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Oil-Dri Corporation of America
NYSE:ODC
64.52 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 413.021 | 348.589 | 304.981 | 283.227 | 277.025 | 266 | 262.307 | 262.313 | 261.402 | 266.313 | 250.583 | 240.681 | 226.755 | 219.05 | 236.245 | 232.359 | 212.117 | 205.21 | 187.868 | 185.511 | 173.041 | 162.345 | 167.862 | 175.119 | 174 | 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 |
Cost of Revenue
| 309.794 | 286.074 | 239.74 | 207.404 | 211.365 | 193.998 | 188.595 | 185.164 | 201.245 | 206.663 | 184.084 | 181.676 | 176.715 | 169.362 | 186.861 | 186.289 | 166.417 | 167.136 | 147.513 | 142.263 | 137.413 | 131.265 | 129.781 | 116.085 | 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
| 103.227 | 62.515 | 65.241 | 75.823 | 65.66 | 72.002 | 73.712 | 77.149 | 60.157 | 59.65 | 66.499 | 59.005 | 50.04 | 49.688 | 49.384 | 46.07 | 45.7 | 38.074 | 40.355 | 43.248 | 35.628 | 31.08 | 38.081 | 59.034 | 63.4 | 58 | 55.5 | 53.9 | 52.3 | 44.1 | 43.1 | 39 | 32.8 | 30.5 | 25.1 | 23.2 | 20.9 | 18.2 |
Gross Profit Ratio
| 0.25 | 0.179 | 0.214 | 0.268 | 0.237 | 0.271 | 0.281 | 0.294 | 0.23 | 0.224 | 0.265 | 0.245 | 0.221 | 0.227 | 0.209 | 0.198 | 0.215 | 0.186 | 0.215 | 0.233 | 0.206 | 0.191 | 0.227 | 0.337 | 0.364 | 0.362 | 0.354 | 0.35 | 0.342 | 0.315 | 0.32 | 0.328 | 0.321 | 0.324 | 0.304 | 0.341 | 0.35 | 0.345 |
Reseach & Development Expenses
| 1.2 | 2.106 | 2.539 | 2.765 | 3.202 | 3.43 | 3.215 | 3.025 | 2.809 | 2.587 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 54.787 | 48.05 | 52.205 | 63.996 | 48.339 | 46.781 | 44.731 | 43.653 | 45.004 | 47.232 | 47.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 7.4 | 4 | 8.651 | 9.674 | 6.909 | 10.551 | 13.751 | 18.083 | 5.154 | 8.886 | 7.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 62.187 | 52.05 | 52.205 | 63.996 | 55.248 | 57.332 | 58.482 | 61.736 | 45.004 | 47.232 | 47.628 | 47.303 | 36.331 | 36.139 | 34.801 | 33.34 | 35.163 | 29.735 | 30.47 | 32.975 | 29.686 | 27.878 | 38.193 | 42.942 | 43.1 | 38.6 | 37.3 | 39.9 | 31.8 | 23 | 23.3 | 23 | 17.9 | 16.4 | 13.1 | 11.6 | 10 | 9.3 |
Other Expenses
| -0.816 | 2.116 | 1.054 | -13 | 4.73 | 0.872 | 0.203 | 0.334 | 0.679 | 0.43 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.714 | 0 | 3.213 | 0 | 9.099 | 8.5 | 7.8 | 7.6 | 7.9 | 7.8 | 6.8 | 5.8 | 5.4 | 4.8 | 4.5 | 4 | 3.3 | 3 | 2.6 |
Operating Expenses
| 62.187 | 52.05 | 52.205 | 50.996 | 55.248 | 57.332 | 58.482 | 61.736 | 45.004 | 47.232 | 47.628 | 47.303 | 36.331 | 36.139 | 34.801 | 33.34 | 35.163 | 29.32 | 30.47 | 34.689 | 29.011 | 31.091 | 33.915 | 52.041 | 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 | 11.9 |
Operating Income
| 41.04 | 12.581 | 13.036 | 24.827 | 15.142 | 14.67 | 15.23 | 15.413 | 15.153 | 12.418 | 18.871 | 10.079 | 13.709 | 13.549 | 14.583 | 12.73 | 10.537 | 8.754 | 9.885 | 8.559 | 6.617 | -0.011 | 4.166 | 6.993 | 11.8 | 11.6 | 10.6 | 6.1 | 12.7 | 14.2 | 14 | 10.6 | 10.1 | 9.6 | 8 | 8.3 | 7.9 | 6.3 |
Operating Income Ratio
