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Asset logo for symbol CLX
Clorox
CLX56
$137.57arrow_drop_down1.10%-$1.54
S&P500
Asset logo for symbol CLX
CLX56

$137.57

arrow_drop_down1.10%

Income Statement (CLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$259.00M$201.00M$299.00M-$16.00M$165.00M
EBITDA$312.00M$255.00M$358.00M$42.00M$222.00M
gross Profit$738.00M$807.00M$879.00M$766.00M$866.00M
NET Income$193.00M$99.00M$216.00M-$51.00M$93.00M
total Revenue$1.68B$1.76B$1.90B$1.81B$1.99B

Balance Sheet (CLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.80B$2.60B$3.24B$2.80B$2.77B
stockholders Equity-$41.00M$60.00M$328.00M$91.00M$53.00M
total Assets$5.57B$5.49B$5.75B$5.80B$5.90B
total Debt$3.09B$2.88B$3.44B$3.02B$3.12B
total Liabilities$5.45B$5.27B$5.25B$5.55B$5.69B

Cash Flow (CLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$109.00M-$237.00M-$273.00M-$278.00M-$259.00M
free Cash Flow$127.00M$182.00M$259.00M$127.00M$101.00M
investing Cash Flow-----
operating Cash Flow$180.00M$221.00M$340.00M$182.00M$153.00M

Clorox (CLX) Financials

Clorox Co-The (CLX) is a company engaged in the production and marketing of consumer and professional products. The company's income statement provides a snapshot of its financial performance over a specific period of time. It shows the revenue generated by the company, the cost of goods sold, and the resulting gross profit. The income statement also includes operating expenses, interest expenses, and taxes, ultimately arriving at the net income attributable to stockholders. In the case of Clorox Co-The (CLX), the net income from stockholders reflects the profit earned by the company's shareholders after all expenses and taxes have been deducted.
On the balance sheet, Clorox Co-The (CLX) lists its assets, liabilities, and stockholders' equity. The total assets represent the resources owned by the company, including cash equivalents, accounts receivable, inventory, and property. Liabilities, on the other hand, include debts, accounts payable, and other obligations. The stockholders' equity represents the net worth of the company and is calculated by deducting liabilities from assets. Clorox Co-The (CLX) also discloses its total debt, which includes both short-term and long-term borrowings. The total debt indicates the company's financial leverage and its ability to meet its obligations.
In terms of cash flow, Clorox Co-The (CLX) provides information about its operating, investing, and financing activities. Operating cash flow represents the cash generated by the company's core operations, such as the production and sale of its products. Investing cash flow reflects the cash used for acquiring or disposing of assets, such as property, plant, and equipment. Financing cash flow accounts for the inflows and outflows of cash related to the company's capital structure, including the issuance or repayment of debt and the issuance or repurchase of stock.
Another key financial metric is EBIT (earnings before interest and taxes), which provides a measure of a company's operating performance. It is calculated by subtracting operating expenses, except for interest and taxes, from the gross profit. EBITDA (earnings before interest, taxes, depreciation, and amortization) is similar to EBIT but also excludes non-cash expenses, such as depreciation and amortization. These measures help investors assess the profitability of Clorox Co-The (CLX) without considering the effects of financing decisions or non-operating expenses.
Overall, Clorox Co-The (CLX) provides comprehensive financial information through its income statement, balance sheet, and cash flow statement. These statements allow investors to analyze the company's financial position, profitability, and cash flow generation. It is important for investors to review these financials to gain a complete understanding of Clorox Co-The (CLX)'s performance and make informed investment decisions.
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