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 2021202020192018201720162015201420132012 2011 - 1996
Revenue
3,303.682,695.512,383.012,215.362,054.481,829.021,650.741,604.361,653.631,700.01
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Revenue Growth (YoY)
22.56%13.11%7.57%7.83%12.33%10.80%2.89%-2.98%-2.73%4.38%
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Cost of Revenue
2,332.781,898.951,678.971,539.991,421.671,275.971,162.691,150.331,189.731,185.86
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Gross Profit
970.9796.56704.04675.38632.81553.05488.05454.02463.9514.16
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Selling, General & Admin
716.41598.58551.97508.04476.7421.86389.35397.81416.04439.74
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Other Operating Expenses
000001.837.2707.710
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Operating Expenses
716.41598.58551.97508.04476.7423.69396.62397.81423.75439.74
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Operating Income
254.5197.98152.07167.34156.11129.3691.4456.2140.1674.42
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Interest Expense / Income
58.644.0242.6139.228.2142.8540.0342.8443.1140.32
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Other Expense / Income
2.121.07-9.941.242.3817.940.90.521.560.12
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Pretax Income
193.78152.89119.39126.9125.5368.5750.5112.85-4.5233.99
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Income Tax
42.0432.2226.63.3146.724.0518.544.05-2.5912.82
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Net Income
151.75120.6892.79123.5978.8344.5131.978.8-1.9321.17
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Net Income Common
151.75120.6892.79123.5978.8344.5131.978.8-1.9321.17
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Net Income Growth
25.75%30.06%-24.93%56.79%77.09%39.23%263.14%---25.25%
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Shares Outstanding (Basic)
54545752504949494848
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Shares Outstanding (Diluted)
55555853525150494848
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Shares Change
0.93%-4.99%8.00%2.94%1.46%2.90%0.49%2.71%-0.58%-14.60%
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EPS (Basic)
2.812.231.632.391.570.910.660.18-0.040.44
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EPS (Diluted)
2.752.201.612.321.520.870.640.18-0.040.44
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EPS Growth
25.00%36.65%-30.60%52.63%74.71%35.94%255.56%---12.00%
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Free Cash Flow Per Share
3.164.103.051.481.392.531.352.42-1.111.04
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Gross Margin
29.40%29.60%29.50%30.50%30.80%30.20%29.60%28.30%28.10%30.20%
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Operating Margin
7.70%7.30%6.40%7.60%7.60%7.10%5.50%3.50%2.40%4.40%
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Profit Margin
4.60%4.50%3.90%5.60%3.80%2.40%1.90%0.50%-0.10%1.20%
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Free Cash Flow Margin
5.20%8.20%7.30%3.40%3.40%6.80%4.00%7.40%-3.20%2.90%
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Effective Tax Rate
21.69%21.07%22.28%2.60%37.20%35.08%36.70%31.48%57.33%37.71%
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EBITDA
368.15287.29212.83213.29196.46151.42124.2491.4771.56104.73
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EBITDA Margin
11.10%10.70%8.90%9.60%9.60%8.30%7.50%5.70%4.30%6.20%
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Depreciation & Amortization
115.7790.3850.8347.242.724033.735.7832.9730.43
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EBIT
252.38196.91162166.1153.74111.4190.5355.6938.5974.3
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EBIT Margin
7.60%7.30%6.80%7.50%7.50%6.10%5.50%3.50%2.30%4.40%
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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).