Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Oil-Dri Corporation Of America (ODC)
NYSE:ODC
Oil-Dri Of America (ODC) Financial Statements
80 Followers
Oil-Dri Of America Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.78M | $ 111.44M | $ 107.39M | $ 105.42M | $ 101.67M |
| Gross Profit | $ 30.14M | $ 30.99M | $ 30.43M | $ 27.47M | $ 23.02M |
| EBIT | $ 10.52M | $ 13.19M | $ 13.59M | $ 10.34M | $ 5.41M |
| EBITDA | $ 10.52M | $ 13.19M | $ 13.59M | $ 10.34M | $ 5.41M |
| Net Income Common Stockholders | $ 7.78M | $ 10.74M | $ 16.24M | $ 7.36M | $ 1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.82M | $ 29.58M | $ 31.75M | $ 29.75M | $ 13.95M |
| Total Assets | $ 319.15M | $ 288.77M | $ 286.24M | $ 270.30M | $ 256.04M |
| Total Debt | $ 56.08M | $ 42.06M | $ 42.51M | $ 43.55M | $ 43.58M |
| Net Debt | $ 9.26M | $ 12.48M | $ 10.76M | $ 13.80M | $ 29.63M |
| Total Liabilities | $ 116.20M | $ 102.85M | $ 109.16M | $ 103.20M | $ 99.07M |
| Stockholders Equity | $ 202.70M | $ 185.66M | $ 176.84M | $ 167.29M | $ 157.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.99M | $ 500.00K | $ 6.11M | $ 17.74M | $ 5.47M |
| Operating Cash Flow | $ 18.98M | $ 8.56M | $ 12.97M | $ 21.89M | $ 11.23M |
| Investing Cash Flow | $ -7.99M | $ -8.06M | $ -7.13M | $ -4.15M | $ -5.76M |
| Financing Cash Flow | $ 7.93M | $ -2.80M | $ -3.71M | $ -1.87M | $ -1.99M |