Oil-Dri Corporation of America
NYSE:ODC
Income Statement
Earnings Waterfall
Oil-Dri Corporation of America
Revenue
|
429.9m
USD
|
Cost of Revenue
|
-310.1m
USD
|
Gross Profit
|
119.8m
USD
|
Operating Expenses
|
-69m
USD
|
Operating Income
|
50.8m
USD
|
Other Expenses
|
-8.5m
USD
|
Net Income
|
42.3m
USD
|
Income Statement
Oil-Dri Corporation of America
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
261
N/A
|
264
+1%
|
266
+1%
|
269
+1%
|
264
-2%
|
262
-1%
|
261
0%
|
263
+1%
|
264
+0%
|
263
0%
|
262
0%
|
261
0%
|
261
0%
|
261
+0%
|
262
+0%
|
262
+0%
|
266
+1%
|
266
+0%
|
266
0%
|
265
0%
|
266
+0%
|
273
+2%
|
277
+2%
|
282
+2%
|
283
+0%
|
289
+2%
|
283
-2%
|
288
+2%
|
292
+1%
|
292
0%
|
305
+5%
|
311
+2%
|
324
+4%
|
334
+3%
|
349
+5%
|
365
+5%
|
379
+4%
|
399
+5%
|
413
+4%
|
426
+3%
|
430
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(195)
|
(201)
|
(207)
|
(212)
|
(209)
|
(206)
|
(201)
|
(196)
|
(193)
|
(188)
|
(185)
|
(184)
|
(184)
|
(185)
|
(189)
|
(190)
|
(194)
|
(194)
|
(194)
|
(197)
|
(202)
|
(209)
|
(211)
|
(212)
|
(210)
|
(211)
|
(207)
|
(212)
|
(216)
|
(223)
|
(240)
|
(254)
|
(269)
|
(278)
|
(286)
|
(294)
|
(301)
|
(309)
|
(310)
|
(314)
|
(310)
|
|
Gross Profit |
66
N/A
|
63
-5%
|
60
-6%
|
57
-5%
|
55
-3%
|
56
+1%
|
60
+8%
|
67
+11%
|
71
+6%
|
75
+6%
|
77
+3%
|
77
+0%
|
77
+0%
|
77
-1%
|
74
-4%
|
72
-2%
|
73
+1%
|
72
0%
|
72
-1%
|
69
-4%
|
65
-6%
|
64
-1%
|
66
+3%
|
70
+6%
|
73
+5%
|
78
+6%
|
76
-2%
|
76
+1%
|
75
-1%
|
69
-9%
|
65
-5%
|
57
-12%
|
55
-5%
|
55
+1%
|
63
+13%
|
71
+14%
|
78
+10%
|
90
+15%
|
103
+14%
|
112
+8%
|
120
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(47)
|
(48)
|
(47)
|
(46)
|
(45)
|
(45)
|
(45)
|
(47)
|
(50)
|
(57)
|
(62)
|
(67)
|
(66)
|
(61)
|
(59)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(55)
|
(55)
|
(55)
|
(56)
|
(57)
|
(58)
|
(51)
|
(50)
|
(51)
|
(49)
|
(52)
|
(49)
|
(49)
|
(50)
|
(52)
|
(60)
|
(62)
|
(55)
|
(62)
|
(69)
|
(69)
|
|
Selling, General & Administrative |
(47)
|
(48)
|
(47)
|
(46)
|
(45)
|
(45)
|
(45)
|
(47)
|
(50)
|
(57)
|
(62)
|
(67)
|
(66)
|
(61)
|
(59)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(55)
|
(55)
|
(55)
|
(56)
|
(57)
|
(58)
|
(64)
|
(63)
|
(64)
|
(62)
|
(52)
|
(49)
|
(49)
|
(50)
|
(52)
|
(54)
|
(56)
|
(55)
|
(62)
|
(64)
|
