ODC Q4 2017 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$66M+1.3% YoY

Gross Profit

$16M24.4% margin

Operating Income

$3M4.3% margin

Net Income

$1M2.0% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$370,000

Balance Sheet

Total Assets

$213M

Total Liabilities

$87M

Stockholders' Equity

$126M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$65M	+1.3%
Gross Profit	$16M	$19M	-14.8%
Operating Income	$3M	$3M	-17.9%
Net Income	$1M	$5M	-74.9%

Revenue Segments

Retail and Wholesale Segment

$40M61%

Business to Business Segment

$26M39%