PG - The Procter & Gamble Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Total Revenue
80,281,000
80,187,000
76,118,000
70,950,000
67,684,000
Cost of Revenue
42,871,000
42,157,000
37,108,000
35,250,000
34,768,000
Gross Profit
37,410,000
38,030,000
39,010,000
35,700,000
32,916,000
Operating Expense
20,064,000
20,217,000
21,024,000
19,994,000
19,084,000
Operating Income
17,346,000
17,813,000
17,986,000
15,706,000
13,832,000
Net Non Operating Interest Income Expense
-380,000
-388,000
-457,000
-310,000
-289,000
Other Income Expense
587,000
570,000
86,000
438,000
-7,474,000
Pretax Income
17,553,000
17,995,000
17,615,000
15,834,000
6,069,000
Tax Provision
3,206,000
3,202,000
3,263,000
2,731,000
2,103,000
Net Income Common Stockholders
13,997,000
14,742,000
14,306,000
13,027,000
3,897,000
Average Dilution Earnings
282,000
281,000
271,000
263,000
-
Diluted NI Available to Com Stockholders
14,279,000
14,742,000
14,306,000
13,027,000
3,897,000
Basic EPS
-
6.00
5.69
5.13
1.45
Diluted EPS
-
5.81
5.50
4.96
1.43
Basic Average Shares
-
2,410,300
2,465,800
2,487,100
2,503,600
Diluted Average Shares
-
2,539,100
2,601,000
2,625,800
2,539,500
Total Operating Income as Reported
17,346,000
17,813,000
17,986,000
15,706,000
5,487,000
Total Expenses
62,935,000
62,374,000
58,132,000
55,244,000
53,852,000
Net Income from Continuing & Discontinued Operation
14,279,000
14,742,000
14,306,000
13,027,000
3,897,000
Normalized Income
14,279,000
14,742,000
14,306,000
13,027,000
9,346,285
Interest Income
138,000
51,000
45,000
155,000
220,000
Interest Expense
518,000
439,000
502,000
465,000
509,000
Net Interest Income
-380,000
-388,000
-457,000
-310,000
-289,000
EBIT
18,071,000
18,434,000
18,117,000
16,299,000
6,578,000
EBITDA
20,799,000
-
-
-
-
Reconciled Cost of Revenue
42,871,000
42,157,000
37,108,000
35,250,000
34,768,000
Reconciled Depreciation
2,728,000
2,807,000
2,735,000
3,013,000
2,824,000
Net Income from Continuing Operation Net Minority Interest
14,279,000
14,742,000
14,306,000
13,027,000
3,897,000
Total Unusual Items Excluding Goodwill
-
-
0
0
-8,345,000
Total Unusual Items
-
-
0
0
-8,345,000
Normalized EBITDA
20,799,000
21,241,000
20,852,000
19,312,000
17,747,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-2,895,715

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