The Clorox Company

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 1,345 1,401 1,557 1,390 1,345 1,426 1,600 1,443 1,406 1,477 1,647 1,500 1,416 1,517 1,691 1,563 1,473 1,551 1,627 1,506 1,449 1,783 1,983 1,916 1,842 1,781 1,802 1,806 1,691 1,809 1,801 1,740 1,715 1,915 2,019 1,386 1,990 1,814 1,903 1,762 1,686
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 1.8% 2.8% 3.8% 4.5% 3.6% 2.9% 4.0% 0.7% 2.7% 2.7% 4.2% 4.0% 2.2% <span style="color:red">-3.78%</span> <span style="color:red">-3.65%</span> <span style="color:red">-1.63%</span> 15.0% 21.9% 27.2% 27.1% <span style="color:red">-0.11%</span> <span style="color:red">-9.13%</span> <span style="color:red">-5.74%</span> <span style="color:red">-8.20%</span> 1.6% <span style="color:red">-0.06%</span> <span style="color:red">-3.65%</span> 1.4% 5.9% 12.1% <span style="color:red">-20.34%</span> 16.0% <span style="color:red">-5.27%</span> <span style="color:red">-5.75%</span> 27.1% <span style="color:red">-15.28%</span>
Marża brutto 42.5% 43.2% 45.6% 45.0% 44.6% 45.3% 45.4% 44.4% 44.7% 44.0% 45.7% 44.9% 43.0% 42.8% 44.0% 43.4% 43.7% 43.4% 45.1% 44.0% 44.1% 46.7% 46.8% 48.0% 45.4% 43.5% 37.1% 37.1% 33.0% 35.9% 37.1% 36.0% 36.2% 41.8% 42.7% 38.4% 43.5% 42.2% 46.2% 45.8% 43.8%
Koszty i Wydatki (mln) 1,124 1,160 1,258 1,104 1,096 1,165 1,332 1,162 1,134 1,224 1,326 1,197 1,175 1,258 1,358 1,268 1,218 1,289 1,315 1,221 1,194 1,443 1,589 1,445 1,501 1,476 1,663 1,587 1,575 1,577 1,618 1,568 1,566 1,667 1,735 1,324 1,664 1,596 1,583 1,467 1,259
EBIT (mln) 221 241 292 286 249 261 260 281 272 253 311 303 241 259 322 295 255 262 295 285 255 340 381 471 341 305 108 219 113 221 109 138 95 454 301 227 512 234 320 294 427
EBIT Δ kw/kw 11.2% 7.7% 12.3% 1.8% 8.5% 3.2% 16.4% 7.3% 12.9% 2.3% 3.4% 2.7% 5.5% 1.1% 9.2% 3.5% 0.0% 22.9% 22.6% 39.5% 25.2% 11.5% 252.8% 115.1% 201.8% 38.0% 0.9% 58.7% 18.9% 51.3% 63.8% 39.2% 81.4% 94.0% 5.9% 22.8% 0.0% 0.0% 0.0% 0.0% 49.3%
EBIT (%) 16.4% 17.2% 18.8% 20.6% 18.5% 18.3% 16.2% 19.5% 19.3% 17.1% 18.9% 20.2% 17.0% 17.1% 19.0% 18.9% 17.3% 16.9% 18.1% 18.9% 17.6% 19.1% 19.2% 24.6% 18.5% 17.1% 6.0% 12.1% 6.7% 12.2% 6.1% 7.9% 5.5% 23.7% 14.9% 16.4% 25.7% 12.9% 16.8% 16.7% 25.3%
Przychody fiansowe (mln) 0 0 4 0 0 0 5 0 0 0 4 0 0 0 6 0 0 0 3 0 0 0 2 0 0 0 5 0 0 0 5 22 23 2 5 3 3 1 23 0 2
Koszty finansowe (mln) 26 25 23 23 22 22 21 22 22 22 22 21 20 20 24 24 24 24 25 25 25 24 25 25 24 25 25 25 23 21 37 22 23 24 21 21 26 22 21 21 22
Amortyzacja (mln) 42 41 43 41 41 40 43 41 41 39 42 40 41 40 45 44 44 45 47 44 44 45 47 51 53 53 53 55 55 57 57 56 58 60 62 61 57 58 59 54 53
EBITDA (mln) 265 283 355 328 293 299 316 327 289 306 359 340 288 302 375 336 292 309 345 327 304 366 466 600 409 17 178 265 171 278 217 213 212 -157 323 114 222 42 358 255 312
