ODC Q1 2019 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q1 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$66M-0.8% YoY

Gross Profit

$16M24.2% margin

Operating Income

$1M1.5% margin

Net Income

$867,0001.3% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$684,000

Free Cash Flow

-$3M

Stock-Based Comp.

$652,000

Balance Sheet

Total Assets

$197M

Total Liabilities

$65M

Stockholders' Equity

$132M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$67M	-0.8%
Gross Profit	$16M	$19M	-15.6%
Operating Income	$1M	$4M	-76.2%
Net Income	$867,000	$3M	-70.9%

Revenue Segments

Retail and Wholesale Segment

$41M62%

Business to Business Segment

$25M38%