Skip to main content
Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · IEX Real-Time Price · USD
37.35
+0.03 (0.08%)
May 31, 2024, 4:00 PM EDT - Market closed

CENTA Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1996
Revenue
3,3103,3393,3042,6962,383
Upgrade
Revenue Growth (YoY)
-0.85%1.06%22.56%13.11%7.57%
Upgrade
Cost of Revenue
2,3632,3462,3331,8991,679
Upgrade
Gross Profit
946.84992.31970.9796.56704.04
Upgrade
Selling, General & Admin
736.2732.27716.41598.58551.97
Upgrade
Operating Expenses
736.2732.27716.41598.58551.97
Upgrade
Operating Income
210.65260.04254.5197.98152.07
Upgrade
Interest Expense / Income
57.0358.2558.644.0242.61
Upgrade
Other Expense / Income
-8.373.42.121.07-9.94
Upgrade
Pretax Income
161.99198.39193.78152.89119.39
Upgrade
Income Tax
36.3546.2342.0432.2226.6
Upgrade
Net Income
125.64152.15151.75120.6892.79
Upgrade
Net Income Growth
-17.42%0.27%25.75%30.06%-24.93%
Upgrade
Shares Outstanding (Basic)
6567676871
Upgrade
Shares Outstanding (Diluted)
6768696872
Upgrade
Shares Change
-1.83%-1.49%0.93%-4.99%8.01%
Upgrade
EPS (Basic)
1.922.292.251.781.30
Upgrade
EPS (Diluted)
1.882.242.201.761.29
Upgrade
EPS Growth
-16.07%1.82%25.00%36.65%-30.60%
Upgrade
Free Cash Flow
327.67-149.24170.51221.22173.4
Upgrade
Free Cash Flow Per Share
5.00-2.242.533.282.44
Upgrade
Gross Margin
28.60%29.72%29.39%29.55%29.54%
Upgrade
Operating Margin
6.36%7.79%7.70%7.34%6.38%
Upgrade
Profit Margin
3.80%4.56%4.59%4.48%3.89%
Upgrade
Free Cash Flow Margin
9.90%-4.47%5.16%8.21%7.28%
Upgrade
Effective Tax Rate
22.44%23.31%21.69%21.07%22.28%
Upgrade
EBITDA
358.58386.24368.15287.29212.83
Upgrade
EBITDA Margin
10.83%11.57%11.14%10.66%8.93%
Upgrade
Depreciation & Amortization
139.57129.6115.7790.3850.83
Upgrade
EBIT
219.02256.64252.38196.91162
Upgrade
EBIT Margin
6.62%7.69%7.64%7.31%6.80%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).