ODC Q2 2018 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q2 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$69M+5.7% YoY

Gross Profit

$20M28.5% margin

Operating Income

$5M7.5% margin

Net Income

-$1M-1.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$411,000

Balance Sheet

Total Assets

$206M

Total Liabilities

$79M

Stockholders' Equity

$126M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$65M	+5.7%
Gross Profit	$20M	$19M	+2.8%
Operating Income	$5M	$6M	-7.2%
Net Income	-$1M	$4M	-126.4%

Revenue Segments

Retail and Wholesale Segment

$42M60%

Business to Business Segment

$27M40%