NYSE - Nasdaq Real Time Price USD

Diageo plc (DEO)

140.80 -1.31 (-0.92%)
As of 1:55 PM EDT. Market Open.
Currency in GBP All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
18,655,000.00
17,113,000.00
15,452,000.00
12,733,000.00
11,752,000.00
Cost of Revenue
7,516,000.00
6,899,000.00
5,973,000.00
5,038,000.00
4,654,000.00
Gross Profit
11,139,000.00
10,214,000.00
9,479,000.00
7,695,000.00
7,098,000.00
Operating Expense
6,351,000.00
5,582,000.00
5,070,000.00
3,964,000.00
4,961,000.00
Operating Income
4,788,000.00
4,632,000.00
4,409,000.00
3,731,000.00
2,137,000.00
Net Non Operating Interest Income Expense
-777,000.00
-603,000.00
-381,000.00
-365,000.00
-359,000.00
Pretax Income
4,758,000.00
4,736,000.00
4,387,000.00
3,706,000.00
2,043,000.00
Tax Provision
1,057,000.00
970,000.00
1,049,000.00
907,000.00
589,000.00
Net Income Common Stockholders
3,649,000.00
3,734,000.00
3,249,000.00
2,660,000.00
1,409,000.00
Diluted NI Available to Com Stockholders
3,649,000.00
3,734,000.00
3,249,000.00
2,660,000.00
1,409,000.00
Basic EPS
6.50
6.60
5.61
4.55
2.40
Diluted EPS
6.49
6.58
5.59
4.54
2.40
Basic Average Shares
562,000.00
566,000.00
579,500.00
584,250.00
586,500.00
Diluted Average Shares
563,500.00
567,750.00
581,250.00
586,250.00
588,500.00
Total Operating Income as Reported
4,788,000.00
4,632,000.00
4,409,000.00
3,731,000.00
2,137,000.00
Rent Expense Supplemental
50,000.00
--
--
31,000.00
50,000.00
Total Expenses
13,867,000.00
12,481,000.00
11,043,000.00
9,002,000.00
9,615,000.00
Net Income from Continuing & Discontinued Operation
3,649,000.00
3,734,000.00
3,249,000.00
2,660,000.00
1,409,000.00
Normalized Income
3,406,311.48
3,466,085.00
3,293,138.00
2,655,470.00
1,421,104.00
Interest Income
191,000.00
168,000.00
133,000.00
134,000.00
208,000.00
Interest Expense
982,000.00
794,000.00
502,000.00
496,000.00
571,000.00
Net Interest Income
-777,000.00
-603,000.00
-381,000.00
-365,000.00
-359,000.00
EBIT
5,740,000.00
5,530,000.00
4,889,000.00
4,202,000.00
2,614,000.00
EBITDA
6,936,000.00
6,596,000.00
5,378,000.00
4,649,000.00
4,453,000.00
Reconciled Cost of Revenue
7,516,000.00
6,899,000.00
5,973,000.00
5,038,000.00
4,654,000.00
Reconciled Depreciation
1,196,000.00
1,066,000.00
489,000.00
447,000.00
1,839,000.00
Net Income from Continuing Operation Net Minority Interest
3,649,000.00
3,734,000.00
3,249,000.00
2,660,000.00
1,409,000.00
Total Unusual Items Excluding Goodwill
312,000.00
337,000.00
-58,000.00
6,000.00
-17,000.00
Total Unusual Items
312,000.00
337,000.00
-58,000.00
6,000.00
-17,000.00
Normalized EBITDA
6,624,000.00
6,259,000.00
5,436,000.00
4,643,000.00
4,470,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
69,311.48
69,085.00
-13,862.00
1,470.00
-4,896.00
6/30/2020 - 3/14/1991

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