ODC Q2 2020 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q2 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$71M+1.6% YoY

Gross Profit

$19M26.7% margin

Operating Income

$6M8.3% margin

Net Income

$5M6.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$4M

Stock-Based Comp.

$810,000

Balance Sheet

Total Assets

$209M

Total Liabilities

$62M

Stockholders' Equity

$147M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$70M	+1.6%
Gross Profit	$19M	$15M	+23.1%
Operating Income	$6M	$3M	+107.7%
Net Income	$5M	$2M	+109.1%

Revenue Segments

Retail and Wholesale Segment

$47M66%

Business to Business Segment

$24M34%