Oil-Dri Corporation of America (ODC)
NYSE: ODC · IEX Real-Time Price · USD
69.00
-0.03 (-0.04%)
Apr 15, 2024, 4:00 PM EDT - Market closed
ODC Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413.02 | 348.59 | 304.98 | 283.23 | 277.03 | 266 | 262.31 | 262.31 | 261.4 | 266.31 | Upgrade
|
| Revenue Growth (YoY) | 18.48% | 14.30% | 7.68% | 2.24% | 4.14% | 1.41% | -0.00% | 0.35% | -1.84% | 6.28% | Upgrade
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| Cost of Revenue | 309.79 | 286.07 | 239.74 | 214.52 | 211.37 | 194.08 | 188.6 | 185.16 | 201.25 | 206.66 | Upgrade
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| Gross Profit | 103.23 | 62.52 | 65.24 | 68.71 | 65.66 | 71.92 | 73.71 | 77.15 | 60.16 | 59.65 | Upgrade
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| Selling, General & Admin | 62.19 | 52.05 | 52.21 | 56.88 | 55.25 | 56.05 | 58.48 | 61.74 | 45 | 47.23 | Upgrade
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| Other Operating Expenses | 0 | 5.64 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 62.19 | 57.69 | 52.21 | 43.88 | 55.25 | 56.05 | 58.48 | 61.74 | 45 | 47.23 | Upgrade
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| Operating Income | 41.04 | 4.82 | 13.04 | 24.83 | 10.41 | 15.88 | 15.23 | 15.41 | 15.15 | 12.42 | Upgrade
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| Interest Expense / Income | 1.46 | 1.23 | 0.72 | 0.52 | 0.59 | 0.68 | 0.89 | 1.04 | 1.33 | 1.57 | Upgrade
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| Other Expense / Income | 4.83 | -2.18 | -1.19 | 1.13 | -4.73 | 0.32 | -0.2 | 0.02 | -0.34 | -0.49 | Upgrade
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| Pretax Income | 34.75 | 5.77 | 13.5 | 23.18 | 14.54 | 14.88 | 14.55 | 14.36 | 14.17 | 11.34 | Upgrade
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| Income Tax | 5.2 | 0.1 | 2.39 | 4.28 | 1.93 | 6.64 | 3.75 | 0.74 | 2.8 | 2.98 | Upgrade
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| Net Income | 29.55 | 5.67 | 11.11 | 18.9 | 12.61 | 8.24 | 10.79 | 13.61 | 11.37 | 8.36 | Upgrade
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| Net Income Growth | 420.81% | -48.94% | -41.20% | 49.87% | 53.05% | -23.65% | -20.72% | 19.75% | 36.05% | -42.71% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change | 23.82% | -2.20% | -1.03% | 0.61% | 0.40% | 0.89% | 0.90% | 0.81% | 0.47% | 1.11% | Upgrade
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| EPS (Basic) | 4.45 | 0.83 | 1.61 | 2.70 | 1.82 | 1.22 | 1.60 | 2.04 | 1.73 | 1.27 | Upgrade
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| EPS (Diluted) | 4.13 | 0.81 | 1.57 | 2.65 | 1.80 | 1.11 | 1.47 | 1.87 | 1.59 | 1.17 | Upgrade
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| EPS Growth | 409.88% | -48.41% | -40.75% | 47.22% | 62.16% | -24.49% | -21.39% | 17.61% | 35.90% | -43.48% | Upgrade
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| Free Cash Flow | 25.47 | -12.97 | -5.19 | 27.79 | 11.72 | -4.41 | 12.25 | 14.75 | 11.14 | -2.09 | Upgrade
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| Free Cash Flow Per Share | 3.75 | -1.87 | -0.73 | 3.88 | 1.63 | -0.62 | 1.73 | 2.10 | 1.60 | -0.30 | Upgrade
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| Dividend Per Share | 1.120 | 1.080 | 1.040 | 1.000 | 0.960 | 0.920 | 0.880 | 0.840 | 0.800 | 0.760 | Upgrade
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| Dividend Growth | 3.70% | 3.85% | 4.00% | 4.17% | 4.35% | 4.55% | 4.76% | 5.00% | 5.26% | -15.56% | Upgrade
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| Gross Margin | 24.99% | 17.93% | 21.39% | 24.26% | 23.70% | 27.04% | 28.10% | 29.41% | 23.01% | 22.40% | Upgrade
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| Operating Margin | 9.94% | 1.38% | 4.27% | 8.77% | 3.76% | 5.97% | 5.81% | 5.88% | 5.80% | 4.66% | Upgrade
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| Profit Margin | 7.15% | 1.63% | 3.64% | 6.67% | 4.55% | 3.10% | 4.11% | 5.19% | 4.35% | 3.14% | Upgrade
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| Free Cash Flow Margin | 6.17% | -3.72% | -1.70% | 9.81% | 4.23% | -1.66% | 4.67% | 5.62% | 4.26% | -0.78% | Upgrade
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| Effective Tax Rate | 14.95% | 1.68% | 17.69% | 18.46% | 13.29% | 44.64% | 25.80% | 5.18% | 19.77% | 26.29% | Upgrade
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| EBITDA | 51.74 | 20.47 | 28.4 | 37.62 | 28.47 | 28.32 | 28.21 | 27.58 | 27.49 | 23.3 | Upgrade
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| EBITDA Margin | 12.53% | 5.87% | 9.31% | 13.28% | 10.28% | 10.65% | 10.75% | 10.52% | 10.52% | 8.75% | Upgrade
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| Depreciation & Amortization | 15.53 | 13.47 | 14.18 | 13.92 | 13.33 | 12.76 | 12.77 | 12.19 | 11.99 | 10.4 | Upgrade
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| EBIT | 36.21 | 7 | 14.22 | 23.7 | 15.14 | 15.56 | 15.43 | 15.39 | 15.5 | 12.91 | Upgrade
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| EBIT Margin | 8.77% | 2.01% | 4.66% | 8.37% | 5.46% | 5.85% | 5.88% | 5.87% | 5.93% | 4.85% | Upgrade
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