Central Garden & Pet Company (CENTA) Financials
CENTA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.4 billion | 2.0 billion |
2023-09-30 | 3.4 billion | 1.9 billion |
2023-06-30 | 3.4 billion | 2.0 billion |
2023-03-31 | 3.4 billion | 2.0 billion |
CENTA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -79.9 million | 6.0 million |
2023-09-30 | 141.0 million | 7.4 million |
2023-06-30 | 314.0 million | 7.3 million |
2023-03-31 | -46.3 million | 6.8 million |
CENTA Net Income
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Date | Net Income |
---|---|
2023-12-31 | 567000 |
2023-09-30 | 2.7 million |
2023-06-30 | 83.5 million |
2023-03-31 | 48.7 million |
CENTA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 341.4 million | - | 187.7 million |
2023-09-30 | 488.7 million | - | 186.2 million |
2023-06-30 | 333.1 million | 1.2 billion | 182.6 million |
2023-03-31 | 60.6 million | 1.2 billion | 184.8 million |
CENTA Shares Outstanding
CENTA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.1 million | - | 170.4 million | - |
2023-09-30 | 13.1 million | - | 188.1 million | - |
2023-06-30 | 10.6 million | - | 102.9 million | 92.3 million |
2023-03-31 | 12.5 million | - | 98.1 million | 83.5 million |
CENTA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 634.5 million | 455.7 million |
2023-09-30 | 750.1 million | 552.7 million |
2023-06-30 | 1.0 billion | 705.2 million |
2023-03-31 | 909.0 million | 649.4 million |
CENTA
Price: $36.31
52 week price:
Earnings Per Share: 2.02 USD
P/E Ratio: 18.42
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 230800
Ebitda: 30.8 millionMarket Capitalization: 2.5 billion