ODC Q4 2019 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$898M

Q4 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$70M+6.9% YoY

Gross Profit

$17M24.8% margin

Operating Income

$4M6.1% margin

Net Income

$4M5.2% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$7M

Stock-Based Comp.

$817,000

Balance Sheet

Total Assets

$205M

Total Liabilities

$70M

Stockholders' Equity

$136M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$66M	+6.9%
Gross Profit	$17M	$16M	+11.4%
Operating Income	$4M	$3M	+33.6%
Net Income	$4M	$3M	+38.0%

Revenue Segments

Retail and Wholesale Segment

$42M60%

Business to Business Segment

$28M40%