The Clorox Company (CLX)

The Clorox Company Income Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	7,389	7,107	7,341	6,721	6,214
Revenue Growth (YoY)	3.97%	-3.19%	9.22%	8.16%	1.47%
Cost of Revenue	4,481	4,562	4,142	3,658	3,486
Gross Profit	2,908	2,545	3,199	3,063	2,728
Selling, General & Admin	1,917	1,663	1,794	1,644	1,468
Research & Development	138	132	149	145	136
Other Operating Expenses	525	37	257	-10	3
Operating Expenses	2,580	1,832	2,200	1,779	1,607
Operating Income	328	713	999	1,284	1,121
Interest Expense / Income	90	106	99	99	97
Other Expense / Income	12	9	9	-	-
Pretax Income	226	598	891	1,185	1,024
Income Tax	77	136	181	246	204
Net Income	149	462	710	939	820
Net Income Growth	-67.75%	-34.93%	-24.39%	14.51%	-0.36%
Shares Outstanding (Basic)	124	123	126	126	128
Shares Outstanding (Diluted)	124	124	127	128	130
Shares Change	0.22%	-2.67%	-0.29%	-1.63%	-1.36%
EPS (Basic)	1.21	3.75	5.66	7.46	6.42
EPS (Diluted)	1.20	3.73	5.58	7.36	6.32
EPS Growth	-67.83%	-33.15%	-24.18%	16.46%	0.96%
Free Cash Flow	930	535	945	1,292	786
Free Cash Flow Per Share	7.53	4.35	7.53	10.27	6.15
Dividend Per Share	4.720	4.640	4.440	4.240	3.840
Dividend Growth	1.72%	4.50%	4.72%	10.42%	10.34%
Gross Margin	39.36%	35.81%	43.58%	45.57%	43.90%
Operating Margin	4.44%	10.03%	13.61%	19.10%	18.04%
Profit Margin	2.02%	6.50%	9.67%	13.97%	13.20%
Free Cash Flow Margin	12.59%	7.53%	12.87%	19.22%	12.65%
Effective Tax Rate	34.07%	22.74%	20.31%	20.76%	19.92%
EBITDA	552	928	1,201	1,464	1,301
EBITDA Margin	7.47%	13.06%	16.36%	21.78%	20.94%
Depreciation & Amortization	236	224	211	180	180
EBIT	316	704	990	1,284	1,121
EBIT Margin	4.28%	9.91%	13.49%	19.10%	18.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).