ODC Financial Statements & Analysis
Complete financial statements for ODC including income statement, balance sheet, and cash flow statement. Analyze ODC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
46
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
5.9% ↑
Net Income
33.4% ↑
Gross Margin
14.4% ↑
Operating Margin
18.8% ↑
Balance Sheet
Current Ratio
-5.0% ↓
Debt to Equity
39.9% ↓
Asset Turnover
-14.5% ↓
Cash Flow
Operating Cash Flow
21.2% ↑
Net Cash Flow
-147.1% ↓
Free Cash Flow
11.5% ↑
Cash Flow to Debt
-27.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 413.02M | 437.59M | 5.9% | |
| Gross Profit | 103.23M | 125.09M | 21.2% | |
| Operating Income | 41.04M | 51.65M | 25.8% | |
| Net Income | 29.55M | 39.43M | 33.4% | |
| EPS | 2.225 | 2.715 | 22.0% | |
| EBITDA | 51.67M | 70.74M | 36.9% | |
| Gross Margin | 24.99% | 28.59% | 14.4% | |
| Operating Margin | 9.94% | 11.80% | 18.8% | |
| Net Income Margin | 7.15% | 9.01% | 25.9% | |
| R&D Expenses | 1.20M | 0 | 100.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 437.59M | 413.02M | 348.59M | 304.98M | 283.23M |
| Gross Profit | 125.09M | 103.23M | 62.52M | 65.24M | 75.82M |
| Operating Income | 51.65M | 41.04M | 12.58M | 13.04M | 24.83M |
| Net Income | 39.43M | 29.55M | 5.67M | 11.11M | 18.90M |
| EPS | 2.715 | 2.225 | 0.415 | 0.805 | 1.35 |
| EBITDA | 70.74M | 51.67M | 20.41M | 28.27M | 37.46M |
| Gross Margin | 28.59% | 24.99% | 17.93% | 21.39% | 26.77% |
| Operating Margin | 11.80% | 9.94% | 3.61% | 4.27% | 8.77% |
| Net Income Margin | 9.01% | 7.15% | 1.63% | 3.64% | 6.67% |
| R&D Expenses | 0 | 1.20M | 2.11M | 2.54M | 2.77M |