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Central Garden & Pet (CENT)
NASDAQ:CENT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 3.31B | $ 3.34B | $ 3.30B | $ 2.70B |
| Gross Profit | $ 943.74M | $ 946.84M | $ 992.30M | $ 970.90M | $ 796.56M |
| Operating Income | $ 185.39M | $ 210.65M | $ 260.04M | $ 254.50M | $ 142.40M |
| EBITDA | $ 290.76M | $ 307.17M | $ 340.98M | $ 329.22M | $ 253.34M |
| Net Income | $ 107.98M | $ 125.64M | $ 152.15M | $ 151.75M | $ 120.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 753.55M | $ 488.73M | $ 177.44M | $ 426.42M | $ 652.71M |
| Total Assets | $ 3.50B | $ 3.38B | $ 3.28B | $ 3.12B | $ 2.34B |
| Total Debt | $ 1.42B | $ 1.37B | $ 1.38B | $ 1.36B | $ 814.06M |
| Net Debt | $ 666.90M | $ 885.69M | $ 1.20B | $ 930.20M | $ 161.35M |
| Total Liabilities | $ 1.94B | $ 1.93B | $ 1.95B | $ 1.89B | $ 1.26B |
| Stockholders' Equity | $ 1.56B | $ 1.45B | $ 1.33B | $ 1.22B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 351.76M | $ 327.67M | $ -149.24M | $ 170.51M | $ 221.22M |
| Operating Cash Flow | $ 394.89M | $ 381.63M | $ -34.03M | $ 250.84M | $ 264.27M |
| Investing Cash Flow | $ -105.19M | $ -34.58M | $ -142.98M | $ -899.36M | $ -48.11M |
| Financing Cash Flow | $ -25.44M | $ -37.55M | $ -66.81M | $ 420.48M | $ -60.56M |