Central Garden & Pet Company CENT
$ 40.42
-0.15%
Annual report 2024
added 11-27-2024
Central Garden & Pet Company Income Statement 2011-2024 | CENT
Annual Income Statement Central Garden & Pet Company
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.63 B | 2.63 B | 2.7 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 |
65.7 M | 65.5 M | 66.5 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 | 40.1 | 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 |
108 M | 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 |
3.2 B | 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 |
2.26 B | 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 |
944 M | 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 |
185 M | 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 |
57.5 M | 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 |
276 M | 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 |
758 M | 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