NYSE - Delayed Quote USD

Diageo plc (DEO)

115.39
-0.01
(-0.01%)
At close: May 9 at 4:00:02 PM EDT
114.00
-1.39
(-1.20%)
After hours: May 9 at 7:04:32 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
20,269,000
20,269,000
20,555,000
18,741,509.80
17,622,553.77
Cost of Revenue
8,071,000
8,071,000
8,289,000
7,244,566.27
6,972,624.35
Gross Profit
12,198,000
12,198,000
12,266,000
11,496,943.53
10,649,929.42
Operating Expense
6,197,000
6,197,000
6,719,000
6,149,330.49
5,486,201.46
Operating Income
6,001,000
6,001,000
5,547,000
5,347,613.04
5,163,727.96
Net Non Operating Interest Income Expense
-925,000
-925,000
-723,000
-462,109.45
-505,162.34
Pretax Income
5,460,000
5,460,000
5,642,000
5,320,929.56
5,129,127.80
Tax Provision
1,294,000
1,294,000
1,163,000
1,272,317.10
1,255,293.82
Net Income Common Stockholders
3,870,000
3,870,000
4,445,000
3,940,665.63
3,681,457.08
Diluted NI Available to Com Stockholders
3,870,000
3,870,000
4,445,000
3,940,665.63
3,681,457.08
Basic EPS
7.50
6.93
7.85
6.80
6.30
Diluted EPS
7.48
6.91
7.83
6.78
6.28
Basic Average Shares
562,000
558,500
566,000
579,500
584,250
Diluted Average Shares
563,500
559,750
567,750
581,250
586,250
Total Operating Income as Reported
6,001,000
6,001,000
5,547,000
5,347,613.04
5,163,727.96
Rent Expense Supplemental
50,000
--
--
--
42,904.20
Total Expenses
14,268,000
14,268,000
15,008,000
13,393,896.76
12,458,825.81
Net Income from Continuing & Discontinued Operation
3,870,000
3,870,000
4,445,000
3,940,665.63
3,681,457.08
Normalized Income
3,892,890.11
3,892,890.11
4,147,299.72
3,990,620.73
3,675,968.79
Interest Income
194,000
194,000
201,000
161,313.80
185,456.86
Interest Expense
1,134,000
1,134,000
951,000
608,868.62
686,467.19
Net Interest Income
-925,000
-925,000
-723,000
-462,109.45
-505,162.34
EBIT
6,594,000
6,594,000
6,593,000
5,929,798.18
5,815,594.98
EBITDA
7,087,000
7,087,000
7,890,000
6,522,899.28
6,434,245.85
Reconciled Cost of Revenue
8,071,000
8,071,000
8,289,000
7,244,566.27
6,972,624.35
Reconciled Depreciation
493,000
493,000
1,297,000
593,101.11
618,650.87
Net Income from Continuing Operation Net Minority Interest
3,870,000
3,870,000
4,445,000
3,940,665.63
3,681,457.08
Total Unusual Items Excluding Goodwill
-30,000
-30,000
375,000
-70,347.37
8,304.04
Total Unusual Items
-30,000
-30,000
375,000
-70,347.37
8,304.04
Normalized EBITDA
7,117,000
7,117,000
7,515,000
6,593,246.65
6,425,941.82
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,109.89
-7,109.89
77,299.72
-20,392.27
2,815.75
6/30/2021 - 3/14/1991

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