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Oil-Dri Corporation Of America (ODC)
NYSE:ODC
RESEARCH TOOLSreports
Holding ODC?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.70M | $ 106.78M | $ 111.44M | $ 107.39M | $ 105.42M |
| Gross Profit | $ 33.02M | $ 30.14M | $ 30.99M | $ 30.43M | $ 27.47M |
| EBIT | $ 12.70M | $ 10.52M | $ 13.19M | $ 13.54M | $ 10.39M |
| EBITDA | $ 12.70M | $ 10.52M | $ 13.19M | $ 13.54M | $ 10.39M |
| Net Income Common Stockholders | $ 8.53M | $ 7.78M | $ 10.74M | $ 11.92M | $ 8.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.48M | $ 46.82M | $ 29.58M | $ 31.75M | $ 29.75M |
| Total Assets | $ 354.61M | $ 319.15M | $ 288.77M | $ 286.24M | $ 270.30M |
| Total Debt | $ 70.72M | $ 56.08M | $ 42.06M | $ 42.51M | $ 43.55M |
| Net Debt | $ 47.24M | $ 9.26M | $ 12.48M | $ 10.76M | $ 13.80M |
| Total Liabilities | $ 144.02M | $ 116.20M | $ 102.85M | $ 109.16M | $ 103.20M |
| Stockholders Equity | $ 210.34M | $ 202.70M | $ 185.66M | $ 176.84M | $ 167.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.10M | $ 10.99M | $ 500.00K | $ 6.16M | $ 17.72M |
| Operating Cash Flow | $ 23.38M | $ 18.98M | $ 8.56M | $ 13.72M | $ 21.82M |
| Investing Cash Flow | $ -52.58M | $ -7.99M | $ -8.06M | $ -7.83M | $ -4.10M |
| Financing Cash Flow | $ 6.86M | $ 7.93M | $ -2.80M | $ -3.71M | $ -1.87M |