-0.38	0.18	-0.11	0.43	-0.08	0.41	0.27	0.09
Total Stockholder Equity	0.98	0.02	0.52	0.45		0.38	0.81	-0.26	-0.44	0.78	0.47	0.96	-0.18	0.82	-0.26	0.46	0.3	0.26	-0.23	0.33	0.17	0.54	-0.1	0.84	0.77	0.53
Other Liab	0.36	-0.62	0.45	0.36	0.38		0.25	0.07	-0.24	0.0	-0.2	0.38	0.45	0.35	-0.32	-0.34	-0.39	0.82	-0.24	0.85	0.41	0.78	-0.12	0.6	0.15	-0.36
Property Plant And Equipment Net	0.89	0.37	0.29	0.36	0.81	0.25		-0.3	0.09	0.81	0.32	0.91	-0.41	0.38	0.25	0.28	0.37	0.01	0.28	0.28	-0.05	0.41	0.42	0.76	0.54	0.71
Current Deferred Revenue	-0.28	-0.23	0.47	0.43	-0.26	0.07	-0.3		-0.17	-0.45	0.23	-0.27	0.0	-0.03	-0.17	-0.02	0.35	0.24	-0.19	-0.24	-0.47	-0.01	-0.09	-0.19	-0.22	-0.31
Net Debt	-0.26	0.52	-0.49	-0.34	-0.44	-0.24	0.09	-0.17		0.01	-0.46	-0.21	-0.25	-0.66	0.93	-0.39	-0.08	-0.51	0.93	0.03	-0.19	-0.41	0.88	-0.16	-0.43	0.13
Accounts Payable	0.83	0.46	0.14	0.2	0.78	0.0	0.81	-0.45	0.01		0.32	0.81	-0.57	0.51	0.19	0.49	0.49	-0.19	0.17	0.16	-0.09	0.16	0.24	0.55	0.66	0.7
Cash	0.43	0.28	0.22	0.18	0.47	-0.2	0.32	0.23	-0.46	0.32		0.37	-0.49	0.42	-0.14	0.86	0.56	-0.03	-0.2	-0.31	-0.37	0.14	-0.19	0.15	0.64	0.48
Non Current Assets Total	0.99	0.11	0.49	0.44	0.96	0.38	0.91	-0.27	-0.21	0.81	0.37		-0.22	0.72	-0.04	0.32	0.31	0.15	-0.01	0.34	0.12	0.46	0.14	0.89	0.65	0.59
Non Currrent Assets Other	-0.24	-0.82	0.11	0.0	-0.18	0.45	-0.41	0.0	-0.25	-0.57	-0.49	-0.22		0.03	-0.45	-0.58	-0.79	0.46	-0.35	0.35	0.74	0.17	-0.3	0.07	-0.26	-0.71
Other Assets	0.73	-0.27	0.67	0.39	0.82	0.35	0.38	-0.03	-0.66	0.51	0.42	0.72	0.03		-0.51	0.38	0.26	0.28	-0.51	0.19	0.17	0.33	-0.42	0.67	0.58	0.23
Long Term Debt	-0.07	0.69	-0.43	-0.41	-0.26	-0.32	0.25	-0.17	0.93	0.19	-0.14	-0.04	-0.45	-0.51		-0.08	0.11	-0.62	0.99	-0.08	-0.29	-0.42	0.91	-0.07	-0.2	0.35
Cash And Short Term Investments	0.42	0.47	0.1	0.08	0.46	-0.34	0.28	-0.02	-0.39	0.49	0.86	0.32	-0.58	0.38	-0.08		0.49	-0.2	-0.15	-0.3	-0.21	0.06	-0.17	0.09	0.79	0.53
Net Receivables	0.31	0.49	0.31	0.34	0.3	-0.39	0.37	0.35	-0.08	0.49	0.56	0.31	-0.79	0.26	0.11	0.49		-0.31	0.01	-0.51	-0.82	-0.2	0.06	0.02	0.18	0.57
Common Stock Shares Outstanding	0.16	-0.77	0.35	0.44	0.26	0.82	0.01	0.24	-0.51	-0.19	-0.03	0.15	0.46	0.28	-0.62	-0.2	-0.31		-0.57	0.69	0.27	0.86	-0.46	0.32	0.17	-0.45
Non Current Liabilities Total	-0.04	0.62	-0.4	-0.38	-0.23	-0.24	0.28	-0.19	0.93	0.17	-0.2	-0.01	-0.35	-0.51	0.99	-0.15	0.01	-0.57		0.0	-0.19	-0.36	0.95	-0.02	-0.18	0.3
Inventory	0.35	-0.43	0.09	0.18	0.33	0.85	0.28	-0.24	0.03	0.16	-0.31	0.34	0.35	0.19	-0.08	-0.3	-0.51	0.69	0.0		0.48	0.74	0.07	0.53	0.25	-0.22
Other Current Assets	0.14	-0.43	0.0	-0.11	0.17	0.41	-0.05	-0.47	-0.19	-0.09	-0.37	0.12	0.74	0.17	-0.29	-0.21	-0.82	0.27	-0.19	0.48		0.3	-0.16	0.35	0.21	-0.29
Other Stockholder Equity	0.49	-0.41	0.34	0.43	0.54	0.78	0.41	-0.01	-0.41	0.16	0.14	0.46	0.17	0.33	-0.42	0.06	-0.2	0.86	-0.36	0.74	0.3		-0.24	0.55	0.49	-0.02
Total Liab	0.11	0.56	-0.22	-0.08	-0.1	-0.12	0.42	-0.09	0.88	0.24	-0.19	0.14	-0.3	-0.42	0.91	-0.17	0.06	-0.46	0.95	0.07	-0.16	-0.24		0.12	-0.1	0.32
Property Plant And Equipment Gross	0.87	-0.08	0.55	0.41	0.84	0.6	0.76	-0.19	-0.16	0.55	0.15	0.89	0.07	0.67	-0.07	0.09	0.02	0.32	-0.02	0.53	0.35	0.55	0.12		0.48	0.36
Total Current Assets	0.75	0.16	0.25	0.27	0.77	0.15	0.54	-0.22	-0.43	0.66	0.64	0.65	-0.26	0.58	-0.2	0.79	0.18	0.17	-0.18	0.25	0.21	0.49	-0.1	0.48		0.44
Short Term Debt	0.6	0.74	0.03	0.09	0.53	-0.36	0.71	-0.31	0.13	0.7	0.48	0.59	-0.71	0.23	0.35	0.53	0.57	-0.45	0.3	-0.22	-0.29	-0.02	0.32	0.36	0.44

