Central Garden & Pet Company (CENTA)

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).