Oil-Dri Corporation of America
Oil-Dri Corporation of America
ODC
Valuace
83
Růst
63
Zdraví
76
Cena
$ 65.82
Dnes
+1.39 (2.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues478.9485.6437.6413.0348.6305.0283.2277.0266.0262.3262.3261.4266.3250.6240.7226.8219.1
Cost of Revenues343.3342.5312.5309.8286.1239.7207.4211.4194.0188.6185.2201.2206.7184.1181.7176.7169.4
Gross Profit135.7143.1125.1103.262.565.275.865.772.073.777.160.259.766.559.050.049.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues117.7120.5125.2115.5116.9127.9113.7106.8105.7111.4
Cost of Revenues85.485.090.482.582.587.280.776.674.780.4
Gross Profit32.335.534.833.034.440.833.030.130.931.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.062.252.152.264.055.257.358.561.745.047.247.647.336.336.1
Depreciation & Amortization22.822.019.315.513.515.212.613.312.812.812.212.010.48.99.38.57.4
Total Operating Expenses73.574.972.362.252.152.251.055.257.358.561.745.047.247.647.336.336.1
Operating Income62.268.252.841.012.613.024.815.114.715.215.415.212.418.910.113.713.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.75.95.75.65.45.45.74.84.54.4
Total Operating Expenses16.618.519.219.117.019.619.019.715.817.8
Operating Income15.717.015.613.917.521.214.110.415.213.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.20.70.90.50.00.10.30.30.30.10.00.00.00.00.00.10.1
Interest Expense2.22.41.81.51.20.70.50.60.70.91.01.31.61.82.12.11.3
Other Expense1.0-2.0-3.2-6.4-6.90.3-1.8-0.60.90.2-0.10.30.50.4-1.30.40.5
IBT63.266.249.734.75.713.423.014.514.914.514.414.211.317.58.412.112.8
Income Tax Expense10.512.210.25.20.12.44.31.96.63.80.72.83.02.92.33.13.4
Net Income51.551.437.329.65.711.118.912.68.210.813.611.48.414.66.19.19.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.30.40.30.10.10.20.10.30.30.2
Interest Expense0.60.60.50.50.60.70.70.40.40.4
Other Expense0.10.7-0.10.3-1.2-1.0-2.1-0.3-0.5-0.3
IBT15.817.715.514.216.320.212.010.114.712.8
Income Tax Expense3.22.22.42.63.33.83.52.42.32.1
Net Income12.615.512.411.112.315.68.17.411.710.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.45$0.83$1.61$2.70$1.82$1.22$1.60$2.04$1.73$1.27$2.25$0.92$1.36$1.42
EPS Diluted$0.00$0.00$0.00$4.13$0.81$1.57$2.65$1.67$1.11$1.47$1.87$1.59$1.17$2.07$0.85$1.26$1.30
Shares Outstanding12.912.913.76.36.46.66.76.77.17.17.07.07.06.97.05.15.2
Diluted Shares Outstanding16.916.917.78.36.66.76.87.37.27.27.17.07.06.97.17.17.3
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding12.912.912.913.912.913.813.312.812.712.6
Diluted Shares Outstanding16.916.916.913.913.913.817.216.816.716.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.850.524.531.816.324.640.921.912.89.118.620.116.224.027.117.918.8
Short Term Investments0.00.00.00.00.00.00.00.07.123.610.22.22.618.59.215.85.9
Total Cash & ST Investments46.850.524.531.816.324.640.921.919.932.728.822.318.942.536.333.724.6
Accounts Receivable60.069.462.259.351.740.934.935.533.632.830.431.531.031.130.229.227.2
Inventory45.551.654.242.635.623.623.924.222.522.623.321.424.520.719.719.216.0
Other Current Assets6.66.06.32.911.112.88.77.87.09.08.77.59.29.09.09.68.4
Total Current Assets158.8177.4147.2136.5114.7101.9108.489.383.097.091.282.683.5103.495.291.876.2
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents50.536.522.613.524.546.827.829.631.829.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments50.536.522.613.524.546.827.829.631.829.7
Accounts Receivable69.465.566.170.562.260.059.360.759.357.0
