image
Oil-Dri Corporation of America ODC
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 68.1
-1.26 %
$ 460 M
Market Cap
12.54
P/E
INCOME STATEMENT
438 M REVENUE
5.95%
Growth Rates
1Year 5.95%
3Years 12.79%
5Years 9.57%
7Years 7.58%
10Years 5.09%
51.6 M OPERATING INCOME
25.84%
Growth Rates
1Year 25.84%
3Years 58.23%
5Years 27.81%
7Years 19.06%
10Years 15.32%
39.4 M NET INCOME
33.72%
Growth Rates
1Year 33.72%
3Years 53.13%
5Years 25.60%
7Years 20.33%
10Years 16.78%
EFFICIENCY
Earnings Waterfall Oil-Dri Corporation of America
image
Revenue 438 M
Cost Of Revenue 312 M
Gross Profit 125 M
Operating Expenses 73.4 M
Operating Income 51.6 M
Other Expenses 12.2 M
Net Income 39.4 M

Income Statement

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989 Jul-1988 Jul-1987 Jul-1986
REVENUE
Revenue 437.6 413.0 348.6 305.0 283.2 277.0 266.0 262.3 262.3 261.4 266.3 250.6 240.7 226.8 219.1 236.2 232.4 212.1 205.2 187.9 185.5 173.0 162.3 167.9 175.1 174.0 160.3 156.6 153.8 152.9 139.8 134.8 118.8 102.3 94.2 82.6 68.1 59.7 52.8
GROSS PROFIT
Cost Of Revenue 312.5 309.8 286.1 239.7 207.4 211.4 194.0 188.6 185.2 201.2 206.7 184.1 181.7 176.7 169.4 186.9 186.3 166.4 167.1 147.5 142.3 137.4 131.3 129.8 116.1 110.6 102.3 101.1 99.9 100.6 95.7 91.7 79.8 69.5 63.7 57.5 44.9 38.8 34.6
Gross Profit 125.1 103.2 62.5 65.2 75.8 65.7 72.0 73.7 77.1 60.2 59.6 66.5 59.0 50.0 49.7 49.4 46.1 45.7 38.1 40.4 43.2 35.6 31.1 38.1 59.0 63.4 58.0 55.5 53.9 52.3 44.1 43.1 39.0 32.8 30.5 25.1 23.2 20.9 18.2
OPERATING INCOME
Operating Expenses 73.4 62.2 52.0 52.2 51.0 55.2 57.3 58.5 61.7 45.0 47.2 47.6 47.3 36.3 36.1 34.8 33.3 35.2 29.3 30.5 34.7 29.0 31.1 33.9 52.0 51.6 46.4 44.9 47.8 39.6 29.9 29.1 28.4 22.7 20.9 17.1 14.9 13.0 11.9
Selling, General and Administrative Expenses 73.4 62.2 52.0 52.2 64.0 55.2 57.3 58.5 61.7 45.0 47.2 47.6 47.3 36.3 36.1 34.8 33.3 35.2 29.7 30.5 33.0 29.7 27.9 38.2 42.9 43.1 38.6 37.3 39.9 31.8 23.0 23.3 23.0 17.9 16.4 13.1 11.6 10.0 9.3
Research and Development Expenses 0 1.2 2.1 2.5 2.8 3.2 3.4 3.2 3.0 2.8 2.6 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0 0 0 0
Operating Income 51.6 41.0 12.6 13.0 24.8 15.1 14.7 15.2 15.4 15.2 12.4 18.9 10.1 13.7 13.5 14.6 12.7 10.5 8.8 9.9 8.6 6.6 11 K 4.2 7.0 11.8 11.6 10.6 6.1 12.7 14.2 14.0 10.6 10.1 9.6 8.0 8.3 7.9 6.3
PRE-TAX INCOME
Interest Income Expense 1.8 1.5 1.2 0.7 0.5 0.6 0.7 0.9 1.0 1.3 1.6 1.8 2.1 2.1 1.3 1.9 2.2 (2.4) (2.3) (1.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (2.0) (6.4) 0.9 0.3 (1.8) 4.1 (1.0) (0.7) (1.1) (1.0) (1.1) (1.4) (1.7) (1.6) (0.7) (1.3) (0.6) 92 K (0.9) (1.0) (1.6) (2.3) (1.5) (2.7) (3.9) (1.7) (5.0) (1.1) (1.3) (1.6) (1.0) (1.8) (1.3) (1.0) (0.4) (0.6) 0.3 0.2 0
Pre-Tax Income 49.7 34.7 5.7 13.4 23.0 14.5 14.9 14.5 14.4 14.2 11.3 17.5 8.4 12.1 12.8 13.3 12.2 10.4 7.9 8.9 6.9 4.3 (1.6) 1.5 3.0 10.1 6.6 9.5 4.8 11.1 13.2 12.2 9.3 9.1 9.2 7.4 8.6 8.1 6.3
NET INCOME
Tax Provision 10.2 5.2 97 K 2.4 4.3 1.9 6.6 3.8 0.7 2.8 3.0 2.9 2.3 3.1 3.4 3.7 3.1 2.8 2.6 2.4 1.9 1.3 (0.5) 0.6 0.8 2.9 1.9 2.7 1.4 3.1 3.3 2.8 2.2 2.1 2.2 1.8 2.0 2.4 1.7
Net Income 39.4 29.6 5.7 11.1 18.9 12.6 8.2 10.8 13.6 11.4 8.4 14.6 6.1 9.1 9.5 9.6 9.0 7.7 5.3 6.5 5.0 3.1 (1.1) 0.9 2.2 7.2 4.7 6.8 3.4 8.0 9.9 9.4 7.1 7.0 7.0 5.6 6.6 5.7 4.6
EPS 5.43 4.45 0.83 1.61 2.7 1.82 1.22 1.6 2.04 1.73 1.27 2.25 0.92 1.36 1.42 1.37 1.31 1.22 0.83 1.02 0.78 0.47 0.15 0.13 0.31 0.98 0.62 0.82 0.4 0.92 1.13 1.07 0.81 0.8 0.77 0.63 0.75 0.66 0.53