CENTA - Central Garden & Pet Company

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Total revenue
3,304,853
3,338,588
3,303,684
2,695,509
2,383,010
Cost of revenue
2,339,045
2,346,283
2,332,783
1,898,951
1,678,969
Gross profit
965,808
992,305
970,901
796,558
704,041
Operating expenses
Selling general and administrative
731,580
732,269
716,405
598,581
551,973
Total operating expenses
731,580
732,269
716,405
598,581
551,973
Operating income or loss
234,228
260,036
254,496
197,977
152,068
Interest expense
58,238
58,253
58,597
44,016
42,614
Total other income/expenses net
-1,688
-3,596
-1,506
-4,250
243
Income before tax
175,638
198,906
194,808
153,738
119,251
Income tax expense
41,011
46,234
42,035
32,218
26,604
Income from continuing operations
134,627
152,672
152,773
121,520
92,647
Net income
134,710
152,152
151,746
120,676
92,786
Net income available to common shareholders
134,710
152,152
151,746
120,676
92,786
Basic EPS
-
2.86
2.81
2.23
1.63
Diluted EPS
-
2.80
2.75
2.20
1.61
Basic average shares
-
53,220
53,914
54,008
56,770
Diluted average shares
-
54,425
55,248
54,738
57,611
EBITDA
-
338,107
328,132
197,754
161,865