Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Clorox (CLX)
NYSE:CLX
Holding CLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76B | $ 1.90B | $ 1.81B | $ 1.99B | $ 1.39B |
| Gross Profit | $ 807.00M | $ 884.00M | $ 766.00M | $ 866.00M | $ 532.00M |
| EBIT | $ 316.00M | $ 322.00M | $ 218.00M | $ 162.00M | $ 50.00M |
| EBITDA | $ 370.00M | $ 381.00M | $ 276.00M | $ 219.00M | $ 111.00M |
| Net Income Common Stockholders | $ 99.00M | $ 216.00M | $ -51.00M | $ 93.00M | $ 22.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 278.00M | $ 202.00M | $ 219.00M | $ 355.00M | $ 518.00M |
| Total Assets | $ 5.50B | $ 5.75B | $ 5.80B | $ 5.91B | $ 5.99B |
| Total Debt | $ 2.88B | $ 2.90B | $ 3.02B | $ 3.13B | $ 3.20B |
| Net Debt | $ 2.61B | $ 2.70B | $ 2.80B | $ 2.77B | $ 2.69B |
| Total Liabilities | $ 5.27B | $ 5.26B | $ 5.55B | $ 5.69B | $ 5.86B |
| Stockholders Equity | $ 60.00M | $ 328.00M | $ 91.00M | $ 53.00M | $ -37.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 182.00M | $ 259.00M | $ 127.00M | $ 101.00M | $ -4.00M |
| Operating Cash Flow | $ 221.00M | $ 340.00M | $ 182.00M | $ 153.00M | $ 20.00M |
| Investing Cash Flow | $ 89.00M | $ -81.00M | $ -38.00M | $ -33.00M | $ -23.00M |
| Financing Cash Flow | $ -237.00M | $ -273.00M | $ -278.00M | $ -259.00M | $ 155.00M |