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Intrepid Potash IPI Direct Operating Maintenance Supplies Costs

Direct Operating Maintenance Supplies Costs at other companies

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$128.47M-2.9%
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$15.13M-2.5%
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$339.5M+15.7%
SLD
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$3.55M+31.6%
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JB Hunt Transport ServicesJBHT
$125.26M+1.5%
SOC
Sable Offshore Corp.SOC
$68.03M+97.5%

Segments

By segment

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Corporate Segment and Other Operating Segment$0

By product

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Mineral$5.53M-6.8%

Other financials

Income statement

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Revenue$98.7M+4.4%
Gross profit$17.7M+32.7%
Operating income$6.2M+68.2%
Net income$7.4M+61.1%
EPS (diluted)$0.56+60.0%

Balance sheet

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Cash & equivalents$99.9M+119%
Total debt$3.7M-2.5%
Total equity$498.2M+3.9%
Total assets$641.5M+6.7%

Cash flow

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Operating cash flow$23.2M+112%
CapEx$5.1M-33.0%
Free cash flow$18.0M+454%

Valuation

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Market cap$455.78M-6.9%
Enterprise value$359.6M-19.7%
P/E31.6×
P/S1.4×+0.4×

Profitability

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Gross margin12.6%+2.7pp
Operating margin-4.1%-1.8pp
Net margin-71.8%-100pp
FCF margin10.3%

Returns & leverage

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Return on equity3%+1.5pp
Debt / equity0.0×
Current ratio5.3×+0.1×