The Clorox Company

Rachunek Zysków i Strat





Przychody TTM (mln): 7 469
EBIT TTM (mln): 649
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 4,003 4,083 3,903 4,061 4,144 4,324 4,388 4,644 4,847 5,273 5,450 5,534 5,231 5,468 5,623 5,591 5,655 5,761 5,973 6,124 6,214 6,721 7,341 7,107 7,389 7,093
Przychód Δ r/r 0.0% 2.0% -4.4% 4.0% 2.0% 4.3% 1.5% 5.8% 4.4% 8.8% 3.4% 1.5% -5.5% 4.5% 2.8% -0.6% 1.1% 1.9% 3.7% 2.5% 1.5% 8.2% 9.2% -3.2% 4.0% -4.0%
Marża brutto 55.5% 49.8% 40.6% 43.2% 46.3% 44.8% 43.2% 42.2% 43.1% 41.2% 43.0% 44.8% 43.5% 42.1% 42.9% 42.2% 43.6% 45.1% 44.7% 43.7% 43.9% 45.6% 43.6% 35.8% 39.4% 43.0%
EBIT (mln) 678 780 610 752 855 872 817 779 867 888 1,018 1,093 921 903 969 959 1,001 1,056 1,117 1,125 941 1,104 1,117 489 1,224 916
EBIT Δ r/r 0.0% 15.0% -21.8% 23.3% 13.7% 2.0% -6.3% -4.7% 11.3% 2.4% 14.6% 7.4% -15.7% -2.0% 7.3% -1.0% 4.4% 5.5% 5.8% 0.7% -16.4% 17.3% 1.2% -56.2% 150.3% -25.2%
EBIT (%) 16.9% 19.1% 15.6% 18.5% 20.6% 20.2% 18.6% 16.8% 17.9% 16.8% 18.7% 19.8% 17.6% 16.5% 17.2% 17.2% 17.7% 18.3% 18.7% 18.4% 15.1% 16.4% 15.2% 6.9% 16.6% 12.9%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 161 139 123 125 122 103 100 88 88 85 97 99 99 106 90 90
EBITDA (mln) 1,038 1,041 896 1,157 1,071 1,071 1,036 966 1,070 1,120 1,018 1,068 921 903 975 964 1,021 1,071 1,121 1,139 1,121 1,284 1,328 713 773 736
EBITDA(%) 25.9% 25.5% 23.0% 28.5% 25.8% 24.8% 23.6% 20.8% 22.1% 21.2% 18.7% 19.3% 17.6% 16.5% 17.3% 17.2% 18.1% 18.6% 18.8% 18.6% 18.0% 19.1% 18.1% 10.0% 10.5% 10.4%
Podatek (mln) 184 228 162 176 288 294 214 210 247 232 274 322 276 248 279 299 315 335 330 231 204 246 181 136 77 106
Zysk Netto (mln) 246 394 323 322 493 549 1,096 444 501 461 537 603 557 541 572 558 580 648 701 823 820 939 710 462 149 280
Zysk netto Δ r/r 0.0% 60.2% -18.0% -0.3% 53.1% 11.4% 99.6% -59.5% 12.8% -8.0% 16.5% 12.3% -7.6% -2.9% 5.7% -2.4% 3.9% 11.7% 8.2% 17.4% -0.4% 14.5% -24.4% -34.9% -67.7% 87.9%
Zysk netto (%) 6.1% 9.6% 8.3% 7.9% 11.9% 12.7% 25.0% 9.6% 10.3% 8.7% 9.9% 10.9% 10.6% 9.9% 10.2% 10.0% 10.3% 11.2% 11.7% 13.4% 13.2% 14.0% 9.7% 6.5% 2.0% 3.9%
EPS 0.53 1.67 1.37 1.39 2.26 2.59 6.2 2.95 3.31 3.3 3.86 4.28 4.06 4.14 4.37 4.31 4.45 5.01 5.43 6.37 6.42 7.46 5.65 3.75 1.21 2.25
EPS (rozwodnione) 0.52 1.64 1.35 1.37 2.23 2.56 6.11 2.9 3.26 3.24 3.81 4.24 4.02 4.09 4.3 4.23 4.37 4.92 5.33 6.25 6.32 7.35 5.58 3.73 1.2 2.24
Ilośc akcji (mln) 235 236 236 232 218 212 177 151 151 140 139 140 137 133 131 130 130 129 129 129 128 126 126 123 124 124
Ważona ilośc akcji (mln) 240 240 239 235 221 214 179 153 154 142 141 142 138 133 133 132 133 132 132 132 130 128 127 124 124 125
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