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Central Garden & Pet (DE:GP7)
FRANKFURT:GP7
RESEARCH TOOLSreports
Holding DE:GP7?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 996.30M | $ 900.10M | $ 634.53M | $ 750.11M | $ 1.02B |
| Gross Profit | $ 317.06M | $ 278.89M | $ 178.84M | $ 197.42M | $ 318.05M |
| EBIT | $ 120.62M | $ 96.19M | $ 14.01M | $ 12.76M | $ 125.09M |
| EBITDA | $ 144.00M | $ 119.67M | $ 36.56M | $ 34.95M | $ 146.79M |
| Net Income Common Stockholders | $ 79.68M | $ 61.99M | $ 430.00K | $ 2.80M | $ 83.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 570.40M | $ 301.33M | $ 341.42M | $ 488.73M | $ 333.14M |
| Total Assets | $ 3.61B | $ 3.54B | $ 3.42B | $ 3.38B | $ 3.42B |
| Total Debt | $ 1.39B | $ 1.38B | $ 1.38B | $ 1.37B | $ 1.37B |
| Net Debt | $ 823.66M | $ 1.07B | $ 1.04B | $ 885.69M | $ 1.04B |
| Total Liabilities | $ 2.01B | $ 2.03B | $ 1.97B | $ 1.93B | $ 1.97B |
| Stockholders Equity | $ 1.59B | $ 1.51B | $ 1.45B | $ 1.45B | $ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 272.49M | $ -33.87M | $ -79.91M | $ 140.95M | $ 314.02M |
| Operating Cash Flow | $ 286.11M | $ -24.52M | $ -69.78M | $ 154.07M | $ 324.64M |
| Investing Cash Flow | $ -14.30M | $ -9.81M | $ -70.47M | $ 6.87M | $ -10.62M |
| Financing Cash Flow | $ -2.84M | $ -5.39M | $ -7.79M | $ -3.89M | $ -42.31M |