ODC Q2 2019 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q2 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$70M+1.4% YoY

Gross Profit

$15M22.0% margin

Operating Income

$3M4.0% margin

Net Income

$2M3.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$133,000

Stock-Based Comp.

$246,000

Balance Sheet

Total Assets

$193M

Total Liabilities

$60M

Stockholders' Equity

$133M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$69M	+1.4%
Gross Profit	$15M	$20M	-21.6%
Operating Income	$3M	$5M	-45.5%
Net Income	$2M	-$1M	+300.3%

Revenue Segments

Retail and Wholesale Segment

$43M62%

Business to Business Segment

$26M38%