What does total cost of revenue mean?

The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Intrepid Potash IPI Total Cost of Revenue

Total Cost of Revenue at other companies

MosaicMOS

$2.76B+29.5%

AdvanSixASIX

$400.38M+23.5%

Minerals TechnologiesMTX

$415.8M+11.7%

WBI

WaterBridge Infrastructure LLCWBI

$152.79M+143%

TETRA TechnologiesTTI

$108.85M+4.1%

InnospecIOSP

$329.7M+4.4%

Segments

By segment

See full

Potash$35.04M+8.7%

Trio$24.32M-6.0%

Corporate Segment and Other Operating Segment$261K-66.7%

By product

See full

Mineral$59.62M+1.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$23.2M+112%

CapEx$5.1M-33.0%

Free cash flow$18.0M+454%

Valuation

See full

Market cap$455.78M-6.9%

Enterprise value$359.6M-19.7%

P/E31.6×—

P/S1.4×+0.4×

Profitability

See full

Gross margin12.6%+2.7pp

Operating margin-4.1%-1.8pp

Net margin-71.8%-100pp

FCF margin10.3%—

Returns & leverage

See full

Return on equity3%+1.5pp

Debt / equity0×0.0×

Current ratio5.3×+0.1×

Questions, answered.

What does total cost of revenue mean?: The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.