Inventory51.656.555.256.054.245.546.243.842.636.7
Other Current Assets6.04.95.14.06.36.66.12.72.910.7
Total Current Assets177.4163.4149.0144.1147.2158.8139.4136.8136.5134.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment140.9149.7156.5130.3107.995.992.990.886.784.080.779.774.966.164.568.062.5
Goodwill3.616.015.43.63.69.39.39.39.39.09.09.09.05.25.25.25.2
Intangible Assets1.525.026.71.41.62.22.53.13.54.45.46.78.11.31.21.51.7
Long-Term Investments-12.20.00.00.00.0-13.6-19.0-20.1-20.1-25.10.00.00.00.00.00.00.0
Other Long-Term Assets19.422.37.37.218.129.734.525.225.031.55.96.06.25.55.04.84.4
Total Long-Term Assets160.3214.3207.4149.7134.9125.6127.5116.0111.7115.6113.8107.4102.780.279.181.677.8
Total Assets319.2391.7354.6286.2249.6227.6235.9205.2194.7212.6204.9190.0186.2183.6174.3173.4154.0
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment149.7155.1153.8155.5156.5140.9137.7132.2130.3120.6
Goodwill16.015.715.715.715.43.63.63.63.63.6
Intangible Assets25.025.826.126.426.71.51.51.41.41.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets22.37.67.47.47.37.27.27.87.26.5
Total Long-Term Assets214.3206.1204.7206.1207.4160.3156.7152.0149.7136.2
Total Assets391.7369.5353.7350.2354.6319.2296.2288.8286.2270.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.716.815.017.113.49.212.58.16.59.66.67.47.46.56.76.46.5
Short-Term Debt3.81.05.62.91.01.01.03.13.13.13.13.53.53.53.83.63.5
Other Current Liabilities34.351.444.437.830.426.932.721.421.320.321.018.018.621.55.416.517.8
Current Liabilities51.969.266.758.848.539.046.232.630.933.030.728.929.531.429.126.527.8
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable16.813.214.013.815.013.712.014.917.111.9
Short-Term Debt1.05.25.45.55.63.83.62.92.92.8
Other Current Liabilities51.437.231.731.044.433.530.130.637.836.5
Current Liabilities69.257.752.254.866.751.946.252.358.851.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.938.865.239.631.87.98.83.16.19.212.315.418.922.425.929.714.8
Capital Leases11.415.419.910.711.910.111.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities116.2132.6144.0109.299.368.387.969.762.886.589.479.581.980.689.078.163.4
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt38.852.053.159.165.252.342.139.239.640.7
Capital Leases15.416.417.618.819.911.411.310.210.710.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities132.6122.7117.9126.2144.0116.2100.1102.9109.2103.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.12.01.11.11.11.11.11.11.11.11.11.01.01.01.01.01.0
Retained Earnings225.8277.5232.2200.8178.8180.4176.6164.8158.9154.7149.9142.1136.0132.8122.9121.4116.9
Comprehensive Income0.71.00.80.7-2.2-4.1-12.3-15.0-10.6-10.3-14.0-9.2-8.3-5.0-10.9-4.4-4.8
Total Common Equity202.9259.1210.6177.1150.3159.2148.0135.5131.9126.0115.6110.5104.3102.985.395.390.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2.02.02.01.11.11.11.11.11.11.1
Retained Earnings277.5266.9257.3246.5232.2225.8220.0209.6200.8190.8
Comprehensive Income1.00.80.60.70.80.70.70.60.70.5
Total Common Equity259.1246.9235.9224.0210.6202.9196.0185.9177.1167.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt56.139.870.742.532.88.99.86.19.212.215.418.922.425.929.733.318.3
Book Value202.9259.1210.6177.1150.3159.2148.0135.5131.9126.0115.6110.5104.3102.985.395.390.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.0-0.4
Book Value259.1246.9235.9224.0210.6202.9196.0185.9177.1167.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income41.754.039.429.55.611.018.712.68.210.813.611.48.414.66.19.19.5
