marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q4
added 03-09-2023
Oil-Dri Corporation of America Financial Statements 2011-2024 | ODC
Annual Financial Statements Oil-Dri Corporation of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | 258 M | 221 M | 290 M | 286 M | 263 M | 158 M | 209 M | 213 M | 115 M | 98.5 M |
Shares |
- | - | 7.17 M | 7.18 M | 7.13 M | 7.1 M | 7.04 M | 6.97 M | 6.98 M | 6.88 M | 5.06 M | 5.08 M |
Historical Prices |
22.8 | 30.6 | 32.3 | 28.5 | 26.4 | 31.9 | 30.5 | 31.1 | 24.9 | 26.5 | 21.5 | 15.6 |
Net Income |
5.67 M | 11.1 M | 18.9 M | 12.6 M | 8.24 M | 10.8 M | 13.6 M | 11.4 M | 8.36 M | 14.6 M | 6.1 M | 9.05 M |
Revenue |
349 M | 305 M | 283 M | 277 M | 266 M | 262 M | 262 M | 261 M | 266 M | 251 M | 241 M | 227 M |
Cost of Revenue |
286 M | 240 M | 215 M | 211 M | 194 M | - | - | - | - | - | - | - |
Gross Profit |
62.5 M | 65.2 M | 75.8 M | 65.7 M | 72 M | 73.7 M | 77.1 M | 60.2 M | 59.6 M | 66.5 M | 59 M | 50 M |
Operating Income |
4.82 M | 13 M | 24.8 M | 10.4 M | 15.9 M | 15.2 M | 15.4 M | 15.2 M | 12.4 M | 18.9 M | 10.1 M | 13.7 M |
Interest Expense |
2.37 M | 1.08 M | -1.39 M | 4.72 M | -594 K | 292 K | 334 K | 679 K | 430 K | 423 K | 507 K | 446 K |
EBITDA |
18.3 M | 27.2 M | 38.8 M | 23.7 M | 27.4 M | 28 M | 27.6 M | 27.1 M | 22.8 M | 27.8 M | 21 M | 22.2 M |
Operating Expenses |
- | - | 51 M | 55.2 M | 57.3 M | 58.5 M | 61.7 M | 45 M | 47.2 M | 47.6 M | 47.3 M | 36.3 M |
General and Administrative Expenses |
52 M | 52.2 M | 64 M | - | - | - | - | 45 M | 47.2 M | 47.6 M | - | - |
All numbers in USD currency
Quarterly Income Statement Oil-Dri Corporation of America
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
2 M | 5.24 M | - | -2.11 M | 4.3 M | 585 K | 8.28 M | 2.23 M | 4.83 M | 3.98 M | 8.37 M | 4.65 M | 2.29 M | 3.54 M | 3.19 M | 3.54 M | -1.1 M | 906 K | 1.95 M | 906 K | 4.25 M | 3.05 M | 1.32 M | 3.05 M | 3.82 M | 2.01 M | 5.26 M | 2.01 M | 2.8 M | 5.42 M | 5.07 M | 5.42 M | 4.28 M | 2.12 M | 466 K | 2.12 M | 2.15 M | 2.89 M | 4.74 M | 2.89 M | 3.24 M | 4.45 M | -108 K | 4.45 M | 1.78 M | 1.08 M | 2.9 M | 1.08 M |
Revenue |
102 M | 98.5 M | - | 85.8 M | 87.2 M | 82.5 M | 151 M | 76.3 M | 71 M | 76.1 M | 142 M | 76.3 M | 69.9 M | 71.1 M | 136 M | 71.1 M | 68.9 M | 66.1 M | 136 M | 64.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
