Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · IEX Real-Time Price · USD
42.37
+0.72 (1.73%)
Aug 12, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
3,303.68 | 2,695.51 | 2,383.01 | 2,215.36 | 2,054.48 | 1,829.02 | 1,650.74 | 1,604.36 | 1,653.63 | 1,700.01 | Upgrade
|
Revenue Growth (YoY)
|
22.56% | 13.11% | 7.57% | 7.83% | 12.33% | 10.80% | 2.89% | -2.98% | -2.73% | 4.38% | Upgrade
|
Cost of Revenue
|
2,332.78 | 1,898.95 | 1,678.97 | 1,539.99 | 1,421.67 | 1,275.97 | 1,162.69 | 1,150.33 | 1,189.73 | 1,185.86 | Upgrade
|
Gross Profit
|
970.9 | 796.56 | 704.04 | 675.38 | 632.81 | 553.05 | 488.05 | 454.02 | 463.9 | 514.16 | Upgrade
|
Selling, General & Admin
|
716.41 | 598.58 | 551.97 | 508.04 | 476.7 | 421.86 | 389.35 | 397.81 | 416.04 | 439.74 | Upgrade
|
Other Operating Expenses
|
0 | 0 | 0 | 0 | 0 | 1.83 | 7.27 | 0 | 7.71 | 0 | Upgrade
|
Operating Expenses
|
716.41 | 598.58 | 551.97 | 508.04 | 476.7 | 423.69 | 396.62 | 397.81 | 423.75 | 439.74 | Upgrade
|
Operating Income
|
254.5 | 197.98 | 152.07 | 167.34 | 156.11 | 129.36 | 91.44 | 56.21 | 40.16 | 74.42 | Upgrade
|
Interest Expense / Income
|
58.6 | 44.02 | 42.61 | 39.2 | 28.21 | 42.85 | 40.03 | 42.84 | 43.11 | 40.32 | Upgrade
|
Other Expense / Income
|
2.12 | 1.07 | -9.94 | 1.24 | 2.38 | 17.94 | 0.9 | 0.52 | 1.56 | 0.12 | Upgrade
|
Pretax Income
|
193.78 | 152.89 | 119.39 | 126.9 | 125.53 | 68.57 | 50.51 | 12.85 | -4.52 | 33.99 | Upgrade
|
Income Tax
|
42.04 | 32.22 | 26.6 | 3.31 | 46.7 | 24.05 | 18.54 | 4.05 | -2.59 | 12.82 | Upgrade
|
Net Income
|
151.75 | 120.68 | 92.79 | 123.59 | 78.83 | 44.51 | 31.97 | 8.8 | -1.93 | 21.17 | Upgrade
|
Net Income Common
|
151.75 | 120.68 | 92.79 | 123.59 | 78.83 | 44.51 | 31.97 | 8.8 | -1.93 | 21.17 | Upgrade
|
Net Income Growth
|
25.75% | 30.06% | -24.93% | 56.79% | 77.09% | 39.23% | 263.14% | - | - | -25.25% | Upgrade
|
Shares Outstanding (Basic)
|
54 | 54 | 57 | 52 | 50 | 49 | 49 | 49 | 48 | 48 | Upgrade
|
Shares Outstanding (Diluted)
|
55 | 55 | 58 | 53 | 52 | 51 | 50 | 49 | 48 | 48 | Upgrade
|
Shares Change
|
0.93% | -4.99% | 8.00% | 2.94% | 1.46% | 2.90% | 0.49% | 2.71% | -0.58% | -14.60% | Upgrade
|
EPS (Basic)
|
2.81 | 2.23 | 1.63 | 2.39 | 1.57 | 0.91 | 0.66 | 0.18 | -0.04 | 0.44 | Upgrade
|
EPS (Diluted)
|
2.75 | 2.20 | 1.61 | 2.32 | 1.52 | 0.87 | 0.64 | 0.18 | -0.04 | 0.44 | Upgrade
|
EPS Growth
|
25.00% | 36.65% | -30.60% | 52.63% | 74.71% | 35.94% | 255.56% | - | - | -12.00% | Upgrade
|
Free Cash Flow Per Share
|
3.16 | 4.10 | 3.05 | 1.48 | 1.39 | 2.53 | 1.35 | 2.42 | -1.11 | 1.04 | Upgrade
|
Gross Margin
|
29.40% | 29.60% | 29.50% | 30.50% | 30.80% | 30.20% | 29.60% | 28.30% | 28.10% | 30.20% | Upgrade
|
Operating Margin
|
7.70% | 7.30% | 6.40% | 7.60% | 7.60% | 7.10% | 5.50% | 3.50% | 2.40% | 4.40% | Upgrade
|
Profit Margin
|
4.60% | 4.50% | 3.90% | 5.60% | 3.80% | 2.40% | 1.90% | 0.50% | -0.10% | 1.20% | Upgrade
|
Free Cash Flow Margin
|
5.20% | 8.20% | 7.30% | 3.40% | 3.40% | 6.80% | 4.00% | 7.40% | -3.20% | 2.90% | Upgrade
|
Effective Tax Rate
|
21.69% | 21.07% | 22.28% | 2.60% | 37.20% | 35.08% | 36.70% | 31.48% | 57.33% | 37.71% | Upgrade
|
EBITDA
|
368.15 | 287.29 | 212.83 | 213.29 | 196.46 | 151.42 | 124.24 | 91.47 | 71.56 | 104.73 | Upgrade
|
EBITDA Margin
|
11.10% | 10.70% | 8.90% | 9.60% | 9.60% | 8.30% | 7.50% | 5.70% | 4.30% | 6.20% | Upgrade
|
Depreciation & Amortization
|
115.77 | 90.38 | 50.83 | 47.2 | 42.72 | 40 | 33.7 | 35.78 | 32.97 | 30.43 | Upgrade
|
EBIT
|
252.38 | 196.91 | 162 | 166.1 | 153.74 | 111.41 | 90.53 | 55.69 | 38.59 | 74.3 | Upgrade
|
EBIT Margin
|
7.60% | 7.30% | 6.80% | 7.50% | 7.50% | 6.10% | 5.50% | 3.50% | 2.30% | 4.40% | 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).