Depreciation & Amortization17.822.019.315.513.514.213.913.312.812.812.212.010.48.99.38.57.4
Stock-Based Compensation4.45.44.83.12.72.53.42.41.61.51.21.11.20.90.70.60.3
Change Working Capital-12.1-0.4-5.3-0.2-14.9-11.59.80.8-10.43.46.14.9-4.4-0.57.8-8.511.2
Change In Accounts Receivable-3.1-7.81.5-7.9-10.7-6.00.0-1.7-0.5-2.30.9-0.60.1-1.0-1.0-2.11.9
Change In Accounts Payable2.00.9-2.83.25.0-2.44.20.6-2.42.4-0.90.60.20.10.50.31.7
Change In Inventories-4.02.3-4.7-2.2-12.10.50.2-1.70.20.7-2.03.1-3.0-1.1-0.5-3.21.8
Other Non-cash Items10.2-1.00.46.25.2-7.7-3.8-2.0-8.9-3.90.20.10.4-0.12.0-0.1-0.4
Cash from Operations49.90.00.049.89.813.642.526.710.626.925.227.016.323.423.313.126.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income12.615.512.411.612.916.48.57.811.710.7
Depreciation & Amortization5.75.85.75.65.45.45.74.84.54.4
Stock-Based Compensation-1.41.40.01.31.41.21.21.21.21.1
Change Working Capital-1.3-12.94.54.31.8-12.86.35.4-9.1-7.9
Change In Accounts Receivable-3.73.1-4.00.64.6-9.02.2-0.71.4-1.5
Change In Accounts Payable-3.20.30.4-1.50.11.9-1.82.2-2.0-1.3
Change In Inventories3.0-5.14.9-1.20.6-2.0-1.70.7-2.3-1.4
Other Non-cash Items3.00.12.2-0.20.20.30.00.10.80.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-32.6-32.0-24.4-22.8-18.8-14.7-15.0-15.1-14.8-10.7-15.9-18.6-9.8-7.0-13.8-10.4
Acquisitions0.0-0.1-44.3-0.30.00.00.015.0-0.714.810.715.9-12.99.87.013.810.4
Investments0.00.00.00.00.00.00.0-4.7-35.9-47.5-45.2-2.9-10.4-34.4-17.6-60.1-21.9
Sales of Investment0.00.00.00.00.00.00.011.852.534.237.23.426.225.224.350.124.0
Other Investing Activities0.20.00.00.10.00.00.1-15.01.8-14.7-10.4-14.80.1-9.7-6.9-13.7-10.0
Cash from Investing-30.70.00.0-24.6-22.8-18.8-14.7-7.92.6-28.0-18.4-14.2-15.6-19.0-0.3-23.7-7.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.8-9.1-8.1-6.7-5.0-12.8-8.3-8.2-7.5-8.1
Acquisitions0.00.00.10.0-0.10.0-44.30.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.00.00.0-1.0-1.0-1.0-6.3-3.1-3.1-3.1-3.5-3.5-3.5-3.8-3.6-3.5-3.2
Debt Issued23.5-30.928.210.724.90.010.00.00.0-0.10.00.00.00.00.018.521.5
Issuance of Common Stock1.00.00.00.00.04.110.00.00.00.20.50.00.10.9-5.9-1.31.4
Repurchase of Common Stock-3.5-2.3-2.8-1.1-11.8-3.1-5.5-0.10.0-0.10.0-0.1-0.1-0.20.018.5-6.0
Dividends Paid-7.70.00.0-7.4-7.4-7.2-7.0-6.7-6.2-5.9-5.6-5.2-5.0-4.6-4.5-4.2-4.0
Other Financing Activities9.00.00.00.024.9-4.10.10.00.00.40.20.10.10.30.10.50.5
Cash from Financing-2.30.00.0-9.54.7-11.3-8.8-9.9-9.3-8.6-8.4-8.7-8.4-7.5-13.99.9-11.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.039.8-17.4-1.2-6.1-6.214.610.33.7-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.4-7.0-0.1-0.1-0.2-2.0-0.1-0.1-1.7-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash17.126.0-7.315.5-8.3-16.319.09.13.7-9.5-1.53.9-7.8-3.19.2-0.96.9
Closing Cash Balance46.850.524.531.816.324.640.921.912.89.118.620.116.224.027.117.918.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash4.5-8.114.013.99.1-11.0-22.319.0-1.8-2.2
Closing Cash Balance46.942.450.536.522.613.524.546.827.829.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.347.628.325.4-13.0-5.227.711.7-4.512.214.511.1-2.313.616.4-0.715.8
Real Free Cash Flow14.842.323.522.2-15.7-7.724.49.3-6.110.713.210.0-3.512.715.7-1.315.5
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow12.31.317.116.016.4-1.915.110.81.90.5
Real Free Cash Flow13.8-0.217.114.615.0-3.113.99.60.7-0.6
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