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Oil-dri Corporation Of America (ODC)
NYSE:ODC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 485.57M | $ 437.59M | $ 413.02M | $ 348.59M | $ 304.98M |
| Gross Profit | $ 143.08M | $ 125.09M | $ 103.23M | $ 62.52M | $ 65.24M |
| Operating Income | $ 68.22M | $ 52.82M | $ 41.04M | $ 10.46M | $ 13.04M |
| EBITDA | $ 90.69M | $ 70.74M | $ 51.67M | $ 20.41M | $ 28.27M |
| Net Income | $ 51.42M | $ 37.26M | $ 28.03M | $ 5.67M | $ 10.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.46M | $ 24.48M | $ 31.75M | $ 16.30M | $ 24.59M |
| Total Assets | $ 391.68M | $ 354.61M | $ 286.24M | $ 249.61M | $ 227.57M |
| Total Debt | $ 55.18M | $ 70.72M | $ 42.51M | $ 44.73M | $ 18.94M |
| Net Debt | $ 4.73M | $ 46.24M | $ 10.76M | $ 28.43M | $ -5.66M |
| Total Liabilities | $ 132.62M | $ 144.02M | $ 109.16M | $ 99.26M | $ 68.33M |
| Stockholders' Equity | $ 259.06M | $ 210.59M | $ 177.08M | $ 150.72M | $ 159.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.62M | $ 28.31M | $ 25.40M | $ -12.99M | $ -5.20M |
| Operating Cash Flow | $ 80.18M | $ 60.31M | $ 49.76M | $ 9.84M | $ 13.64M |
| Investing Cash Flow | $ -32.53M | $ -76.12M | $ -24.57M | $ -22.81M | $ -18.83M |
| Financing Cash Flow | $ -21.74M | $ 8.33M | $ -9.52M | $ 4.70M | $ -11.32M |