OIL-DRI CORPORATION OF AMERICA

ODC ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $262.3M $262.3M $261.4M $266.3M $250.6M $240.7M $226.8M $219.1M
Cost of Revenue $188.6M $185.2M $201.2M $206.7M $184.1M $181.7M $176.7M $169.4M
Gross Profit $73.7M $77.1M $60.2M $59.7M $66.5M $59.0M $50.0M $49.7M
Gross Margin 28.1% 29.4% 23.0% 22.4% 26.5% 24.5% 22.1% 22.7%
Operating Expenses
Research & Development $3.2M $3.0M $2.8M $2.6M $2.6M $2.0M $1.9M $1.8M
SG&A Expense $58.5M $61.7M $45.0M $47.2M $47.6M $47.3M $36.3M $36.1M
Operating Income $15.2M $15.4M $15.2M $12.4M $18.9M $10.1M $13.7M $13.5M
Operating Margin 5.8% 5.9% 5.8% 4.7% 7.5% 4.2% 6.0% 6.2%
Interest Expense $888.0K $1.0M $1.3M $1.6M $1.8M $2.1M $2.1M $1.3M
Pretax Income $14.5M $14.4M $14.2M $11.3M $17.5M $8.4M $12.1M $12.8M
Income Tax Expense $3.8M $744.0K $2.8M $3.0M $2.9M $2.3M $3.1M $3.4M
Net Income $10.8M $13.6M $11.4M $8.4M $14.6M $6.1M $9.1M $9.5M
Net Margin 4.1% 5.2% 4.3% 3.1% 5.8% 2.5% 4.0% 4.3%
EPS (Basic)
EPS (Diluted) $1.47 $1.87 $1.59 $1.17 $2.07 $0.85 $1.26 $1.30
Shares Outstanding (Basic)
Shares Outstanding (Diluted) 7.2M 7.1M 7.0M 7.0M 6.9M 7.1M 7.1M 7.3M
Dividends Per Share
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