1.95B 42.8%
Total Revenue QoQ (USD) - Q4 '23

Income Statement (USD)

Q4 '23 QoQ
Revenue 1.95B 42.8%
Gross Profit 866M 62.8%
Cost of Revenue 1.45B 28%
Operating expense 338M 10.8%
Net Income 93M 322.7%
EBITDA 390M 251.4%

Balance Sheet (USD)

Q4 '23 QoQ
Total Assets 5.91B 1.4%
Total Liabilities 5.69B 2.9%
Total Equity 53M 243.2%
Shares Outstanding 124M 0.1%

Cash Flow (USD)

Q4 '23 QoQ
Cash from operations 153M 665%
Cash from investing -33M 43.5%
Cash from financing -259M 267.1%

EPS

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Financial Highlights for Clorox in Q4 '23

Clorox reported a revenue of 1.95B, which is a 42.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.

Gross Profit stood at 866M, marking a 62.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.

Cost of Revenue was 1.45B, a 28% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.

Operating Expenses for this period were 338M, showing a 10.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.

Net Income for the quarter was 93M, showing a 322.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.

The company's EBITDA for the quarter was 390M, showing a 251.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.

It was a positive quarter for Clorox with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.
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