ODC Stock Annual Income Statement. Download in Excel
Oil-Dri Corporation Of America
ODC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
87.81
USD
-2.13
(-2.37%)
Previous close: 89.94 Open: 88.48 Bid: 60.84 Ask:
52 week range
58.95 93.00
Mkt Cap: 664 M Avg Vol (90 Days): 20,358
Last updated: Monday 23rd December 2024
Financials
ODC Income Statement
Annual
| Invalid date | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 3 M | |||||
| AllowancesForConstruction | 142000.0 | |||||
| Amortization of intangibles | 9 M | 9 M | 500000.0 | 4 M | 15 M | |
| Basic EPS from continuing operations | 4.72 | 2.81 | 1.46 | 7.8 | 10.25 | |
| Basic EPS total | 4.72 | 2.81 | 1.46 | 4.36 | 10.25 | |
| Basic weighted shares outstanding | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Cost of sales | 215 M | 240 M | 286 M | 310 M | 312 M | |
| Depreciation | 13 M | 13 M | 13 M | 15 M | 19 M | |
| DepreciationAndAmortization | 13 M | 13 M | 13 M | 15 M | 19 M | |
| Diluted EPS total | 4.64 | 2.75 | 1.43 | 3.38 | 9.83 | |
| Diluted normalized net income/share | 4.64 | 2.75 | 1.43 | 7.48 | 9.83 | |
| Diluted weighted shares outstanding | 7 M | 7 M | 7 M | 9 M | 9 M | |
| Dividends paid per share | 1.02 | 0.79 | 1.09 | 1.13 | 1.18 | |
| GeneralAndAdministrativeExpense | 57 M | 52 M | 52 M | 62 M | 73 M | |
| Gross operating profit | 69 M | 65 M | 63 M | 103 M | 125 M | |
| ImpairmentOfCapitalAssets | 6 M | 900000.0 | 100000.0 | |||
| Income before tax | 23 M | 13 M | 6 M | 35 M | 50 M | |
| Income taxes | 4 M | 2 M | 97000.0 | 5 M | 10 M | |
| Interest income | 259000.0 | 71000.0 | 45000.0 | 465000.0 | 873000.0 | |
| InterestExpenseNonOperating | 518000.0 | 722000.0 | 1 M | 1 M | 2 M | |
| InterestIncomeOperating | 1000.0 | |||||
| MarketingExpense | 10 M | 9 M | 4 M | 7 M | 9 M | |
| MinorityInterests | 160000.0 | 133000.0 | 62000.0 | 68000.0 | ||
| MiscOtherSpecialCharges | -1 M | 1 M | 2 M | -5 M | -435000.0 | |
| Net income from total operations | 19 M | 11 M | 6 M | 30 M | 39 M | |
| NetIncomeCommonStockholders | 19 M | 11 M | 6 M | 30 M | 39 M | |
| NetIncomeContinuousOperations | 19 M | 11 M | 6 M | 29 M | 39 M | |
| NetNonOperatingInterestIncomeExpense | -259000.0 | -651000.0 | -1 M | -999000.0 | -931000.0 | |
| Normalized income | 11 M | 10 M | 49 M | |||
| Operating income | 25 M | 13 M | 5 M | 41 M | 52 M | |
| Operating income before depreciation (EBITDA) | 24 M | 14 M | 20 M | 36 M | 51 M | |
| OperatingExpense | 44 M | 52 M | 52 M | 62 M | 73 M | |
| Other income net | 1 M | -1 M | -4 M | 5 M | 435000.0 | |
| Other special charges | -13 M | |||||
| OtherGandA | 57 M | 52 M | 52 M | 62 M | 73 M | |
| OtherImpairmentOfCapitalAssets | 900000.0 | |||||
| OtherOperatingExpenses | -13 M | 3 M | 3 M | 3 M | 4 M | |
| Research & development expense | 3 M | 3 M | 2 M | 1 M | 2 M | |
| ResearchExpense | 3 M | 3 M | 2 M | 1 M | 2 M | |
| Revenue per share | 9 M | 9 M | 500000.0 | 4 M | 15 M | |
| Selling Gen & administrative expense | 57 M | 52 M | 52 M | 62 M | 73 M | |
| SellingAndMarketingExpense | 10 M | 9 M | 4 M | 7 M | 9 M | |
| Special income/charges | 13 M | -6 M | -900000.0 | -100000.0 | ||
| Total Income available for interest expense (EBIT) | 24 M | 14 M | 7 M | 36 M | 51 M | |
| Total common shares outstanding | 7 M | 7 M | 7 M | 7 M | ||
| Total net income | 19 M | 11 M | 6 M | 30 M | 39 M | |
| Total ordinary shares | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Total revenues | 283 M | 305 M | 349 M | 413 M | 438 M | |
| TotalExpenses | 258 M | 292 M | 338 M | 372 M | 386 M | |
| TotalRevenue | 283 M | 305 M | 349 M | 413 M | 438 M |
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