ODC Q1 2018 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$67M+0.1% YoY

Gross Profit

$19M28.5% margin

Operating Income

$4M6.3% margin

Net Income

$3M4.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$1M

Stock-Based Comp.

$359,000

Balance Sheet

Total Assets

$207M

Total Liabilities

$79M

Stockholders' Equity

$128M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$67M	+0.1%
Gross Profit	$19M	$21M	-8.4%
Operating Income	$4M	$3M	+38.4%
Net Income	$3M	$2M	+51.6%

Revenue Segments

Retail and Wholesale Segment

$40M59%

Business to Business Segment

$27M41%