Oil-Dri Corporation of America (ODC)

ODC Income Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Revenue	413.02	348.59	304.98	283.23	277.03
Revenue Growth (YoY)	18.48%	14.30%	7.68%	2.24%	4.14%
Cost of Revenue	309.79	286.07	239.74	214.52	211.37
Gross Profit	103.23	62.52	65.24	68.71	65.66
Selling, General & Admin	62.19	52.05	52.21	56.88	55.25
Other Operating Expenses	0	5.64	0	-13	0
Operating Expenses	62.19	57.69	52.21	43.88	55.25
Operating Income	41.04	4.82	13.04	24.83	10.41
Interest Expense / Income	1.46	1.23	0.72	0.52	0.59
Other Expense / Income	4.83	-2.18	-1.19	1.13	-4.73
Pretax Income	34.75	5.77	13.5	23.18	14.54
Income Tax	5.2	0.1	2.39	4.28	1.93
Net Income	29.55	5.67	11.11	18.9	12.61
Net Income Growth	420.81%	-48.94%	-41.20%	49.87%	53.05%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	9	7	7	7	7
Shares Change	23.82%	-2.20%	-1.03%	0.61%	0.40%
EPS (Basic)	4.45	0.83	1.61	2.70	1.82
EPS (Diluted)	4.13	0.81	1.57	2.65	1.80
EPS Growth	409.88%	-48.41%	-40.75%	47.22%	62.16%
Free Cash Flow	25.47	-12.97	-5.19	27.79	11.72
Free Cash Flow Per Share	3.75	-1.87	-0.73	3.88	1.63
Dividend Per Share	1.120	1.080	1.040	1.000	0.960
Dividend Growth	3.70%	3.85%	4.00%	4.17%	4.35%
Gross Margin	24.99%	17.93%	21.39%	24.26%	23.70%
Operating Margin	9.94%	1.38%	4.27%	8.77%	3.76%
Profit Margin	7.15%	1.63%	3.64%	6.67%	4.55%
Free Cash Flow Margin	6.17%	-3.72%	-1.70%	9.81%	4.23%
Effective Tax Rate	14.95%	1.68%	17.69%	18.46%	13.29%
EBITDA	51.74	20.47	28.4	37.62	28.47
EBITDA Margin	12.53%	5.87%	9.31%	13.28%	10.28%
Depreciation & Amortization	15.53	13.47	14.18	13.92	13.33
EBIT	36.21	7	14.22	23.7	15.14
EBIT Margin	8.77%	2.01%	4.66%	8.37%	5.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).