ODC FY 2020 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

FY 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$283M+2.2% YoY

Gross Profit

$76M26.8% margin

Operating Income

$11M3.7% margin

Net Income

$18M6.3% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$236M

Total Liabilities

$88M

Stockholders' Equity

$148M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$283M	$277M	+2.2%
Gross Profit	$76M	$66M	+15.5%
Operating Income	$11M	$10M	+1.1%
Net Income	$18M	$12M	+48.1%