ODC Q3 2018 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$65M+0.2% YoY

Gross Profit

$18M27.2% margin

Operating Income

$3M5.1% margin

Net Income

$4M5.4% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$13M

Stock-Based Comp.

$402,000

Balance Sheet

Total Assets

$198M

Total Liabilities

$69M

Stockholders' Equity

$129M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$65M	+0.2%
Gross Profit	$18M	$18M	-0.7%
Operating Income	$3M	$4M	-12.1%
Net Income	$4M	$3M	+11.7%

Revenue Segments

Retail and Wholesale Segment

$40M62%

Business to Business Segment

$25M38%