ODC Q2 2017 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q2 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$65M-0.3% YoY

Gross Profit

$19M29.3% margin

Operating Income

$6M8.6% margin

Net Income

$4M6.4% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$346,000

Balance Sheet

Total Assets

$207M

Total Liabilities

$86M

Stockholders' Equity

$121M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$65M	-0.3%
Gross Profit	$19M	$19M	+0.3%
Operating Income	$6M	$5M	+3.5%
Net Income	$4M	$4M	+8.6%

Revenue Segments

Retail and Wholesale Segment

$42M64%

Business to Business Segment

$23M36%