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Intrepid Potash IPI Total Cost of Revenue

Total Cost of Revenue at other companies

Mosaic logo
MosaicMOS
$2.61B+4.9%
AdvanSix logo
AdvanSixASIX
$390.18M+11.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$415.8M+11.7%
TETRA Technologies logo
TETRA TechnologiesTTI
$130.34M+12.0%
Innospec logo
InnospecIOSP
$329.7M+4.4%
RPC logo
RPCRES
$355.59M+45.8%

Segments

By segment

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Potash$21.19M-8.8%
Trio$14.41M-12.3%
Corporate Segment and Other Operating Segment$72K-92.6%

By product

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Mineral$35.67M-12.2%

Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+32.8%
Enterprise value$286.61M+8.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

FAQ

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.