ODC Q3 2017 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$903M

Q3 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$65M+0.8% YoY

Gross Profit

$18M27.5% margin

Operating Income

$4M5.8% margin

Net Income

$3M4.8% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$360,000

Balance Sheet

Total Assets

$212M

Total Liabilities

$89M

Stockholders' Equity

$123M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$64M	+0.8%
Gross Profit	$18M	$19M	-4.2%
Operating Income	$4M	-$1M	+403.3%
Net Income	$3M	-$892,000	+451.5%

Revenue Segments

Retail and Wholesale Segment

$41M63%

Business to Business Segment

$24M37%