EBITDA(%) 16.6% 17.3% 20.0% 23.6% 21.8% 21.0% 17.1% 22.7% 20.6% 20.9% 19.2% 22.7% 20.3% 17.3% 19.5% 21.5% 19.8% 17.0% 19.5% 21.7% 21.0% 20.5% 21.2% 28.8% 19.3% 19.5% 7.0% 14.7% 10.1% 15.4% 9.2% 11.1% 8.9% 11.7% 12.8% 8.0% 19.6% 15.3% 19.9% 14.5% 18.5%
NOPLAT (mln) 197 217 289 264 230 237 252 264 227 247 295 279 227 242 306 268 224 240 292 258 235 297 395 526 332 -59 101 185 93 200 129 116 130 -245 237 29 136 -42 275 177 237
Podatek (mln) 69 73 100 91 79 78 87 85 77 75 93 87 -6 61 89 58 42 53 51 55 50 56 85 109 71 17 1 42 21 48 25 29 28 -36 56 4 40 8 54 74 43
Zysk Netto (mln) 125 174 191 172 149 162 165 179 149 172 201 192 233 181 217 210 182 187 241 203 185 241 310 415 259 -61 97 142 69 150 101 85 99 -209 176 22 93 -51 216 99 193
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.2% <span style="color:red">-6.90%</span> <span style="color:red">-13.61%</span> 4.1% 0.0% 6.2% 21.8% 7.3% 56.4% 5.2% 8.0% 9.4% <span style="color:red">-21.89%</span> 3.3% 11.1% <span style="color:red">-3.33%</span> 1.6% 28.9% 28.6% 104.4% 40.0% <span style="color:red">-125.31%</span> <span style="color:red">-68.71%</span> <span style="color:red">-65.78%</span> <span style="color:red">-73.36%</span> <span style="color:red">-345.90%</span> 4.1% <span style="color:red">-40.14%</span> 43.5% <span style="color:red">-239.33%</span> 74.3% <span style="color:red">-74.12%</span> <span style="color:red">-6.06%</span> <span style="color:red">-75.60%</span> 22.7% 350.0% 107.5%
Zysk netto (%) 9.3% 12.4% 12.3% 12.4% 11.1% 11.4% 10.3% 12.4% 10.6% 11.6% 12.2% 12.8% 16.5% 11.9% 12.8% 13.4% 12.4% 12.1% 14.8% 13.5% 12.8% 13.5% 15.6% 21.7% 14.1% <span style="color:red">-3.43%</span> 5.4% 7.9% 4.1% 8.3% 5.6% 4.9% 5.8% <span style="color:red">-10.91%</span> 8.7% 1.6% 4.7% <span style="color:red">-2.81%</span> 11.4% 5.6% 11.4%
EPS 0.96 1.31 1.48 1.33 1.15 1.25 1.28 1.39 1.16 1.34 1.55 1.49 1.81 1.39 1.69 1.65 1.42 1.46 1.91 1.61 1.48 1.92 2.45 3.28 2.06 -0.49 0.79 1.15 0.56 1.22 0.82 0.69 0.8 -1.69 1.42 0.18 0.75 -0.41 1.74 0.8 1.56
EPS (rozwodnione) 0.95 1.3 1.46 1.31 1.13 1.23 1.26 1.36 1.14 1.31 1.52 1.46 1.77 1.37 1.66 1.62 1.4 1.44 1.88 1.59 1.46 1.89 2.41 3.22 2.03 -0.49 0.78 1.14 0.56 1.21 0.82 0.69 0.8 -1.69 1.42 0.18 0.75 -0.41 1.73 0.79 1.55
Ilośc akcji (mln) 131 132 130 129 130 130 130 129 128 129 129 129 129 130 130 128 128 128 127 126 125 126 126 126 126 124 124 123 123 123 123 123 124 124 124 124 124 124 124 124 124
Ważona ilośc akcji (mln) 133 134 132 131 132 132 132 132 131 131 132 132 132 132 132 130 130 130 128 127 127 127 128 129 128 126 125 124 124 124 124 124 124 124 125 125 125 124 125 125 125
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