Oil-Dri Corporation Of America
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $113,702 | $106,779 | $105,668 | $111,438 |
Gross Profit | 33,024 | 30,137 | 30,942 | 30,991 |
EBITDA | 18,584 | 15,282 | 19,530 | 17,559 |
EBIT | 12,869 | 10,517 | 15,044 | 13,191 |
Net Income | 8,525 | 7,777 | 12,382 | 10,742 |
Net Change In Cash | 113,702 | 106,779 | 105,668 | 111,438 |
Free Cash Flow | 15,101 | 10,813 | 1,899 | 500 |
Cash | 23,481 | 46,821 | 27,800 | 29,579 |
Basic Shares | 14,804 | 8,377 | 8,342 | 8,269 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $437,587 | $413,021 | $348,589 | $304,981 |
Gross Profit | 125,094 | 103,227 | 62,515 | 65,241 |
EBITDA | 70,736 | 51,670 | 20,411 | 28,267 |
EBIT | 51,455 | 36,142 | 6,937 | 14,090 |
Net Income | 39,426 | 29,551 | 5,674 | 11,113 |
Net Change In Cash | 437,587 | 413,021 | 348,589 | 304,981 |
Cost of Revenue | -8,269 | -16,299 | ||
Free Cash Flow | 28,313 | 25,396 | -12,993 | -5,203 |
Cash | 23,481 | 31,754 | 16,298 | 24,591 |
Basic Shares | 8,837 | 8,253 | 6,570 | 6,728 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $1.18 |
2024-04-30 | $0.88 |
2024-01-31 | $1.40 |
2023-10-31 | $1.50 |
