CENT Stock Annual Income Statement. Download in Excel
Central Garden & Pet Company
CENT 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
38.36
USD
0.99
(2.65%)
Previous close: 37.37 Open: 37.54 Bid: 15.32 Ask: 61.24
52 week range
30.65 47.48
Mkt Cap: 2,472 M Avg Vol (90 Days): 116,422
Last updated: Friday 22nd November 2024
Financials
CENT Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -4 M | -4 M | -6 M | -9 M | -13 M | -14 M | -14 M | 369 M | 546 M | 546 M |
| Basic EPS from continuing operations | 2.81 | 2.24 | 2.4 | |||||||
| Basic EPS total | 0.18 | 0.66 | 0.91 | 1.57 | 2.39 | 1.63 | 2.23 | 2.81 | 2.24 | 2.45 |
| Basic weighted shares outstanding | 49 M | 49 M | 49 M | 50 M | 52 M | 57 M | 54 M | 54 M | 68 M | 52 M |
| Cost of sales | 1,150 M | 1,163 M | 1,276 M | 1,422 M | -1,540 M | 1,679 M | 1,899 M | 2,333 M | 2,346 M | 2,363 M |
| Depreciation | -36 M | -34 M | -40 M | -43 M | -47 M | -51 M | -55 M | 75 M | 81 M | 88 M |
| DepreciationAndAmortization | -36 M | -34 M | -40 M | -43 M | -47 M | -51 M | -55 M | 75 M | 81 M | 88 M |
| Diluted EPS total | 0.18 | 0.64 | 0.87 | 1.52 | 2.32 | 1.61 | 2.2 | 2.75 | 2.19 | 2.4 |
| Diluted normalized net income/share | 2.75 | 2.19 | 2.35 | |||||||
| Diluted weighted shares outstanding | 49 M | 50 M | 51 M | 52 M | 53 M | 58 M | 55 M | 55 M | 70 M | 53 M |
| Earnings from equity interest | 600000.0 | 400000.0 | 400000.0 | 1 M | 4 M | -1 M | -800000.0 | 200000.0 | ||
| EarningsFromEquityInterestNetOfTax | 600000.0 | 400000.0 | 400000.0 | 1 M | 4 M | -1 M | -800000.0 | 200000.0 | ||
| GainOnSaleOfBusiness | -3 M | 6 M | ||||||||
| GainOnSaleOfPPE | 5 M | |||||||||
| GainOnSaleOfSecurity | -10000.0 | |||||||||
| GeneralAndAdministrativeExpense | -21 M | -23 M | -25 M | -32 M | -35 M | -42 M | -51 M | 716 M | 732 M | 736 M |
| Gross operating profit | 454 M | 488 M | 553 M | 633 M | 675 M | 704 M | 797 M | 971 M | 992 M | 947 M |
| ImpairmentOfCapitalAssets | -6 M | 7 M | 2 M | -2 M | -4 M | |||||
| Income before tax | 14 M | 52 M | 70 M | 126 M | 127 M | 119 M | 154 M | 195 M | 199 M | 162 M |
| Income taxes | 4 M | 19 M | 24 M | 47 M | 3 M | 27 M | 32 M | 42 M | 46 M | 36 M |
| Interest income | 94000.0 | 129000.0 | 140000.0 | 147000.0 | 3 M | 10 M | 4 M | 415000.0 | 719000.0 | 7 M |
| InterestExpenseNonOperating | 43 M | 40 M | 43 M | 28 M | 39 M | 43 M | 44 M | 59 M | 58 M | 57 M |
| MinorityInterests | -1 M | -1 M | -1 M | -902000.0 | -526000.0 | 139000.0 | -844000.0 | -1 M | -520000.0 | -454000.0 |
| MiscOtherSpecialCharges | 403000.0 | 13000.0 | -17 M | -2 M | -4 M | 243000.0 | -4 M | -2 M | -4 M | 1 M |
| Net income from total operations | 9 M | 32 M | 45 M | 79 M | 124 M | 93 M | 121 M | 152 M | 152 M | 126 M |
| NetIncomeCommonStockholders | 9 M | 32 M | 45 M | 79 M | 124 M | 93 M | 121 M | 152 M | 152 M | 126 M |
