Annual Financials for Central Garden & Pet Co. Cl A
Fiscal year is October-September. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
2.05B | 2.22B | 2.38B | 2.7B | 3.3B | |
Sales Growth |
- | 7.83% | 7.57% | 13.11% | 22.56% | |
Cost of Goods Sold (COGS) incl. D&A |
1.42B | 1.54B | 1.69B | 1.91B | 2.35B | |
COGS excluding D&A |
1.38B | 1.49B | 1.64B | 1.82B | 2.23B | |
Depreciation & Amortization Expense |
42.72M | 47.2M | 50.83M | 90.38M | 115.77M | |
Depreciation |
33.92M | 34.5M | 36.33M | 76.38M | 99.27M | |
Amortization of Intangibles |
8.8M | 12.7M | 14.5M | 14M | 16.5M | |
COGS Growth |
- | 8.32% | 9.97% | 12.96% | 22.81% | |
Gross Income |
632.81M | 675.38M | 689.54M | 782.56M | 954.4M | |
Gross Income Growth |
- | 6.73% | 2.10% | 13.49% | 21.96% | |
Gross Profit Margin |
- | - | - | - | 28.89% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
474.7M | 508.04M | 538.17M | 584.58M | 697.29M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
474.7M | 508.04M | 538.17M | 584.58M | - | |
SGA Growth |
- | 7.02% | 5.93% | 8.62% | 19.28% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
2M | - | (700,000) | 3.57M | 2.5M | |
EBIT after Unusual Expense |
156.11M | - | 152.07M | 194.41M | 254.61M | |
Non Operating Income/Expense |
(721,000) | (1.06M) | (957,000) | 3.22M | (2.72M) | |
Non-Operating Interest Income |
147,000 | 3.15M | 9.55M | 4.03M | 415,000 | |
Equity in Affiliates (Pretax) |
(900,000) | (2.8M) | 1.2M | (3.9M) | (1.4M) | |
Interest Expense |
28.21M | 39.2M | 42.61M | 44.02M | 56.1M | |
Interest Expense Growth |
- | 38.95% | 8.72% | 3.29% | 27.45% | |
Gross Interest Expense |
28.21M | 39.2M | 42.61M | 44.02M | 56.1M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
126.43M | 127.43M | 119.25M | 153.74M | 194.81M | |
Pretax Income Growth |
- | 0.79% | -6.41% | 28.92% | 26.71% | |
Pretax Margin |
- | - | - | - | 5.90% | NA |
Income Tax |
46.7M | 3.31M | 26.6M | 32.22M | 42.04M | |
Income Tax - Current Domestic |
35.79M | 8.05M | 19.78M | 38.84M | 56.13M | |
Income Tax - Current Foreign |
121,000 | 91,000 | 169,000 | (5,000) | 645,000 | |
Income Tax - Deferred Domestic |
10.19M | (4.84M) | 6.66M | (6.6M) | (15.43M) | |
Income Tax - Deferred Foreign |
600,000 | 5,000 | 1,000 | (14,000) | 686,000 | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
79.73M | 124.12M | 92.65M | 121.52M | 152.77M | |
Minority Interest Expense |
902,000 | 526,000 | (139,000) | 844,000 | 1.03M | |
Net Income |
78.83M | 123.59M | 92.79M | 120.68M | 151.75M | |
Net Income Growth |
- | 56.79% | -24.93% | 30.06% | 25.75% | |
Net Margin Growth |
- | - | - | - | 4.59% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
78.83M | 123.59M | 92.79M | 120.68M | 151.75M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
78.83M | 123.59M | 92.79M | 120.68M | 151.75M | |
EPS (Basic) |
1.57 | 2.39 | 1.63 | 2.23 | 2.81 | |
EPS (Basic) Growth |
- | 52.22% | -31.61% | 36.71% | 25.97% | |
Basic Shares Outstanding |
50.23M | 51.72M | 56.77M | 54.01M | 53.91M | |
EPS (Diluted) |
1.52 | 2.32 | 1.61 | 2.20 | 2.75 | |
EPS (Diluted) Growth |
- | 52.43% | -30.49% | 36.88% | 24.58% | |
Diluted Shares Outstanding |
51.82M | 53.34M | 57.61M | 54.74M | 55.25M | |
EBITDA |
200.83M | 214.54M | 202.2M | 288.36M | 372.88M | |
EBITDA Growth |
- | 6.82% | -5.75% | 42.61% | 29.31% | |
EBITDA Margin |
- | - | - | - | 11.29% | NA |