ODC Q1 2020 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$71M+7.5% YoY

Gross Profit

$20M28.0% margin

Operating Income

$4M5.8% margin

Net Income

$3M4.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$969,000

Balance Sheet

Total Assets

$210M

Total Liabilities

$72M

Stockholders' Equity

$138M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$66M	+7.5%
Gross Profit	$20M	$16M	+24.5%
Operating Income	$4M	$1M	+310.9%
Net Income	$3M	$867,000	+289.9%

Revenue Segments

Retail and Wholesale Segment

$45M63%

Business to Business Segment

$26M37%