Oil-Dri Corporation of America (ODC)
USD 87.92
(-3.33%)
USD 87.92
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 437.58 Million | 413.02 Million | 348.58 Million | 304.98 Million | 283.22 Million | 277.02 Million |
| Cost of Revenue | 312.49 Million | 309.79 Million | 286.07 Million | 239.74 Million | 207.4 Million | 211.36 Million |
| Gross Profit | 125.09 Million | 103.22 Million | 62.51 Million | 65.24 Million | 75.82 Million | 65.66 Million |
| Operating Expenses | 73.44 Million | 62.18 Million | 52.05 Million | 52.2 Million | 50.99 Million | 55.24 Million |
| Selling, General and Administrative Expenses | 73.44 Million | 62.18 Million | 52.05 Million | 52.2 Million | 63.99 Million | 55.24 Million |
| Research and Development Expenses | - | 1.2 Million | 2.1 Million | 2.53 Million | 2.76 Million | 3.2 Million |
| Other Expenses | - | -816 Thousand | 2.11 Million | 1.05 Million | -13 Million | 4.73 Million |
| Cost and Expenses | 385.94 Million | 371.98 Million | 338.12 Million | 291.94 Million | 258.4 Million | 266.61 Million |
| Operating Income | 51.64 Million | 41.04 Million | 12.58 Million | 13.03 Million | 24.82 Million | 15.14 Million |
| Interest Expense | 1.8 Million | 1.46 Million | 1.22 Million | 722 Thousand | 518 Thousand | 594 Thousand |
| Income Tax Expense | 10.22 Million | 5.19 Million | 97 Thousand | 2.38 Million | 4.28 Million | 1.93 Million |
| Earnings before Tax | 49.65 Million | 34.67 Million | 5.7 Million | 13.36 Million | 23.02 Million | 14.54 Million |
| Net Income | 39.42 Million | 29.55 Million | 5.67 Million | 11.11 Million | 18.9 Million | 12.61 Million |
| Earnings Per Share Basic | 5.43 | 4.45 | 0.83 | 1.61 | 2.70 | 1.82 |
| Earnings Per Share Diluted | 4.22 | 4.13 | 0.81 | 1.57 | 2.65 | 1.67 |
| Weighted Average Shares Outstanding | 6.86 Million | 6.29 Million | 6.43 Million | 6.58 Million | 6.66 Million | 6.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.83 Million | 8.25 Million | 6.57 Million | 6.72 Million | 6.78 Million | 7.25 Million |
| Gross Margin | 0.29 | 0.25 | 0.18 | 0.21 | 0.27 | 0.24 |
| EBIT Margin | 0.16 | 0.14 | 0.07 | 0.09 | 0.13 | 0.10 |
| Profit Margin | 0.09 | 0.07 | 0.02 | 0.04 | 0.07 | 0.05 |
| EBITDA | 70.73 Million | 51.67 Million | 20.41 Million | 28.26 Million | 37.46 Million | 28.47 Million |
| Earnings Before Tax Margin | 0.12 | 0.10 | 0.04 | 0.04 | 0.09 | 0.05 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 113.7 Million | 106.77 Million | 105.66 Million | 111.43 Million | 107.38 Million | 413.02 Million |
| Cost of Revenue | 80.67 Million | 76.64 Million | 74.72 Million | 80.44 Million | 76.95 Million | 309.79 Million |
| Gross Profit | 33.02 Million | 30.13 Million | 30.94 Million | 30.99 Million | 30.43 Million | 103.22 Million |
| Operating Expenses | 20.13 Million | 19.7 Million | 15.77 Million | 17.83 Million | 17.72 Million | 62.18 Million |
| Selling, General and Administrative Expenses | 20.15 Million | 19.7 Million | 15.77 Million | 17.83 Million | 17.72 Million | - |
| Research and Development Expenses | - | - | - | - | 1.2 Million | - |
| Other Expenses | -23 Thousand | -200 Thousand | -418 Thousand | -140 Thousand | 318 Thousand | -816 Thousand |
| Cost and Expenses | 100.81 Million | 96.34 Million | 90.5 Million | 98.28 Million | 94.67 Million | 371.98 Million |
| Operating Income | 12.89 Million | 10.43 Million | 15.16 Million | 13.15 Million | 12.7 Million | 41.04 Million |
| Interest Expense | - | 379 Thousand | 362 Thousand | 361 Thousand | 370 Thousand | 1.46 Million |
| Income Tax Expense | 3.47 Million | 2.36 Million | 2.3 Million | 2.08 Million | 1.3 Million | 5.19 Million |
| Earnings before Tax | 12 Million | 10.13 Million | 14.68 Million | 12.83 Million | 13.22 Million | 34.67 Million |
| Net Income | 8.52 Million | 7.77 Million | 12.38 Million | 10.74 Million | 11.91 Million | 29.55 Million |
| Earnings Per Share Basic | 0.69 | 1.15 | 1.84 | 1.61 | 1.65 | - |
| Earnings Per Share Diluted | 0.96 | 0.88 | 1.40 | 1.23 | 1.53 | - |
| Weighted Average Shares Outstanding | 12.3 Million | 6.39 Million | 6.36 Million | 6.3 Million | 6.3 Million | 6.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.83 Million | 8.37 Million | 8.34 Million | 8.26 Million | 6.79 Million | 8.25 Million |
| Gross Margin | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.25 |
| EBIT Margin | 0.16 | 0.14 | 0.19 | 0.16 | 0.16 | - |
| Profit Margin | 0.07 | 0.07 | 0.12 | 0.10 | 0.11 | 0.07 |
| EBITDA | 18.58 Million | 15.19 Million | 19.65 Million | 17.55 Million | 17.46 Million | - |
| Earnings Before Tax Margin | 0.11 | 0.10 | 0.14 | 0.12 | 0.12 | 0.10 |
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