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Clorox (CLX)
NYSE:CLX
Holding CLX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.90B | $ 1.81B | $ 1.99B | $ 1.39B | $ 2.02B |
| Gross Profit | $ 884.00M | $ 766.00M | $ 866.00M | $ 532.00M | $ 862.00M |
| EBIT | $ 322.00M | $ 218.00M | $ 162.00M | $ 50.00M | $ 238.00M |
| EBITDA | $ 381.00M | $ 276.00M | $ 219.00M | $ 111.00M | $ 300.00M |
| Net Income Common Stockholders | $ 216.00M | $ -51.00M | $ 93.00M | $ 34.00M | $ 176.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.00M | $ 219.00M | $ 355.00M | $ 518.00M | $ 367.00M |
| Total Assets | $ 5.75B | $ 5.80B | $ 5.91B | $ 5.99B | $ 5.95B |
| Total Debt | $ 2.90B | $ 3.02B | $ 3.13B | $ 3.20B | $ 2.92B |
| Net Debt | $ 2.70B | $ 2.80B | $ 2.77B | $ 2.69B | $ 2.56B |
| Total Liabilities | $ 5.26B | $ 5.55B | $ 5.69B | $ 5.86B | $ 5.56B |
| Stockholders Equity | $ 328.00M | $ 91.00M | $ 53.00M | $ -37.00M | $ 220.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 259.00M | $ 127.00M | $ 101.00M | $ -4.00M | $ 346.00M |
| Operating Cash Flow | $ 340.00M | $ 182.00M | $ 153.00M | $ 20.00M | $ 430.00M |
| Investing Cash Flow | $ -81.00M | $ -38.00M | $ -33.00M | $ -23.00M | $ -81.00M |
| Financing Cash Flow | $ -273.00M | $ -278.00M | $ -259.00M | $ 155.00M | $ -227.00M |