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Central Garden & Pet Company CENT
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Quarterly report 2024-Q2
added 08-08-2024

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Central Garden & Pet Company Financial Statements 2011-2024 | CENT

Annual Financial Statements Central Garden & Pet Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.1 B 2.16 B 2.84 B 2.05 B 1.73 B 1.67 B 1.88 B 1.27 B 866 M 356 M 366 M 545 M 475 M

Shares

 52.4 M 53.2 M 53.9 M 54 M 57.6 M 53.3 M 50.2 M 51.1 M 49.6 M 49.4 M 48.1 M 48.4 M 56.6 M

Historical Prices

 40.1 40.6 52.6 38.6 31.1 34.5 38.9 33.1 13.5 8.78 6.87 10 8.16

Net Income

 126 M 152 M 152 M 121 M 92.8 M 124 M 78.8 M 44.5 M 32 M 8.8 M -1.9 M 21.2 M 28.3 M

Revenue

 3.31 B 3.34 B 3.3 B 2.7 B 2.38 B 2.22 B 2.05 B 1.83 B 1.65 B 1.6 B 1.65 B 1.7 B 1.63 B

Cost of Revenue

 2.36 B 2.35 B 2.33 B 1.9 B 1.68 B 1.54 B 1.42 B 1.28 B 1.16 B 1.15 B 1.19 B 1.19 B 1.13 B

Gross Profit

 947 M 992 M 971 M 797 M 704 M 675 M 633 M 553 M 488 M 454 M 464 M 514 M 494 M

Operating Income

 211 M 260 M 254 M 198 M 152 M 167 M 156 M 129 M 91.4 M 56.2 M 40.2 M 74.4 M 85.2 M

Interest Expense

 57 M 58.3 M 58.6 M 44 M 42.6 M 39.2 M 28.2 M 42.8 M 40 M 42.8 M 43.1 M 40.3 M 38 M

EBITDA

 298 M 341 M 329 M 253 M 203 M 215 M 199 M 169 M 125 M 92 M 73.2 M 105 M 114 M

Operating Expenses

 - - - - 552 M 508 M 477 M 424 M 397 M 398 M 424 M 440 M 409 M

General and Administrative Expenses

 736 M 732 M 716 M 599 M 549 M 508 M 477 M 422 M 389 M 398 M 416 M 440 M 409 M

All numbers in USD currency

Quarterly Income Statement Central Garden & Pet Company

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 65.8 M 52.3 M 65.6 M 52.5 M - 53.2 M 53.5 M 53.5 M - 54 M 53.9 M 53.7 M 53.6 M 53.4 M 53.7 M 54.8 M 56 M 57.3 M 54.8 M 56.9 M 54.1 M 51.1 M 56.9 M 50.7 M 54.1 M 51.1 M 50.7 M 50.7 M 50.7 M 50.5 M 49.7 M 49.7 M 48.3 M 48.2 M 48.6 M 49.4 M 49.3 M 49.1 M 48.7 M 48.4 M 48.3 M 48.2 M 48.1 M 47.9 M 47.7 M 47.7 M 47.3 M 47.8 M 51.9 M 54 M 58 M

Net Income

 79.7 M 430 K 83.1 M -8.43 M - 75.4 M 69.7 M 9.01 M - 76.2 M 73 M 5.61 M 13.6 M 68.8 M 5.61 M -4.42 M 2.44 M 46.2 M -4.42 M 1.8 M 10.6 M 41.5 M 1.8 M 26.2 M 10.6 M 41.5 M 26.2 M 26.2 M 4.26 M 32.2 M 7.64 M 7.64 M -4.37 M 18.8 M -8.6 M -5.7 M -4.07 M 4.69 M -5.7 M -12.7 M -22.6 M 13.7 M -12.7 M -15.3 M -10.1 M 22.7 M -15.3 M -13.1 M -10.9 M 17.1 M -13.1 M

