Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · IEX Real-Time Price · USD
36.97
+0.07 (0.18%)
Mar 28, 2024, 12:59 PM EDT - Market open

CENTA Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Revenue
3,3103,3393,3042,6962,3832,2152,0541,8291,6511,604
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Revenue Growth (YoY)
-0.85%1.06%22.56%13.11%7.57%7.83%12.33%10.80%2.89%-2.98%
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Cost of Revenue
2,3632,3462,3331,8991,6791,5401,4221,2761,1631,150
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Gross Profit
946.84992.31970.9796.56704.04675.38632.81553.05488.05454.02
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Selling, General & Admin
736.2732.27716.41598.58551.97508.04476.7421.86389.35397.81
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Other Operating Expenses
00000001.837.270
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Operating Expenses
736.2732.27716.41598.58551.97508.04476.7423.69396.62397.81
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Operating Income
210.65260.04254.5197.98152.07167.34156.11129.3691.4456.21
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Interest Expense / Income
57.0358.2558.644.0242.6139.228.2142.8540.0342.84
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Other Expense / Income
-8.373.42.121.07-9.941.242.3817.940.90.52
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Pretax Income
161.99198.39193.78152.89119.39126.9125.5368.5750.5112.85
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Income Tax
36.3546.2342.0432.2226.63.3146.724.0518.544.05
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Net Income
125.64152.15151.75120.6892.79123.5978.8344.5131.978.8
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Net Income Growth
-17.42%0.27%25.75%30.06%-24.93%56.79%77.09%39.23%263.14%-
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Shares Outstanding (Basic)
65676768716563616161
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Shares Outstanding (Diluted)
67686968726765646262
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Shares Change
-1.83%-1.49%0.93%-4.99%8.01%2.94%1.46%2.89%0.49%2.71%
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EPS (Basic)
1.922.292.251.781.301.911.260.730.530.14
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EPS (Diluted)
1.882.242.201.761.291.861.220.700.510.14
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EPS Growth
-16.07%1.82%25.00%36.65%-30.60%52.63%74.71%35.94%255.56%-
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Free Cash Flow
327.67-149.24170.51221.22173.476.2769.65123.865.42118.03
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Free Cash Flow Per Share
5.00-2.242.533.282.441.181.112.021.081.93
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Gross Margin
28.60%29.72%29.39%29.55%29.54%30.49%30.80%30.24%29.57%28.30%
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Operating Margin
6.36%7.79%7.70%7.34%6.38%7.55%7.60%7.07%5.54%3.50%
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Profit Margin
3.80%4.56%4.59%4.48%3.89%5.58%3.84%2.43%1.94%0.55%
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Free Cash Flow Margin
9.90%-4.47%5.16%8.21%7.28%3.44%3.39%6.77%3.96%7.36%
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Effective Tax Rate
22.44%23.31%21.69%21.07%22.28%2.60%37.20%35.08%36.70%31.48%
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EBITDA
358.58386.24368.15287.29212.83213.29196.46151.42124.2491.47
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EBITDA Margin
10.83%11.57%11.14%10.66%8.93%9.63%9.56%8.28%7.53%5.70%
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Depreciation & Amortization
139.57129.6115.7790.3850.8347.242.724033.735.78
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EBIT
219.02256.64252.38196.91162166.1153.74111.4190.5355.69
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EBIT Margin
6.62%7.69%7.64%7.31%6.80%7.50%7.48%6.09%5.48%3.47%
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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).