Oil-Dri Corporation of America / Fundamentals
Income statement
- Net revenue
€404.35M - Cost of goods sold
€283.85M - Gross profit
€120.50M - SG&A expenses
€64.66M - R&D expenses
€0.00 - EBITDA
€74.51M - D&A
€18.81M - EBIT
€55.84M - Interest expenses
€1.61M - EBT
€53.49M - Tax expenses
€11.30M - Net income
€42.19M
Cash flow statement
- Net deferred tax
€1.47M - Non-cash items
€493.86K - Changes in working capital
-€475.09K - Operating cash flow
€66.85M - Capex
€27.95M - Other investing cash flow
-€37.81M - Net investing cash flow
-€65.75M - Total cash dividends paid
-€7.04M - Issuance of common stock
€0.00 - Debt repayment
€3.41M - Other financing cash flow
-€4.34M - Net financing cash flow
-€9.94M - Foreign exchange effects
€25.59K - Net change in cash
-€8.82M - Cash at end of period
€31.11M - Free cash flow
€94.80M
Balance sheet
- Cash and cash equivalents
€31.11M - Cash and short-term investments
€31.11M - Total receivables
€55.88M - Inventory
€48.22M - Other current assets
€4.18M - Total current assets
€139.39M - Property, plant & equipment
€132.27M - Goodwill
€13.43M - Intangible assets
€22.01M - Long-term investments
€0.00 - Other non-current assets
€6.47M - Total non-current assets
€175.81M - Total assets
€315.20M - Accounts payable
€11.24M - Short-term debt
€4.41M - Other current liabilities
€32.24M - Total current liabilities
€49.18M - Long-term debt
€44.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.07M - Total non-current liabilities
€55.47M - Total liabilities
€104.64M - Common stock
€1.70M - Retained earnings
€227.64M - Other equity
€640.57K - Total equity
€210.56M - Total liabilities and shareholders' equity
€315.20M
Company information
- Market capitalization
€669.39M - Employees
949 - Enterprise Value
€805.42M
Company ratios
- Gross margin
-
29.8% Even with peer group: 31.3% - EBITDA margin
-
18.4% Better than peer group: 13.2% - EBIT margin
-
13.8% Even with peer group: 9.2% - EBT margin
-
13.2% Better than peer group: 7.6% - Net margin
-
10.4% Better than peer group: 5.2% - ROE
-
20.0% Worse than peer group: 28.0% - ROA
-
13.4% Even with peer group: 10.6% - Asset turnover
-
128.3% Much worse than peer group: 185.8% - FCF margin
-
9.6% Even with peer group: 5.1% - FCF yield
5.8% - Efficiency ratio
81.6% - Net sales per employee
-
€426.08K - Net income per employee
-
€44.46K