ODC Q4 2018 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q4 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$66M-0.2% YoY

Gross Profit

$16M23.8% margin

Operating Income

$3M4.9% margin

Net Income

$3M4.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$428,000

Balance Sheet

Total Assets

$195M

Total Liabilities

$63M

Stockholders' Equity

$132M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$66M	-0.2%
Gross Profit	$16M	$16M	-2.8%
Operating Income	$3M	$3M	+11.7%
Net Income	$3M	$1M	+104.3%

Revenue Segments

Retail and Wholesale Segment

$40M61%

Business to Business Segment

$26M39%