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ODC Q4 2017 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena
ODC
Oil-Dri Corporation of America
$898M
Q4 2017 Earnings
Basic Materials
Chemicals - Specialty
Income Statement
Revenue
$66M
+1.3% YoY
Gross Profit
$16M
24.4% margin
Operating Income
$3M
4.3% margin
Net Income
$1M
2.0% 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
$40M
61%
Business to Business Segment
$26M
39%
← FY 2017
All Quarters
Q1 2018 →