ODC Q4 2021 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$78M+20.5% YoY

Gross Profit

$10M13.1% margin

Operating Income

$2M2.2% margin

Net Income

$605,0000.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$3M

Stock-Based Comp.

$682,000

Balance Sheet

Total Assets

$228M

Total Liabilities

$68M

Stockholders' Equity

$160M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$65M	+20.5%
Gross Profit	$10M	$16M	-34.1%
Operating Income	$2M	-$5M	+132.6%
Net Income	$605,000	$6M	-89.2%

Revenue Segments

Retail and Wholesale Segment

$48M62%

Business to Business Segment

$30M38%