ODC FY 2016 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

FY 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$262M+0.3% YoY

Gross Profit

$77M29.4% margin

Operating Income

$15M5.9% margin

Net Income

$13M5.1% margin

EPS (Diluted)

$0.94

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$205M

Total Liabilities

$89M

Stockholders' Equity

$116M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$261M	+0.3%
Gross Profit	$77M	$60M	+28.2%
Operating Income	$15M	$15M	+1.0%
Net Income	$13M	$11M	+18.5%