Revenue

 996 M 635 M 1.02 B 628 M - 1.02 B 954 M 661 M - 1.04 B 935 M 592 M 676 M 833 M 703 M 483 M 541 M 707 M 674 M 462 M 502 M 658 M 613 M 442 M 490 M 575 M 570 M 419 M 413 M 515 M 419 M 360 M 386 M 459 M 360 M 307 M 374 M 438 M 307 M 291 M 369 M 494 M 291 M 292 M 397 M 534 M 292 M 302 M 377 M 484 M 302 M

Cost of Revenue

 679 M 456 M 705 M 456 M - 708 M 668 M 463 M - 717 M 663 M 427 M 1.42 B 571 M 427 M 352 M 1.29 B 487 M 352 M 332 M 1.18 B 456 M 332 M 310 M 1.08 B 391 M 310 M 299 M 983 M 351 M 299 M 260 M 884 M 317 M 260 M 219 M 884 M 319 M 219 M 211 M 902 M 342 M 211 M 216 M 894 M 353 M 216 M 221 M 856 M 335 M 221 M

Gross Profit

 317 M 179 M 318 M 172 M - 308 M 287 M 198 M - 320 M 272 M 165 M 196 M 262 M 165 M 131 M 149 M 219 M 131 M 130 M 147 M 202 M 130 M 132 M 147 M 202 M 132 M 132 M 145 M 183 M 121 M 121 M 108 M 142 M 99.8 M 88 M 108 M 119 M 88 M 79.7 M 81.3 M 152 M 79.7 M 77 M 105 M 181 M 77 M 80.7 M 98.2 M 149 M 80.7 M

Operating Income

 116 M 8.41 M 123 M 406 K - 114 M 107 M 26.2 M - 113 M 105 M 27 M 173 M 105 M 27 M 2.06 M 141 M 68.9 M 2.06 M 10.2 M 149 M 60.8 M 10.2 M 22.5 M 142 M 57.9 M 22.5 M 19.9 M 116 M 48.2 M 19.9 M 8.77 M 90.1 M 39 M 8.77 M 1.14 M 54.8 M 18.4 M 1.14 M -8.36 M 66.5 M 32.9 M -8.36 M -13.1 M 82.9 M 49 M -13.1 M -11.3 M 89.7 M 36.6 M -11.3 M

Interest Expense

 14.7 M 14.3 M 14.5 M 14.5 M - 14.4 M 14.7 M 14.5 M - 13.1 M 10.2 M 21 M 33.2 M 11.8 M 21 M 10.6 M 31.9 M 10.7 M 10.6 M 10.6 M 28.6 M 10.6 M 10.6 M 7.4 M 21 M 7.27 M 7.4 M 6.87 M 36.2 M 6.96 M 6.87 M 22.1 M 31.4 M 8.98 M 22.1 M 10.5 M 33.1 M 10.4 M 10.5 M 12.2 M 32.6 M 11.3 M 12.2 M 10.3 M 30.7 M 10.7 M 10.3 M 9.55 M 28.3 M 9.95 M 9.55 M

EBITDA

 139 M 31 M 145 M 22.1 M - 134 M 125 M 46.4 M - 134 M 123 M 40 M 212 M 118 M 40 M 15.2 M 179 M 82 M 15.2 M 22.5 M 184 M 73.4 M 22.5 M 33.7 M 173 M 69 M 33.7 M 29.9 M 146 M 59.3 M 29.9 M 17.8 M 115 M 47.3 M 17.8 M 9.6 M 81.5 M 27.6 M 9.6 M -35 K 90.7 M 40.7 M -35 K -5.08 M 106 M 57 M -5.08 M -3.84 M 111 M 43.7 M -3.84 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 201 M 170 M 195 M 171 M - 194 M 180 M 172 M - 207 M 168 M 138 M 428 M 157 M 138 M 129 M 414 M 150 M 129 M 120 M 379 M 141 M 120 M 109 M 346 M 125 M 109 M 101 M 317 M 116 M 101 M 91 M 290 M 103 M 91 M 86.8 M 292 M 101 M 86.8 M 88.1 M 316 M 120 M 88.1 M 90.1 M 326 M 132 M 90.1 M 92 M 306 M 113 M 92 M

All numbers in USD currency