Discover
CENT
Central Garden & Pet Company
43.97
1 x 43.88
1 x 44.05
bid
ask
+
0.07
0.15%
12:35 PM
timesize
| Ytd | 36.75% | |
| 1y | 30.54% |
43.56
day range
44.12
28.77
52 week range
46.97
| Open | 43.97 | Prev Close | 43.90 | Low | 43.56 | High | 44.12 | Mkt Cap | 2.75B |
| Vol | 13.51K | Avg Vol | 86.43K | EPS | 2.95 | P/E | 14.92 | Forward P/E | 14.39 |
| Beta | 0.61 | Short Ratio | 3.12 | Inst. Own | 95.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 42.88 | 200-d Avg | 37.10 | 1yr Est | 51.00 |
| Income Statement | |||
| Total Revenue | 882.36M | ||
| Revenues (USD) | 882.36M | ||
| Cost of Revenue | 565.44M | ||
| Gross Profit | 316.92M | ||
| Operating Expenses | 191.07M | ||
| Selling, General and Administrative Expense | 191.07M | ||
| Operating Income | 125.84M | ||
| Interest Expense | 14.28M | ||
| Income Tax Expense | 29.60M | ||
| Net Income | 89.86M | ||
| Net Income Common Stock | 89.86M | ||
| Net Income Common Stock (USD) | 89.86M | ||
| Consolidated Income | 89.99M | ||
| Net Income to Non-Controlling Interests | 136.00K | ||
| Earnings per Basic Share | 1.46 | ||
| Earnings per Basic Share (USD) | 1.46 | ||
| Earnings per Diluted Share | 1.45 | ||
| Earning Before Interest & Taxes (EBIT) | 133.73M | ||
| Earning Before Interest & Taxes (USD) | 133.73M | ||
| Weighted Average Shares | 61.45M | ||
| Weighted Average Shares Diluted | 61.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.01B | ||
| Cash and Equivalents (USD) | 1.01B | ||
| Trade and Non-Trade Receivables | 460.24M | ||
| Current Assets | 2.13B | ||
| Property, Plant & Equipment Net | 538.88M | ||
| Total Assets | 3.79B | ||
| Debt Current | 50.74M | ||
| Total Debt | 1.41B | ||
| Current Liabilities | 563.71M | ||
| Debt Non-Current | 1.36B | ||
| Total Liabilities | 2.04B | ||
| Accumulated Retained Earnings (Deficit) | 1.18B | ||
| Accumulated Other Comprehensive Income | -4.44M | ||
| Shareholders Equity | 1.75B | ||
| Shareholders Equity (USD) | 1.75B | ||
| Assets Non-Current | 1.66B | ||
| Total Debt (USD) | 1.41B | ||
| Goodwill and Intangible Assets | 972.74M | ||
| Inventory | 631.65M | ||
| Liabilities Non-Current | 1.48B | ||
| Trade and Non-Trade Payables | 217.28M | ||
| Tax Liabilities | 121.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.68M | ||
| Net Cash Flow from Financing | -965.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 342.81M | ||
| Capital Expenditure | -12.59M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 29.92M | ||
| Issuance (Purchase) of Equity Shares | -951.00K | ||
| Issuance (Repayment) of Debt Securities | -14.00K | ||
| Net Cash Flow from Investing | 17.34M | ||
| Net Cash Flow from Operations | 327.46M | ||
| Effect of Exchange Rate Changes on Cash | -1.02M | ||
| Share Based Compensation | 6.25M | ||