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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed Price. Currency in USD
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142.43-1.52 (-1.06%)
At close: 4:04PM EDT
142.43 0.00 (0.00%)
Pre-Market: 08:25AM EDT
Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Total Revenue
76,118,000
76,118,000
70,950,000
67,684,000
66,832,000
Cost of Revenue
37,108,000
37,108,000
35,250,000
34,768,000
34,268,000
Gross Profit
39,010,000
39,010,000
35,700,000
32,916,000
32,564,000
Operating Expense
21,024,000
21,024,000
19,994,000
19,084,000
18,853,000
Operating Income
17,986,000
17,986,000
15,706,000
13,832,000
13,711,000
Net Non Operating Interest Income Expense
-457,000
-457,000
-310,000
-289,000
-259,000
Other Income Expense
86,000
86,000
438,000
-7,474,000
-126,000
Pretax Income
17,615,000
17,615,000
15,834,000
6,069,000
13,326,000
Tax Provision
3,263,000
3,263,000
2,731,000
2,103,000
3,465,000
Net Income Common Stockholders
14,306,000
14,306,000
12,764,000
3,634,000
9,485,000
Average Dilution Earnings
-
-
263,000
-
265,000
Diluted NI Available to Com Stockholders
14,306,000
14,306,000
13,027,000
3,634,000
9,750,000
Basic EPS
-
5.69
5.13
1.45
3.75
Diluted EPS
-
5.50
4.96
1.43
3.67
Basic Average Shares
-
2,514,236
2,539,376
2,687,586
2,529,300
Diluted Average Shares
-
2,601,000
2,625,800
2,687,586
2,656,700
Total Operating Income as Reported
17,986,000
17,986,000
15,706,000
5,487,000
13,711,000
Total Expenses
58,132,000
58,132,000
55,244,000
53,852,000
53,121,000
Net Income from Continuing & Discontinued Operation
14,306,000
14,306,000
13,027,000
3,897,000
9,750,000
Normalized Income
14,306,000
14,306,000
13,027,000
9,346,285
9,750,000
Interest Income
45,000
45,000
155,000
220,000
247,000
Interest Expense
502,000
502,000
465,000
509,000
506,000
Net Interest Income
-457,000
-457,000
-310,000
-289,000
-259,000
EBIT
18,117,000
18,117,000
16,299,000
6,578,000
13,832,000
EBITDA
20,852,000
-
-
-
-
Reconciled Cost of Revenue
37,108,000
37,108,000
35,250,000
34,768,000
34,268,000
Reconciled Depreciation
2,735,000
2,735,000
3,013,000
2,824,000
2,834,000
Net Income from Continuing Operation Net Minority Interest
14,306,000
14,306,000
13,027,000
3,897,000
9,750,000
Total Unusual Items Excluding Goodwill
-
-
0
-8,345,000
-
Total Unusual Items
-
-
0
-8,345,000
-
Normalized EBITDA
20,852,000
20,852,000
19,312,000
17,747,000
16,666,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-2,895,715
0