71.6 M | 76.2 M | - | 70.1 M | 57.8 M | 68.6 M | 115 M | 61.3 M | 52 M | 57.3 M | 103 M | 54.9 M | 54.5 M | 51.2 M | 105 M | 51.2 M | 49.2 M | 50.1 M | 96.9 M | 47.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
15.6 M | 22.3 M | - | 15.6 M | 16.7 M | 13.8 M | 35.5 M | 15 M | 19 M | 18.8 M | 38.9 M | 21.4 M | 15.4 M | 19.9 M | 31.4 M | 19.9 M | 19.7 M | 16 M | 38.6 M | 16 M | 19.1 M | 19 M | 16.1 M | 19 M | 19.1 M | 20.7 M | 18.9 M | 20.7 M | 15.2 M | 20.7 M | 16.7 M | 20.7 M | 16.9 M | 13.8 M | 12.4 M | 13.8 M | 16.3 M | 16.5 M | 16.1 M | 16.5 M | 14.6 M | 17.2 M | 15.5 M | 17.2 M | 12.5 M | 14.2 M | 12.4 M | 14.2 M |
Operating Income |
1.92 M | 6.57 M | - | -4.03 M | 4.24 M | 445 K | 9.42 M | 1.93 M | 5.87 M | 5.18 M | 9.99 M | 5.7 M | 2.83 M | 4.12 M | 3.83 M | 4.12 M | 5.18 M | 1 M | 9.4 M | 1 M | 5.59 M | 4.22 M | 8.63 M | 3.92 M | 5.4 M | 3.05 M | 13.2 M | 3.05 M | 4.28 M | 7.78 M | 7.44 M | 7.78 M | 5.73 M | 3.16 M | 10.1 M | 3.16 M | 3.38 M | 4.34 M | 9.78 M | 4.34 M | 4.83 M | 6.4 M | 6.62 M | 6.4 M | 3.05 M | 1.8 M | 6.88 M | 1.8 M |
Interest Expense |
757 K | 176 K | - | 544 K | 1.06 M | 433 K | 807 K | 403 K | -104 K | -255 K | -143 K | -43 K | 56 K | -39 K | 39 K | -39 K | 22 K | -17 K | -207 K | -17 K | -113 K | -229 K | -237 K | 70 K | -85 K | -124 K | -65 K | -124 K | -90 K | 20 K | -6 K | 20 K | 175 K | 84 K | 140 K | 84 K | 84 K | -35 K | 214 K | -35 K | -52 K | 130 K | 141 K | 130 K | 15 K | 193 K | 65 K | 193 K |
EBITDA |
2.06 M | 10.1 M | - | -3.91 M | 4.39 M | 3.9 M | 16.5 M | 2.08 M | 6.12 M | 8.68 M | 16.9 M | 5.88 M | 3.04 M | 7.59 M | 10.4 M | 7.59 M | 5.44 M | 4.31 M | 15.8 M | 4.31 M | 5.89 M | 7.41 M | 15 M | 7.11 M | 5.76 M | 6.2 M | 19.1 M | 6.2 M | 4.68 M | 10.7 M | 13.4 M | 10.7 M | 6.07 M | 6.08 M | 14.9 M | 6.08 M | 3.38 M | 6.57 M | 14.3 M | 6.57 M | 4.83 M | 8.65 M | 11.3 M | 8.65 M | 3.05 M | 4.14 M | 11.1 M | 4.14 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
13.7 M | 15.7 M | - | 14 M | 12.4 M | 13.4 M | 26 M | 13 M | 13.1 M | 13.6 M | 28.9 M | 15.7 M | 12.6 M | 15.8 M | 27.6 M | 15.8 M | 14.5 M | 15 M | 29.2 M | 15 M | 13.5 M | 14.8 M | 31.2 M | 15.1 M | 13.7 M | 17.7 M | 26.5 M | 17.7 M | 11 M | 12.9 M | 21.6 M | 12.9 M | 11.2 M | 10.6 M | 23.3 M | 10.6 M | 12.8 M | 12.2 M | 23.7 M | 12.2 M | 9.72 M | 10.8 M | 22.1 M | 10.8 M | 9.44 M | 12.4 M | 18.8 M | 12.4 M |
All numbers in USD currency