Financial Reporting

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Financial Results

Access all our financial news releases, including summary remarks on our quarterly business results and additional supplemental financial materials.

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Annual Reports

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Net Sales

Net Sales (in millions)

Earnings Before Interest and Taxes

Earnings Before Interest and Taxes

1. Earnings Before Interest and Taxes (EBIT) is a non-GAAP measure that represents earnings from continuing operations before income taxes (a GAAP measure), excluding goodwill impairments, interest income and expense. EBIT Margin is a measure of EBIT as a percentage of net sales. See reconciliation of EBIT by clicking on the chart above for the fiscal years ended June 30, 2013 and 2012. For a reconciliation of the fiscal years ended June 30, 2011, 2010 and 2009; see Investors>Financial Reporting>Financial Results> 4th Quarter>Reconciliation of certain non-GAAP financial information, including EBIT and EBITDA for the relevant year.

Free Cash Flows

Net Cash (in millions)

2. Free Cash Flow is a non-GAAP measure defined by the company as cash provided by operations less capital expenditures. It represents cash provided by continuing operations. Free cash flow in fiscal years 2009, 2010 and 2011 have been adjusted to exclude cash provided by the Auto business before its sale on November 5th, 2010. Free cash flow as a percent of sales is free cash flow divided by sales. See reconciliation of free cash flow by clicking on the chart above for the fiscal years ended June 30, 2013 and 2012.

Adjusted Net Earnings

Net Earnings (in millions)

3. Adjusted Net Earnings per share is a non-GAAP measure that is defined as earnings from continuing operations. For fiscal year 2011, net earnings excludes the impact of the $258 million noncash goodwill impairment charge (-$1.85 per share) recognized in Q2 fiscal 2011 to adjust the carrying value of the goodwill related to the acquisition of Burt's Bees to estimated fair value. See reconciliation of adjusted net earnings by clicking on the chart above for the fiscal years ended June 30, 2013 and 2012. For a reconciliation of the fiscal years ended June 30, 2011, 2010 and 2009; see Investors>Financial Reporting>Financial Results> 4th Quarter >Condensed Consolidated Statement of Earnings for the relevant year.

Diluted Net Earnings Per Share

Diluted Net Earnings Per Share

4. Diluted Net Earnings per share is a non-GAAP measure that is defined as earning from continuing operations. For fiscal year 2011, net earnings excludes the impact of the $258 million non-cash goodwill impairment charge (-$1.85 per share) recognized in Q2 fiscal 2011 to adjust the carrying value of the goodwill related to the acquisition of Burt's Bees to estimated fair value. See reconciliation of adjusted net earnings by clicking on the chart above for the fiscal years ended June 30, 2013 and 2012. For a reconciliation of the fiscal years ended June 30, 2011, 2010 and 2009, see Investors>Financial Reporting>Financial Results> 4th Quarter>Condensed Consolidated Statement of Earnings for the relevant year.

Economic Profit

Economic Profit (in millions)

5. Economic Profit (EP) is a non-GAAP measure defined by the company as earnings from continuing operations before income taxes, noncash restructuring-related and asset impairment costs, noncash goodwill impairment (for fiscal year 2011) less amount of tax based on the effective tax rate (before the fiscal year 2011 noncash goodwill impairment charge and less a capital charge. Results for all fiscal years reflect the reclassification of the Auto business to discontinued operations. See reconciliation of economic profit by clicking on the chart above, for the fiscal years ended June 30, 2013, 2012 and 2011. For a reconciliation of the fiscal years ended June 30, 2010 and 2009, see Investors>Financial Reporting>Financial Results> 4th Quarter>Economic Profit Reconciliation for the relevant year.

CLX (NYSE)

  • As of 4:00 pm on Apr 15, 2014
  • $89.88
    Price:
  • + 0.96
    Change:
  • $90.05
    Day High:
  • 89.02
    Day Low:
  • 1,174,700
    Volume:

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