Clorox
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,762,000 | $1,903,000 | $1,814,000 | $1,990,000 |
Gross Profit | 807,000 | 879,000 | 766,000 | 866,000 |
EBITDA | 255,000 | 358,000 | 42,000 | 222,000 |
EBIT | 201,000 | 299,000 | -16,000 | 165,000 |
Net Income | 99,000 | 216,000 | -51,000 | 93,000 |
Net Change In Cash | 1,762,000 | 1,903,000 | 1,814,000 | 1,990,000 |
Free Cash Flow | 182,000 | 259,000 | 127,000 | 101,000 |
Cash | 278,000 | 202,000 | 219,000 | 355,000 |
Basic Shares | 124,677 | 125,052 | 124,249 | 124,620 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $7,093,000 | $7,389,000 | $7,107,000 | $7,341,000 |
Gross Profit | 3,048,000 | 2,908,000 | 2,545,000 | 3,199,000 |
EBITDA | 736,000 | 577,000 | 928,000 | 1,203,000 |
EBIT | 501,000 | 341,000 | 704,000 | 993,000 |
Net Income | 280,000 | 149,000 | 462,000 | 710,000 |
Net Change In Cash | 7,093,000 | 7,389,000 | 7,107,000 | 7,341,000 |
Cost of Revenue | 182,000 | -132,000 | -567,000 | |
Free Cash Flow | 483,000 | 930,000 | 535,000 | 945,000 |
Cash | 202,000 | 367,000 | 183,000 | 319,000 |
Basic Shares | 124,804 | 124,181 | 123,906 | 127,299 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.86 |
2024-06-30 | $1.82 |
2024-03-31 | $1.71 |
2023-12-31 | $2.16 |
