Oil-Dri Corporation Of America
Quarterly Financials
| Values in thousands | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $106,779 | $105,668 | $111,438 | $107,388 |
Gross Profit | 30,137 | 30,942 | 30,991 | 30,434 |
EBITDA | 15,197 | 19,651 | 17,559 | 17,460 |
EBIT | 10,432 | 15,165 | 13,191 | 13,280 |
Net Income | 7,777 | 12,382 | 10,742 | 11,919 |
Net Change In Cash | 106,779 | 105,668 | 111,438 | 107,388 |
Free Cash Flow | 10,813 | 1,899 | 500 | 6,049 |
Cash | 46,821 | 27,800 | 29,579 | 31,754 |
Basic Shares | 8,377 | 8,342 | 8,269 | 6,796 |
Annual Financials
| Values in thousands | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
Revenue | $413,021 | $348,589 | $304,981 | $283,227 |
Gross Profit | 103,227 | 62,515 | 65,241 | 75,823 |
EBITDA | 56,217 | 26,055 | 28,267 | 37,461 |
EBIT | 40,689 | 12,581 | 14,090 | 23,538 |
Net Income | 29,551 | 5,674 | 11,113 | 18,900 |
Net Change In Cash | 413,021 | 348,589 | 304,981 | 283,227 |
Cost of Revenue | -8,269 | -16,299 | 19,028 | |
Free Cash Flow | 25,396 | -12,993 | -5,203 | 27,722 |
Cash | 31,754 | 16,298 | 24,591 | 40,890 |
Basic Shares | 8,253 | 6,570 | 6,728 | 6,782 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-04-30 | $0.88 |
2024-01-31 | $1.40 |
2023-10-31 | $1.50 |
2023-07-31 | $1.69 |
