ODC Q3 2019 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q3 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$71M+9.3% YoY

Gross Profit

$17M23.7% margin

Operating Income

$2M3.3% margin

Net Income

$5M7.6% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$9M

Stock-Based Comp.

$692,000

Balance Sheet

Total Assets

$198M

Total Liabilities

$61M

Stockholders' Equity

$138M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$65M	+9.3%
Gross Profit	$17M	$18M	-4.7%
Operating Income	$2M	$3M	-29.4%
Net Income	$5M	$4M	+54.2%

Revenue Segments

Retail and Wholesale Segment

$45M63%

Business to Business Segment

$26M37%