ODC Q2 2021 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q2 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$75M+4.9% YoY

Gross Profit

$18M24.4% margin

Operating Income

$4M5.7% margin

Net Income

$4M5.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$2M

Stock-Based Comp.

$506,000

Balance Sheet

Total Assets

$228M

Total Liabilities

$76M

Stockholders' Equity

$153M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$71M	+4.9%
Gross Profit	$18M	$19M	-4.1%
Operating Income	$4M	$6M	-27.7%
Net Income	$4M	$5M	-10.7%

Revenue Segments

Retail and Wholesale Segment

$48M65%

Business to Business Segment

$26M35%