Click cells to compare fundamentals

Intrepid Potash Account Relationship Matchups

Intrepid Potash fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	550.2M	766.9M	794.2M	768.5M	883.7M	765.4M
Short Long Term Debt Total	56.9M	1.9M	2.2M	2.2M	2.0M	1.9M
Other Current Liab	46.6M	64.3M	26.2M	33.6M	38.7M	31.2M
Total Current Liabilities	67.2M	73.4M	48.9M	46.5M	53.4M	52.9M
Total Stockholder Equity	411.3M	663.4M	715.1M	684.4M	787.1M	627.9M
Other Liab	22.6M	24.8M	28.2M	28.0M	32.2M	22.9M
Property Plant And Equipment Net	355.5M	341.1M	375.6M	358.2M	412.0M	417.8M
Current Deferred Revenue	17.1M	33.8M	2.4M	1M	900K	855K
Net Debt	37.4M	(34.6M)	(16.3M)	(1.9M)	(2.2M)	(2.1M)
Accounts Payable	7.3M	9.1M	18.6M	12.8M	11.6M	11.3M
Cash	19.5M	36.5M	18.5M	4.1M	3.7M	3.5M
Non Current Assets Total	414.4M	610.0M	622.5M	616.5M	709.0M	590.1M
Non Currrent Assets Other	39.7M	40.2M	32.1M	57.4M	66.0M	69.3M
Other Assets	35.4M	58.9M	249.7M	211.5M	190.3M	110.6M
Long Term Debt	49.6M	29.8M	44.7M	4M	3.6M	3.4M
Cash And Short Term Investments	19.5M	36.5M	24.5M	7.0M	6.3M	6.0M
Net Receivables	24.4M	36.4M	27.5M	1.4M	1.2M	1.2M
Common Stock Shares Outstanding	13.0M	13.4M	13.5M	12.8M	14.7M	10.1M
Liabilities And Stockholders Equity	550.2M	766.9M	794.2M	768.5M	883.7M	765.4M
Non Current Liabilities Total	71.7M	30.1M	30.2M	37.6M	33.8M	61.5M
Inventory	88.7M	78.9M	114.8M	114.3M	131.4M	82.7M
Other Current Assets	3.2M	5.1M	4.9M	29.3M	33.7M	35.4M
Other Stockholder Equity	656.8M	659.1M	638.6M	643.6M	740.2M	589.7M
Total Liab	138.9M	103.5M	79.1M	84.0M	96.7M	137.5M
Property Plant And Equipment Gross	355.5M	629.6M	375.6M	709.9M	816.4M	459.0M
Total Current Assets	135.8M	156.9M	171.7M	151.9M	174.7M	175.3M
Short Term Debt	13.3M	1.7M	1.6M	2.3M	2.1M	2.0M
Property Plant Equipment	406.1M	384.4M	341.1M	24.8M	28.5M	27.1M
Retained Earnings	(245.6M)	4.2M	76.5M	40.8M	36.7M	30.5M
Net Tangible Assets	415.5M	392.1M	644.2M	695.9M	626.3M	482.6M
Retained Earnings Total Equity	(218.4M)	(245.6M)	4.2M	76.5M	68.8M	72.3M
Capital Surpluse	653.0M	656.8M	659.1M	660.6M	759.7M	674.4M
Non Current Liabilities Other	27.0M	30.1M	30.2M	1.3M	1.2M	1.1M

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When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:

How To Invest In Intrepid

Details

Is Intrepid Stock a good investment?

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What is Intrepid Potash's Net Worth?

Details

Largest Fertilizers & Agricultural Chemicals Companies

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Largest Agricultural Inputs Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.81)

Earnings Share

(3.38)

Revenue Per Share

16.057

Quarterly Revenue Growth

0.06

Return On Assets

(0)

The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Intrepid Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Intrepid Potash fundamental ratios Correlations

Intrepid Potash Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intrepid Potash fundamental ratios Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Total Liab	+ 0.95	Non Current Liabilities Total
Long Term Debt	+ 0.93	Net Debt

Other Current Assets	- 0.82	Net Receivables
Non Currrent Assets Other	- 0.82	Short Long Term Debt Total
Net Receivables	- 0.79	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.77	Short Long Term Debt Total
Short Term Debt	- 0.71	Non Currrent Assets Other
Other Assets	- 0.66	Net Debt