Central Garden & Pet Company (CENT)
NASDAQ: CENT · Real-Time Price · USD
37.37
+0.71 (1.94%)
Nov 20, 2024, 4:00 PM EST - Market closed
CENT Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 3,281 | 3,310 | 3,339 | 3,304 | 2,696 | 2,383 | Upgrade
|
| Revenue Growth (YoY) | 0.42% | -0.85% | 1.06% | 22.56% | 13.11% | 7.57% | Upgrade
|
| Cost of Revenue | 2,296 | 2,353 | 2,346 | 2,333 | 1,899 | 1,679 | Upgrade
|
| Gross Profit | 985.14 | 956.61 | 992.31 | 970.9 | 796.56 | 704.04 | Upgrade
|
| Selling, General & Admin | 701.68 | 690.24 | 697.17 | 699.91 | 584.58 | 538.17 | Upgrade
|
| Operating Expenses | 734.28 | 724.74 | 732.27 | 716.41 | 598.58 | 552.67 | Upgrade
|
| Operating Income | 250.86 | 231.87 | 260.04 | 254.5 | 197.98 | 151.37 | Upgrade
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| Interest Expense | -56.55 | -57.03 | -58.25 | -58.6 | -44.02 | -42.61 | Upgrade
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| Interest & Investment Income | 17.09 | 7.36 | 0.72 | 0.42 | 4.03 | 9.55 | Upgrade
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| Earnings From Equity Investments | -0.2 | -0.2 | 0.8 | -1.4 | -3.9 | 1.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.66 | 1.66 | -4.4 | -0.11 | 3.22 | -0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.1 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 210.76 | 183.67 | 198.91 | 194.81 | 157.3 | 118.55 | Upgrade
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| Merger & Restructuring Charges | -18.14 | -15.67 | - | - | - | -2.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -3.57 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.84 | 5.84 | - | - | - | - | Upgrade
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| Asset Writedown | -11.4 | -11.4 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 3.2 | Upgrade
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| Pretax Income | 187.07 | 162.45 | 198.91 | 194.81 | 153.74 | 119.25 | Upgrade
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| Income Tax Expense | 40.64 | 36.35 | 46.23 | 42.04 | 32.22 | 26.6 | Upgrade
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| Earnings From Continuing Operations | 146.43 | 126.1 | 152.67 | 152.77 | 121.52 | 92.65 | Upgrade
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| Minority Interest in Earnings | -1.46 | -0.45 | -0.52 | -1.03 | -0.84 | 0.14 | Upgrade
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| Net Income | 144.98 | 125.64 | 152.15 | 151.75 | 120.68 | 92.79 | Upgrade
|
| Net Income to Common | 144.98 | 125.64 | 152.15 | 151.75 | 120.68 | 92.79 | Upgrade
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| Net Income Growth | 20.00% | -17.42% | 0.27% | 25.75% | 30.06% | -24.93% | Upgrade
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| Shares Outstanding (Basic) | 52 | 52 | 53 | 54 | 54 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 54 | 55 | 55 | 58 | Upgrade
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| Shares Change (YoY) | -15.92% | -1.83% | -1.49% | 0.93% | -4.99% | 8.01% | Upgrade
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| EPS (Basic) | 2.76 | 2.40 | 2.86 | 2.81 | 2.23 | 1.63 | Upgrade
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| EPS (Diluted) | 2.71 | 2.35 | 2.80 | 2.75 | 2.20 | 1.61 | Upgrade
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| EPS Growth | 42.23% | -16.07% | 1.82% | 25.00% | 36.65% | -30.60% | Upgrade
|
| Free Cash Flow | 299.66 | 327.67 | -149.24 | 170.51 | 221.22 | 173.4 | Upgrade
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| Free Cash Flow Per Share | 5.61 | 6.13 | -2.74 | 3.09 | 4.04 | 3.01 | Upgrade
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| Gross Margin | 30.02% | 28.90% | 29.72% | 29.39% | 29.55% | 29.54% | Upgrade
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| Operating Margin | 7.65% | 7.01% | 7.79% | 7.70% | 7.34% | 6.35% | Upgrade
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| Profit Margin | 4.42% | 3.80% | 4.56% | 4.59% | 4.48% | 3.89% | Upgrade
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| Free Cash Flow Margin | 9.13% | 9.90% | -4.47% | 5.16% | 8.21% | 7.28% | Upgrade
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| EBITDA | 341.12 | 319.57 | 340.98 | 329.22 | 253.34 | 202.2 | Upgrade
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| EBITDA Margin | 10.40% | 9.65% | 10.21% | 9.97% | 9.40% | 8.48% | Upgrade
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| D&A For EBITDA | 90.27 | 87.7 | 80.95 | 74.73 | 55.36 | 50.83 | Upgrade
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| EBIT | 250.86 | 231.87 | 260.04 | 254.5 | 197.98 | 151.37 | Upgrade
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| EBIT Margin | 7.65% | 7.00% | 7.79% | 7.70% | 7.34% | 6.35% | Upgrade
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| Effective Tax Rate | 21.72% | 22.38% | 23.24% | 21.58% | 20.96% | 22.31% | Upgrade
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| Advertising Expenses | - | 43.6 | 54.7 | 54.6 | 37 | 27.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.