Discover
CENT
Central Garden & Pet Company
44.35
2 x 32.04
2 x 56.47
bid
ask
+
0.01
0.02%
2 @ 05:34 AM
44.59 +0.24 (0.54%)
| Ytd | 37.95% | |
| 1y | 22.92% |
44.06
day range
44.82
28.77
52 week range
45.78
| Open | 44.47 | Prev Close | 44.34 | Low | 44.06 | High | 44.82 | Mkt Cap | 2.78B |
| Vol | 73.76K | Avg Vol | 69.88K | EPS | 2.75 | P/E | 16.13 | Forward P/E | 14.37 |
| Beta | 0.55 | Short Ratio | 5.68 | Inst. Own | 94.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 39.82 | 200-d Avg | 35.57 | 1yr Est | 47.50 |
| Income Statement | |||
| Total Revenue | 906.15M | ||
| Revenues (USD) | 906.15M | ||
| Cost of Revenue | 606.59M | ||
| Gross Profit | 299.56M | ||
| Operating Expenses | 185.63M | ||
| Selling, General and Administrative Expense | 185.63M | ||
| Operating Income | 113.94M | ||
| Interest Expense | 14.07M | ||
| Income Tax Expense | 24.53M | ||
| Net Income | 79.42M | ||
| Net Income Common Stock | 79.42M | ||
| Net Income Common Stock (USD) | 79.42M | ||
| Consolidated Income | 79.97M | ||
| Net Income to Non-Controlling Interests | 551.00K | ||
| Earnings per Basic Share | 1.29 | ||
| Earnings per Basic Share (USD) | 1.29 | ||
| Earnings per Diluted Share | 1.28 | ||
| Earning Before Interest & Taxes (EBIT) | 118.02M | ||
| Earning Before Interest & Taxes (USD) | 118.02M | ||
| Weighted Average Shares | 61.38M | ||
| Weighted Average Shares Diluted | 61.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 669.41M | ||
| Cash and Equivalents (USD) | 669.41M | ||
| Trade and Non-Trade Receivables | 603.15M | ||
| Current Assets | 2.09B | ||
| Property, Plant & Equipment Net | 553.14M | ||
| Total Assets | 3.75B | ||
| Debt Current | 51.61M | ||
| Total Debt | 1.42B | ||
| Current Liabilities | 605.16M | ||
| Debt Non-Current | 1.37B | ||
| Total Liabilities | 2.09B | ||
| Accumulated Retained Earnings (Deficit) | 1.09B | ||
| Accumulated Other Comprehensive Income | -3.72M | ||
| Shareholders Equity | 1.65B | ||
| Shareholders Equity (USD) | 1.65B | ||
| Assets Non-Current | 1.66B | ||
| Total Debt (USD) | 1.42B | ||
| Goodwill and Intangible Assets | 989.65M | ||
| Inventory | 782.33M | ||
| Liabilities Non-Current | 1.49B | ||
| Trade and Non-Trade Payables | 276.40M | ||
| Tax Liabilities | 121.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.14M | ||
| Net Cash Flow from Financing | -7.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.83M | ||
| Capital Expenditure | -10.45M | ||
| Issuance (Purchase) of Equity Shares | -7.86M | ||
| Issuance (Repayment) of Debt Securities | -25.00K | ||
| Net Cash Flow from Investing | -10.50M | ||
| Net Cash Flow from Operations | -49.64M | ||
| Effect of Exchange Rate Changes on Cash | 196.00K | ||
| Share Based Compensation | 4.63M | ||