(64)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(5)
|
(5)
|
|
Operating Income |
19
N/A
|
15
-19%
|
12
-20%
|
11
-9%
|
10
-13%
|
11
+9%
|
15
+42%
|
20
+30%
|
21
+6%
|
18
-15%
|
15
-13%
|
11
-31%
|
11
+2%
|
16
+46%
|
15
-4%
|
16
+8%
|
16
-2%
|
16
-3%
|
15
-5%
|
12
-16%
|
10
-19%
|
9
-10%
|
10
+15%
|
14
+30%
|
17
+22%
|
20
+20%
|
25
+24%
|
26
+4%
|
24
-6%
|
20
-16%
|
13
-36%
|
8
-36%
|
6
-28%
|
6
-5%
|
10
+85%
|
11
+5%
|
16
+49%
|
35
+113%
|
41
+18%
|
43
+5%
|
51
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
4
|
5
|
5
|
5
|
0
|
(1)
|
(2)
|
(0)
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
18
N/A
|
14
-20%
|
11
-21%
|
10
-9%
|
9
-16%
|
10
+12%
|
14
+46%
|
19
+33%
|
20
+6%
|
17
-16%
|
14
-15%
|
10
-34%
|
10
+2%
|
15
+52%
|
15
-1%
|
16
+8%
|
16
-1%
|
15
-3%
|
15
-1%
|
12
-20%
|
10
-19%
|
13
+35%
|
15
+11%
|
18
+22%
|
21
+17%
|
20
-5%
|
23
+17%
|
24
+3%
|
23
-3%
|
20
-15%
|
13
-32%
|
9
-30%
|
7
-30%
|
1
-92%
|
6
+994%
|
11
+100%
|
14
+23%
|
28
+98%
|
35
+24%
|
41
+18%
|
51
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
1
|
1
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
Income from Continuing Operations |
15
|
13
|
8
|
8
|
6
|
7
|
11
|
15
|
16
|
13
|
14
|
10
|
11
|
15
|
11
|
12
|
12
|
11
|
12
|
10
|
8
|
11
|
13
|
15
|
18
|
17
|
19
|
19
|
19
|
16
|
11
|
8
|
5
|
1
|
6
|
10
|
12
|
23
|
29
|
35
|
44
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
15
N/A
|
12
-17%
|
8
-34%
|
7
-9%
|
6
-19%
|
7
+11%
|
11
+68%
|
14
+29%
|
15
+7%
|
13
-15%
|
13
+1%
|
10
-25%
|
10
+4%
|
14
+39%
|
11
-27%
|
12
+10%
|
6
-45%
|
7
+6%
|
8
+20%
|
6
-26%
|
9
+58%
|
11
+23%
|
12
+6%
|
15
+24%
|
18
+18%
|
17
-6%
|
19
+13%
|
20
+3%
|
19
-4%
|
16
-13%
|
11
-32%
|
8
-31%
|
5
-30%
|
1
-80%
|
6
+425%
|
10
+82%
|
12
+18%
|
23
+87%
|
30
+29%
|
34
+17%
|
42
+23%
|
|
EPS (Diluted) |
2.1
N/A
|
1.78
-15%
|
1.17
-34%
|
1.07
-9%
|
0.86
-20%
|
0.95
+10%
|
1.59
+67%
|
2.04
+28%
|
2.18
+7%
|
1.86
-15%
|
1.87
+1%
|
1.4
-25%
|
1.45
+4%
|
2.02
+39%
|
1.47
-27%
|
1.62
+10%
|
0.88
-46%
|
0.92
+5%
|
1.11
+21%
|
0.81
-27%
|
1.27
+57%
|
1.58
+24%
|
1.67
+6%
|
2.03
+22%
|
2.39
+18%
|
2.3
-4%
|
2.59
+13%
|
3.69
+42%
|
2.6
-30%
|
2.27
-13%
|
1.54
-32%
|
1.07
-31%
|
0.75
-30%
|
0.14
-81%
|
0.8
+471%
|
1.49
+86%
|
1.76
+18%
|
3.26
+85%
|
3.38
+4%
|
3.93
+16%
|
4.78
+22%
|