Central Garden & Pet
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $996,348 | $900,090 | $634,533 | $750,147 |
Gross Profit | 308,958 | 270,780 | 178,845 | 197,453 |
EBITDA | 138,648 | 116,259 | 36,559 | 34,955 |
EBIT | 115,936 | 93,447 | 14,014 | -929 |
Net Income | 79,724 | 61,987 | 430 | 2,835 |
Net Change In Cash | 996,348 | 900,090 | 634,533 | 750,147 |
Free Cash Flow | 272,488 | -33,869 | -79,911 | 140,952 |
Cash | 584,378 | 315,529 | 341,419 | 488,730 |
Basic Shares | 66,944 | 66,831 | 53,428 | 53,337 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $3,310,083 | $3,338,588 | $3,303,684 | $2,695,509 |
Gross Profit | 946,842 | 992,305 | 970,901 | 796,558 |
EBITDA | 307,170 | 338,107 | 328,132 | 197,754 |
EBIT | 167,602 | 208,503 | 212,361 | 107,370 |
Net Income | 125,643 | 152,152 | 151,746 | 120,676 |
Net Change In Cash | 3,310,083 | 3,338,588 | 3,303,684 | 2,695,509 |
Cost of Revenue | -243,828 | -228,040 | ||
Free Cash Flow | 327,668 | -149,235 | 170,511 | 221,218 |
Cash | 488,730 | 177,442 | 426,422 | 652,712 |
Basic Shares | 53,427 | 54,425 | 55,248 | 54,738 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.32 |
2024-03-31 | $0.99 |
2023-12-31 | $0.01 |
2023-09-30 | $0.05 |
