Education
About Us
Working with TipRanks
Follow Us
Central Garden & Pet (CENT)
NASDAQ:CENT
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13B | $ 3.20B | $ 3.31B | $ 3.34B | $ 3.30B |
| Gross Profit | $ 972.84M | $ 943.74M | $ 946.84M | $ 992.30M | $ 970.90M |
| Operating Income | $ 265.05M | $ 185.39M | $ 210.65M | $ 260.04M | $ 257.11M |
| EBITDA | $ 359.34M | $ 290.76M | $ 307.17M | $ 386.76M | $ 366.68M |
| Net Income | $ 162.84M | $ 107.98M | $ 125.64M | $ 152.15M | $ 151.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 882.49M | $ 753.55M | $ 488.73M | $ 177.44M | $ 426.42M |
| Total Assets | $ 3.63B | $ 3.55B | $ 3.38B | $ 3.28B | $ 3.12B |
| Total Debt | $ 1.44B | $ 1.42B | $ 1.37B | $ 1.38B | $ 1.36B |
| Net Debt | $ 557.82M | $ 666.90M | $ 885.69M | $ 1.20B | $ 930.20M |
| Total Liabilities | $ 2.04B | $ 2.00B | $ 1.93B | $ 1.95B | $ 1.89B |
| Stockholders' Equity | $ 1.58B | $ 1.56B | $ 1.45B | $ 1.33B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 291.09M | $ 351.76M | $ 327.67M | $ -149.24M | $ 170.51M |
| Operating Cash Flow | $ 332.51M | $ 394.89M | $ 381.63M | $ -34.03M | $ 250.84M |
| Investing Cash Flow | $ -44.89M | $ -105.19M | $ -34.58M | $ -142.98M | $ -899.36M |
| Financing Cash Flow | $ -156.64M | $ -25.44M | $ -37.55M | $ -66.81M | $ 420.48M |