What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Oil-Dri Corporation of America ODC Investment Proceeds

Investment Proceeds at other companies

Minerals TechnologiesMTX

$0-100%

ChewyCHWY

$5.3M—

Phibro Animal HealthPAHC

$9.5M—

PureCycle Technologies, Inc.PCT

$14.45M—

AshlandASH

$15M-21.1%

Other financials

Income statement

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Revenue$126.3M+9.4%

Gross profit$33.7M+2.1%

Operating income$17.1M+22.9%

Net income$14.5M+24.8%

EPS (diluted)$1.00+25.0%

Balance sheet

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Cash & equivalents$62.9M+72.6%

Total debt$14.5M-11.7%

Total equity$285.2M+15.5%

Total assets$408.8M+10.6%

Cash flow

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Operating cash flow$24.8M+9.3%

CapEx$6.1M-8.6%

Free cash flow$18.7M+16.8%

Valuation

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Market cap$1.43B+72.5%

Enterprise value$1.39B+70.2%

P/E25.8×+9.0×

P/S2.9×+1.2×

Profitability

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Gross margin27.8%-2.0pp

Operating margin13.4%-0.5pp

Net margin11.4%+0.9pp

FCF margin10.1%+0.5pp

Returns & leverage

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Return on equity20.9%-1.1pp

Debt / equity0.1×0.0×

Current ratio3.3×+0.4×

Where this comes from

Reported directly by Oil-Dri Corporation of America in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

The official record: Oil-Dri Corporation of America’s 10-K, filed October 13, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.