Oil-dri corp of america (ODC)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Net Sales

71,005

71,122

70,117

70,885

69,880

66,143

-

64,847

68,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales

52,047

51,187

52,705

54,051

54,476

50,133

-

47,187

49,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales

-

-

-

-

-

-

-

-

-

66,646

65,776

64,745

65,174

66,612

64,916

64,235

65,367

67,795

65,519

65,196

64,643

66,044

66,045

67,417

69,305

63,546

63,892

64,152

61,122

61,417

61,116

59,780

60,203

59,582

57,731

55,538

57,201

56,285

Cost of Sales

-

-

-

-

-

-

-

-

-

47,671

49,695

46,964

46,049

45,887

46,050

45,667

46,305

47,142

48,797

50,763

49,410

52,275

53,672

53,533

52,412

47,046

47,784

47,261

44,853

44,186

45,573

45,075

45,649

45,379

45,298

43,631

44,709

43,077

Gross Profit

18,958

19,935

17,412

16,834

15,404

16,010

15,630

17,660

19,657

18,975

16,081

17,781

19,125

20,725

18,866

18,568

19,062

20,653

16,722

14,433

15,233

13,769

12,373

13,884

16,893

16,500

16,108

16,891

16,269

17,231

15,543

14,705

14,554

14,203

12,433

11,907

12,492

13,208

Selling, General and Administrative Expenses

13,085

15,814

13,157

14,507

12,577

15,007

12,445

14,366

14,474

14,760

13,230

14,035

13,538

17,679

15,394

19,803

13,662

12,877

10,919

12,524

10,952

10,609

11,021

12,894

11,159

12,158

11,695

12,209

12,834

10,820

13,428

11,743

9,725

12,407

8,378

9,129

9,438

9,386

Capacity Rationalization Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

50

12

1,623

0

0

0

-

-

-

-

Income from Operations

5,873

4,121

4,255

2,327

2,827

1,003

3,185

3,294

5,183

4,215

2,851

3,746

5,587

3,046

3,472

-1,235

5,400

7,776

5,803

1,909

4,281

3,160

1,352

990

5,734

4,342

4,413

4,674

3,385

6,399

492

2,962

4,829

1,796

4,055

2,778

3,054

3,822

Other Income (Expense)
Interest expense

103

103

160

141

142

151

127

149

199

201

166

233

238

251

267

257

252

259

309

329

307

382

383

377

385

424

399

447

446

481

503

529

504

524

558

550

534

411

Interest income

92

98

101

53

47

49

60

80

65

54

57

22

8

8

11

9

6

3

2

6

2

3

4

3

6

10

10

7

8

9

9

8

6

8

-14

37

19

19

Other, net

-104

-39

219

4,465

56

-17

-457

70

22

-229

296

233

-113

-124

149

250

-85

20

369

316

-90

84

43

247

175

-35

2

207

84

130

173

193

-52

193

22

359

15

50

Total Other Expense, Net

-115

-44

-83

4,377

-39

-119

-524

1

-112

-376

3

22

-343

-367

-491

2

-331

-236

-287

-7

-395

-295

-301

-127

-204

-449

-443

-233

-354

-342

-517

-328

-550

-323

-572

-154

-500

-342

Income Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

3,768

5,244

2,679

-

-1,233

5,069

7,540

-

1,902

3,886

2,865

-

863

5,530

3,893

-

4,441

3,031

6,057

-25

2,634

4,279

1,473

3,483

2,624

2,554

3,480

Income Before Income Taxes

5,758

4,077

4,172

6,704

2,788

884

2,661

3,295

5,071

3,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Expense

1,009

617

334

1,143

506

-50

-22

-290

6,167

789

1,532

557

994

670

-2,280

-341

1,248

2,117

450

517

1,089

745

585

141

1,249

1,006

-767

1,190

885

1,605

83

742

1,040

398

588

764

777

961

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

4,749

3,460

3,838

5,561

2,282

934

2,683

3,585

-1,096

3,050

1,322

3,211

4,250

2,009

5,261

-892

3,821

5,423

5,066

1,385

2,797

2,120

466

722

4,281

2,887

-

3,251

2,146

4,452

-108

1,892

3,239

1,075

2,895

1,860

1,777

2,519

Net (Loss) Income Attributable to Noncontrolling Interest

-81

-76

39

-58

-5

28

-18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

4,830

3,536

3,799

5,619

2,287

906

2,701

3,585

-1,096

3,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends declared

-

-

-

-

-

-

-

1,558

1,559

1,559

-

1,485

1,485

1,479

-

1,406

1,408

1,438

-

1,310

1,313

1,313

-

1,243

1,241

1,255

-

0

2,345

1,157

-

1,136

1,132

1,207

-

1,055

1,156

1,238

Net Income Per Share
Diluted Common (in dollars per share)

0.63

0.46

0.51

0.74

0.30

0.12

0.37

0.48

-0.15

0.41

0.17

0.44

0.58

0.28

0.72

-0.13

0.53

0.75

0.71

0.19

0.39

0.30

0.06

0.10

0.60

0.41

0.66

0.46

0.31

0.64

-0.01

0.26

0.45

0.15

0.40

0.26

0.25

0.35

Average Shares Outstanding
Diluted Common (in shares)

7,344

7,306

7,279

7,253

7,229

7,243

7,316

7,222

7,139

7,211

7,175

7,164

7,155

7,138

7,176

7,041

7,096

7,063

7,056

7,046

7,030

7,016

7,023

7,013

7,007

6,973

6,969

6,938

6,922

6,879

6,903

7,117

7,128

7,100

7,116

7,076

7,097

7,123

Common Stock [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock
Net Income (Loss) Attributable to Parent

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Common (in dollars per share)

0.68

0.51

0.55

0.81

0.33

0.13

-

0.53

-0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Common (in shares)

5,181

5,149

5,125

5,126

5,121

5,076

-

5,037

5,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Declared Per Share (in dollars per share)

0.25

0.25

-

0.24

0.24

0.24

-

0.23

0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B
Basic Common (in dollars per share)

0.51

0.38

0.40

0.61

0.25

0.10

-

0.40

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Common (in shares)

2,039

2,050

2,067

2,068

2,068

2,069

-

2,102

2,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Declared Per Share (in dollars per share)

0.18

0.18

-

0.18

0.18

0.18

-

0.17

0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-