Oil-Dri Corporation of America
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $266.0M | $262.3M | $262.3M | $261.4M | $266.3M | $250.6M | $240.7M | $226.8M |
| Cost of Revenue | $194.1M | $188.6M | $185.2M | $201.2M | $206.7M | $184.1M | $181.7M | $176.7M |
| Gross Profit | $71.9M | $73.7M | $77.1M | $60.2M | $59.7M | $66.5M | $59.0M | $50.0M |
| Gross Margin | 27.0% | 28.1% | 29.4% | 23.0% | 22.4% | 26.5% | 24.5% | 22.1% |
| Operating Expenses | ||||||||
| Research & Development | $3.4M | $3.2M | $3.0M | $2.8M | $2.6M | $2.6M | $2.0M | $1.9M |
| SG&A Expense | $56.0M | $58.5M | $61.7M | $45.0M | $47.2M | $47.6M | $47.3M | $36.3M |
| Operating Income | $15.9M | $15.2M | $15.4M | $15.2M | $12.4M | $18.9M | $10.1M | $13.7M |
| Operating Margin | 6.0% | 5.8% | 5.9% | 5.8% | 4.7% | 7.5% | 4.2% | 6.0% |
| Interest Expense | $676.0K | $888.0K | $1.0M | $1.3M | $1.6M | $1.8M | $2.1M | $2.1M |
| Pretax Income | $14.9M | $14.5M | $14.4M | $14.2M | $11.3M | $17.5M | $8.4M | $12.1M |
| Income Tax Expense | $6.6M | $3.8M | $744.0K | $2.8M | $3.0M | $2.9M | $2.3M | $3.1M |
| Net Income | $8.2M | $10.8M | $13.6M | $11.4M | $8.4M | $14.6M | $6.1M | $9.1M |
| Net Margin | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | 5.8% | 2.5% | 4.0% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | $2.07 | $0.85 | $1.26 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M | 6.9M | 7.1M | 7.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |