Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
87.81
-2.13 (-2.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
ODC Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 454.09 | 437.59 | 413.02 | 348.59 | 304.98 | 283.23 | Upgrade
|
| Revenue Growth (YoY) | 6.61% | 5.95% | 18.48% | 14.30% | 7.68% | 2.24% | Upgrade
|
| Cost of Revenue | 319.11 | 312.39 | 308.89 | 286.07 | 239.74 | 214.52 | Upgrade
|
| Gross Profit | 134.98 | 125.19 | 104.13 | 62.52 | 65.24 | 68.71 | Upgrade
|
| Selling, General & Admin | 73.15 | 71.39 | 61.06 | 48.75 | 49.49 | 57.53 | Upgrade
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| Research & Development | 2.1 | 2.1 | 1.2 | 2.1 | 2.54 | 2.77 | Upgrade
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| Operating Expenses | 75.25 | 73.49 | 62.26 | 50.85 | 52.03 | 60.29 | Upgrade
|
| Operating Income | 59.74 | 51.7 | 41.87 | 11.66 | 13.21 | 8.41 | Upgrade
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| Interest Expense | -2.18 | -1.8 | -1.46 | -1.23 | -0.72 | -0.52 | Upgrade
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| Interest & Investment Income | 0.85 | 0.87 | 0.47 | 0.05 | 0.07 | 0.26 | Upgrade
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| Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.11 | -0.3 | -0.09 | -0.16 | Upgrade
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| Other Non Operating Income (Expenses) | -0.66 | -0.39 | -0.75 | 1.18 | 0.9 | 2.03 | Upgrade
|
| EBT Excluding Unusual Items | 57.12 | 49.75 | 40.23 | 11.35 | 13.37 | 10.02 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.64 | - | - | Upgrade
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| Asset Writedown | -0.1 | -0.1 | -0.9 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -4.65 | - | - | 13 | Upgrade
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| Pretax Income | 57.02 | 49.65 | 34.68 | 5.71 | 13.37 | 23.02 | Upgrade
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| Income Tax Expense | 11.96 | 10.23 | 5.2 | 0.1 | 2.39 | 4.28 | Upgrade
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| Earnings From Continuing Operations | 45.06 | 39.43 | 29.48 | 5.61 | 10.98 | 18.74 | Upgrade
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| Minority Interest in Earnings | - | - | 0.07 | 0.06 | 0.13 | 0.16 | Upgrade
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| Net Income | 45.06 | 39.43 | 29.55 | 5.67 | 11.11 | 18.9 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.41 | 2.17 | 1.52 | - | - | 0.95 | Upgrade
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| Net Income to Common | 42.65 | 37.26 | 28.03 | 5.67 | 11.11 | 17.95 | Upgrade
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| Net Income Growth | 28.55% | 33.42% | 420.81% | -48.94% | -41.20% | 49.87% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -4.99% | 1.14% | -3.92% | -2.20% | -1.03% | 0.61% | Upgrade
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| EPS (Basic) | 6.19 | 5.43 | 4.13 | 0.82 | 1.57 | 2.50 | Upgrade
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| EPS (Diluted) | 6.19 | 5.43 | 4.13 | 0.80 | 1.54 | 2.46 | Upgrade
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| EPS Growth | 36.22% | 31.48% | 413.96% | -47.79% | -37.44% | 47.19% | Upgrade
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| Free Cash Flow | 25.92 | 28.31 | 25.4 | -12.99 | -5.2 | 27.72 | Upgrade
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| Free Cash Flow Per Share | 3.76 | 4.13 | 3.74 | -1.84 | -0.72 | 3.80 | Upgrade
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| Dividend Per Share | 1.200 | 1.180 | 1.130 | 1.090 | 1.050 | 1.010 | Upgrade
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| Dividend Growth | 5.26% | 4.42% | 3.67% | 3.81% | 3.96% | 4.12% | Upgrade
|
| Gross Margin | 29.73% | 28.61% | 25.21% | 17.93% | 21.39% | 24.26% | Upgrade
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| Operating Margin | 13.15% | 11.82% | 10.14% | 3.35% | 4.33% | 2.97% | Upgrade
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| Profit Margin | 9.39% | 8.52% | 6.79% | 1.63% | 3.64% | 6.34% | Upgrade
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| Free Cash Flow Margin | 5.71% | 6.47% | 6.15% | -3.73% | -1.71% | 9.79% | Upgrade
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| EBITDA | 80.23 | 71.19 | 57.56 | 25.28 | 27.39 | 22.34 | Upgrade
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| EBITDA Margin | 17.67% | 16.27% | 13.94% | 7.25% | 8.98% | 7.89% | Upgrade
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| D&A For EBITDA | 20.5 | 19.49 | 15.69 | 13.62 | 14.18 | 13.92 | Upgrade
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| EBIT | 59.74 | 51.7 | 41.87 | 11.66 | 13.21 | 8.41 | Upgrade
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| EBIT Margin | 13.15% | 11.81% | 10.14% | 3.35% | 4.33% | 2.97% | Upgrade
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| Effective Tax Rate | 20.98% | 20.59% | 14.98% | 1.70% | 17.86% | 18.59% | Upgrade
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| Advertising Expenses | - | 9.1 | 7.4 | 4 | 8.65 | 9.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.