| 0.099 | 0.036 | 0.043 | 0.088 | 0.055 | 0.055 | 0.058 | 0.059 | 0.058 | 0.047 | 0.075 | 0.042 | 0.06 | 0.062 | 0.062 | 0.055 | 0.05 | 0.043 | 0.053 | 0.046 | 0.038 | -0 | 0.025 | 0.04 | 0.068 | 0.072 | 0.068 | 0.04 | 0.083 | 0.102 | 0.104 | 0.089 | 0.099 | 0.102 | 0.097 | 0.122 | 0.132 | 0.119 |
Total Other Income Expenses Net
| -5.363 | -6.872 | 0.332 | -1.807 | -0.594 | 0.872 | 0.203 | -0.05 | 0.33 | 0.465 | 0.367 | -1.312 | 0.424 | 0.484 | 0.636 | 0.564 | 0.882 | 0.706 | 0.341 | -1.485 | 0.545 | -2.481 | 4.262 | -0.966 | 1 | -2.6 | 0.6 | 0.6 | 0.1 | 0.6 | 0.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 |
Income Before Tax
| 34.678 | 5.709 | 13.368 | 23.02 | 14.548 | 14.866 | 14.545 | 14.357 | 14.169 | 11.337 | 17.499 | 8.361 | 12.141 | 12.814 | 13.309 | 12.175 | 10.445 | 7.896 | 8.932 | 6.931 | 4.342 | -1.559 | 1.469 | 3.048 | 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 |
Income Before Tax Ratio
| 0.084 | 0.016 | 0.044 | 0.081 | 0.053 | 0.056 | 0.055 | 0.055 | 0.054 | 0.043 | 0.07 | 0.035 | 0.054 | 0.058 | 0.056 | 0.052 | 0.049 | 0.038 | 0.048 | 0.037 | 0.025 | -0.01 | 0.009 | 0.017 | 0.058 | 0.041 | 0.061 | 0.031 | 0.073 | 0.094 | 0.091 | 0.078 | 0.089 | 0.098 | 0.09 | 0.126 | 0.136 | 0.119 |
Income Tax Expense
| 5.195 | 0.097 | 2.388 | 4.28 | 1.933 | 6.644 | 3.753 | 0.744 | 2.801 | 2.981 | 2.913 | 2.263 | 3.09 | 3.356 | 3.723 | 3.136 | 2.785 | 2.637 | 2.392 | 1.898 | 1.259 | -0.465 | 0.556 | 0.821 | 2.9 | 1.9 | 2.7 | 1.4 | 3.1 | 3.3 | 2.8 | 2.2 | 2.1 | 2.2 | 1.8 | 2 | 2.4 | 1.7 |
Net Income
| 29.551 | 5.674 | 11.113 | 18.9 | 12.611 | 8.24 | 10.792 | 13.613 | 11.368 | 8.356 | 14.586 | 6.098 | 9.051 | 9.458 | 9.586 | 9.039 | 7.66 | 5.259 | 6.54 | 5.033 | 3.083 | -1.094 | 0.913 | 2.227 | 7.2 | 4.7 | 6.8 | 3.4 | 8 | 9.9 | 9.4 | 7.1 | 7 | 7 | 5.6 | 6.6 | 5.7 | 4.6 |
Net Income Ratio
| 0.072 | 0.016 | 0.036 | 0.067 | 0.046 | 0.031 | 0.041 | 0.052 | 0.043 | 0.031 | 0.058 | 0.025 | 0.04 | 0.043 | 0.041 | 0.039 | 0.036 | 0.026 | 0.035 | 0.027 | 0.018 | -0.007 | 0.005 | 0.013 | 0.041 | 0.029 | 0.043 | 0.022 | 0.052 | 0.071 | 0.07 | 0.06 | 0.068 | 0.074 | 0.068 | 0.097 | 0.095 | 0.087 |
EPS
| 4.45 | 0.88 | 1.61 | 2.69 | 1.89 | 1.16 | 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 | -0.16 | 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 |
EPS Diluted
| 4.19 | 0.86 | 1.58 | 2.65 | 1.74 | 1.14 | 1.47 | 1.87 | 1.59 | 1.17 | 2.07 | 0.85 | 1.26 | 1.3 | 1.32 | 1.25 | 1.09 | 0.73 | 0.88 | 0.67 | 0.43 | -0.16 | 0.13 | 0.31 | 0.96 | 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 |
EBITDA
| 56.217 | 26.055 | 28.267 | 37.461 | 28.472 | 28.298 | 28.205 | 27.968 | 27.839 | 23.267 | 28.274 | 21.005 | 22.243 | 21.046 | 21.989 | 18.929 | 16.274 | 14.66 | 16.747 | 18.05 | 14.606 | 11.255 | 8.993 | 17.058 | 19.3 | 22 | 17.6 | 13.4 | 20.4 | 20.4 | 19.7 | 15.4 | 14.4 | 13.5 | 11.5 | 10.9 | 10.2 | 8.1 |
EBITDA Ratio
| 0.136 | 0.075 | 0.093 | 0.132 | 0.103 | 0.106 | 0.108 | 0.107 | 0.106 | 0.087 | 0.113 | 0.087 | 0.098 | 0.096 | 0.093 | 0.081 | 0.077 | 0.071 | 0.089 | 0.097 | 0.084 | 0.069 | 0.054 | 0.097 | 0.111 | 0.137 | 0.112 | 0.087 | 0.133 | 0.146 | 0.146 | 0.13 | 0.141 | 0.143 | 0.139 | 0.16 | 0.171 | 0.153 |