ODC Q3 2020 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$76M+7.6% YoY

Gross Profit

$21M28.0% margin

Operating Income

$6M7.5% margin

Net Income

$4M5.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$4M

Stock-Based Comp.

$770,000

Balance Sheet

Total Assets

$216M

Total Liabilities

$69M

Stockholders' Equity

$147M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$71M	+7.6%
Gross Profit	$21M	$17M	+27.0%
Operating Income	$6M	$2M	+145.0%
Net Income	$4M	$5M	-18.3%

Revenue Segments

Retail and Wholesale Segment

$50M65%

Business to Business Segment

$27M35%