
Quarterly report 2022-Q4
added 03-09-2023
Oil-Dri Corporation of America Financial Statements 2011-2026 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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
Main types of financial statements Oil-Dri Corporation of America ODCFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Oil-Dri Corporation of America plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Core Molding Technologies
CMT
|
$ 19.69 | 7.89 % | $ 168 M | ||
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Ecolab
ECL
|
$ 304.32 | -1.31 % | $ 86.2 B | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Flexible Solutions International
FSI
|
$ 5.32 | -0.56 % | $ 66.3 M | ||
|
H.B. Fuller Company
FUL
|
$ 64.82 | -1.37 % | $ 3.56 B | ||
|
Avantor
AVTR
|
$ 8.79 | -2.87 % | $ 5.98 B | ||
|
Gevo
GEVO
|
$ 1.91 | 4.95 % | $ 456 M | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
Green Plains
GPRE
|
$ 13.88 | 1.09 % | $ 937 M | ||
|
Hudson Technologies
HDSN
|
$ 7.24 | 1.76 % | $ 329 M | ||
|
Albemarle Corporation
ALB
|
$ 178.13 | -0.3 % | $ 21 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 32.61 | -2.39 % | $ 7.04 B | ||
|
Hawkins
HWKN
|
$ 147.77 | -0.89 % | $ 3.07 B | ||
|
International Flavors & Fragrances
IFF
|
$ 81.24 | -1.2 % | $ 20.8 B | ||
|
Innospec
IOSP
|
$ 76.97 | 0.51 % | $ 1.92 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
Koppers Holdings
KOP
|
$ 36.13 | -4.42 % | $ 717 M | ||
|
Kronos Worldwide
KRO
|
$ 5.73 | -1.55 % | $ 659 M | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Quaker Chemical Corporation
KWR
|
$ 146.06 | -0.66 % | $ 2.55 B | ||
|
Linde PLC
LIN
|
$ 509.1 | 0.2 % | $ 239 B | ||
|
Loop Industries
LOOP
|
$ 1.3 | -0.38 % | $ 61.9 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
NewMarket Corporation
NEU
|
$ 627.23 | 0.19 % | $ 5.89 B | ||
|
Ingevity Corporation
NGVT
|
$ 71.53 | -0.69 % | $ 2.6 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.84 | -0.67 % | $ 83.8 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 5.4 | -5.26 % | $ 304 M | ||
|
Olin Corporation
OLN
|
$ 25.19 | -0.71 % | $ 2.89 B | ||
|
Balchem Corporation
BCPC
|
$ 182.9 | 0.81 % | $ 5.9 B | ||
|
RPM International
RPM
|
$ 110.7 | -3.0 % | $ 14.1 B | ||
|
Stepan Company
SCL
|
$ 50.25 | -0.49 % | $ 1.15 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
The Sherwin-Williams Company
SHW
|
$ 355.73 | -1.68 % | $ 88.1 B | ||
|
SenesTech
SNES
|
$ 2.16 | -4.0 % | $ 1.45 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 101.15 | -0.38 % | $ 4.27 B | ||
|
Tredegar Corporation
TG
|
$ 9.54 | 3.92 % | $ 326 M | ||
|
Trinseo S.A.
TSE
|
$ 0.23 | -7.59 % | $ 8.12 M | ||
|
Cabot Corporation
CBT
|
$ 76.41 | 0.35 % | $ 4.1 B | ||
|
The Chemours Company
CC
|
$ 18.03 | -1.15 % | $ 2.71 B | ||
|
WD-40 Company
WDFC
|
$ 238.15 | -0.02 % | $ 3.23 B | ||
|
Avient Corporation
AVNT
|
$ 40.99 | -0.19 % | $ 3.75 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 57.91 | 1.9 % | $ 18.7 B | ||
|
PPG Industries
PPG
|
$ 119.81 | -2.81 % | $ 27.1 B | ||
|
Westlake Chemical Corporation
WLK
|
$ 106.67 | 1.22 % | $ 13.7 B |