| NetIncomeContinuousOperations | 9 M | 32 M | 45 M | 79 M | 124 M | 93 M | 121 M | 152 M | 152 M | 126 M |
| NetIncomeDiscontinuousOperations | 9 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -43 M | -40 M | -43 M | -28 M | -36 M | -33 M | -40 M | -58 M | -58 M | -50 M |
| Normalized income | 133 M | |||||||||
| Operating income | 56 M | 99 M | 131 M | 156 M | 167 M | 152 M | 198 M | 254 M | 260 M | 211 M |
| Operating income before depreciation (EBITDA) | 95 M | 127 M | 154 M | 199 M | 216 M | 215 M | 253 M | 328 M | 338 M | 310 M |
| OperatingExpense | 398 M | 389 M | 422 M | 477 M | 508 M | 552 M | 599 M | 716 M | 732 M | 736 M |
| Other income net | -403000.0 | -13000.0 | 17 M | 2 M | 4 M | -243000.0 | 4 M | 2 M | 4 M | 1 M |
| OtherGandA | -21 M | -23 M | -25 M | -32 M | -35 M | -42 M | -51 M | 716 M | 732 M | 736 M |
| OtherImpairmentOfCapitalAssets | -18 M | -7 M | -2 M | -2 M | 12 M | |||||
| OtherOperatingExpenses | -14000.0 | -20000.0 | -66000.0 | -67000.0 | -83000.0 | -81000.0 | -39 M | -85000.0 | -110000.0 | -100000.0 |
| OtherWriteDown | -2 M | -537000.0 | -3 M | |||||||
| OtherWriteOff | -9 M | -7 M | -6 M | -3 M | -2 M | -7 M | -7 M | -7 M | -1 M | -1 M |
| PromotionAndAdvertising | -31 M | -25 M | -30 M | -34 M | -30 M | -27 M | -37 M | 55 M | 55 M | 44 M |
| RentAndLandingFees | -21 M | -23 M | -25 M | -32 M | -35 M | -42 M | ||||
| Revenue per share | -4 M | -4 M | -6 M | -9 M | -13 M | -14 M | -14 M | 369 M | 547 M | 547 M |
| SalariesAndWages | -8 M | -8 M | -8 M | -11 M | -12 M | -15 M | -19 M | 23 M | 26 M | 28 M |
| Selling Gen & administrative expense | 398 M | 389 M | 422 M | 477 M | 508 M | 552 M | 599 M | 716 M | 732 M | 736 M |
| SellingAndMarketingExpense | 398 M | 389 M | 422 M | 477 M | 508 M | 552 M | 599 M | 55 M | 55 M | 44 M |
| SellingExpense | 398 M | 389 M | 422 M | 477 M | 508 M | 552 M | 599 M | |||
| Special income/charges | 6 M | -7 M | -2 M | 1000000.0 | 3 M | 4 M | ||||
| Total Income available for interest expense (EBIT) | 57 M | 92 M | 112 M | 155 M | 167 M | 162 M | 198 M | 253 M | 257 M | 219 M |
| Total common shares outstanding | 51 M | 50 M | 51 M | 52 M | 58 M | 56 M | 70 M | 70 M | 69 M | 54 M |
| Total net income | 9 M | 32 M | 45 M | 79 M | 124 M | 93 M | 121 M | 152 M | 152 M | 126 M |
| Total ordinary shares | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Total revenues | 1,604 M | 1,651 M | 1,829 M | 2,054 M | 2,215 M | 2,383 M | 2,696 M | 3,304 M | 3,339 M | 3,310 M |
| TotalExpenses | 1,548 M | 1,552 M | 1,698 M | 1,898 M | -1,032 M | 2,231 M | 2,498 M | 3,049 M | 3,079 M | 3,099 M |
| TotalRevenue | 1,604 M | 1,651 M | 1,829 M | 2,054 M | 2,215 M | 2,383 M | 2,696 M | 3,304 M | 3,339 M | 3,310 M |
| WriteDown | -1000000.0 |
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