ODC Q4 2020 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$65M-7.5% YoY

Gross Profit

$16M24.0% margin

Operating Income

-$5M-8.0% margin

Net Income

$6M8.6% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$16M

Stock-Based Comp.

$819,000

Balance Sheet

Total Assets

$236M

Total Liabilities

$88M

Stockholders' Equity

$148M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$70M	-7.5%
Gross Profit	$16M	$17M	-10.7%
Operating Income	-$5M	$4M	-221.3%
Net Income	$6M	$4M	+53.6%

Revenue Segments

Retail and Wholesale Segment

$38M59%

Business to Business Segment

$27M41%