CENTRAL GARDEN & PET CO CENT Income Statement

Central garden & pet co (CENT)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Net sales
703,229	482,828	-	706,575	673,701	461,990	-	-	657,943	613,100	-	442,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	442,011	-	-	574,592	569,924	419,498	-	514,544	541,249	359,812	386,369	459,446	497,602	307,320	374,238	437,987	501,611	290,521	368,837	494,130	498,169	292,497	397,236	533,808	466,903	302,066	376,906	484,303	485,724	281,719	465,486
Cost of goods sold and occupancy
496,112	351,562	392,220	487,291	467,650	331,808	-	355,296	455,879	418,637	310,174	310,174	345,136	391,319	386,395	298,820	293,232	350,799	371,910	260,026	278,397	317,409	347,540	219,339	266,682	318,856	354,015	210,780	287,530	341,664	344,999	215,538	292,164	353,156	319,207	221,328	278,702	334,914	322,455	198,662	302,712
Gross profit
207,117	131,266	148,524	219,284	206,051	130,182	-	147,018	202,064	194,457	131,837	131,837	145,328	183,273	183,529	120,678	120,180	163,745	169,339	99,786	107,972	142,037	150,062	87,981	107,556	119,131	147,596	79,741	81,307	152,466	153,170	76,959	105,072	180,652	147,696	80,738	98,204	149,389	163,269	83,057	162,774
Selling, general and administrative expenses
141,012	129,201	137,661	150,413	143,898	120,001	-	128,808	141,245	128,671	109,316	109,316	130,947	125,340	119,669	100,740	105,355	115,560	109,936	91,013	99,367	103,044	100,091	86,843	106,183	100,705	102,827	88,096	99,987	119,574	106,424	90,053	113,562	131,683	102,474	92,018	102,770	112,795	103,639	89,540	110,134
Operating income
66,105	2,065	10,863	68,871	62,153	10,181	-	18,210	60,819	65,786	22,521	22,521	14,381	57,933	63,860	19,938	12,997	48,185	59,403	8,773	1,333	38,993	49,971	1,138	1,373	18,426	44,769	-8,355	-26,389	32,892	46,746	-13,094	-8,490	48,969	45,222	-11,280	-4,566	36,594	59,630	-6,483	52,640
Interest expense
10,753	10,641	10,684	10,676	10,640	10,614	-	10,619	10,597	10,575	7,405	7,405	7,233	7,273	6,830	6,873	6,642	6,964	7,096	22,145	8,670	8,978	11,876	10,503	9,793	10,429	10,405	12,217	10,513	11,347	10,937	10,315	9,577	10,723	10,468	9,547	9,714	9,948	9,343	9,039	9,797
Interest income
1,417	2,004	2,584	2,178	2,255	2,537	-	1,681	584	693	187	187	48	53	8	38	66	43	9	22	33	7	18	71	51	14	16	13	22	28	27	65	61	28	28	28	-37	140	60	133	1
Other income (expense)
-979	305	-245	180	500	-192	-	-4,402	2,126	1,505	-3,089	-3,089	-1,315	1,626	-965	-967	-16,770	318	-88	-473	-83	585	-121	-368	7	456	108	-168	-1,963	353	-48	981	697	102	-7	-114	434	318	204	-406	42
Income before income taxes and noncontrolling interest
55,790	-6,267	2,518	60,553	54,268	1,912	-	4,870	52,932	57,409	12,214	12,214	5,881	52,339	56,073	12,136	-10,349	41,582	52,228	-13,823	-7,387	30,607	37,992	-9,662	-8,362	8,467	34,488	-20,727	-36,881	21,926	35,788	-24,325	-17,309	38,376	34,775	-20,913	-13,883	27,104	50,551	-15,795	42,886
Income tax expense
12,648	-1,728	573	14,212	11,546	273	-	-5,497	11,395	11,643	-14,236	-14,236	2,078	19,450	20,824	4,347	-4,456	14,916	18,793	-5,200	-2,992	11,484	14,012	-3,969	-4,172	3,133	12,999	-7,915	-13,962	7,520	12,828	-8,978	-6,900	14,554	12,808	-7,646	-2,357	9,879	18,190	-6,117	15,860
Income including noncontrolling interest
43,142	-4,539	1,945	46,341	42,722	1,639	-	10,367	41,537	45,766	26,450	26,450	3,803	32,889	35,249	7,789	-5,893	26,666	33,435	-8,623	-4,395	19,123	23,980	-5,693	-4,190	5,334	21,489	-12,812	-22,919	14,406	22,960	-15,347	-10,409	23,822	21,967	-13,267	-11,526	17,225	32,361	-9,678	27,026
Net income attributable to noncontrolling interest
438	-122	-495	189	331	-164	-	-201	-8	532	203	203	-456	641	565	152	-282	636	738	-21	-26	323	743	4	-120	647	594	-104	-338	681	764	-78	-350	1,123	344	-177	-594	144	595	-86	1,153
Net income attributable to Central Garden & Pet Company
42,704	-4,417	2,440	46,152	42,391	1,803	-	10,568	41,545	45,234	26,247	26,247	4,259	32,248	34,684	7,637	-5,611	26,030	32,697	-8,602	-4,369	18,800	23,237	-5,697	-4,070	4,687	20,895	-12,708	-22,581	13,725	22,196	-15,269	-10,059	22,699	21,623	-13,090	-10,932	17,081	31,766	-9,592	25,873
Net income per share attributable to Central Garden & Pet Company:
Basic (in dollars per share)
0.79	-0.08	0.05	0.81	0.74	0.03	-	0.17	0.81	0.89	0.52	0.52	0.09	0.64	0.69	0.15	-0.11	0.53	0.67	-0.18	-0.09	0.39	0.48	-0.12	-	0.10	0.43	-	-	0.28	0.46	-	-	0.48	0.46	-	-	0.32	0.55	-	0.41
Diluted (in dollars per share)
0.78	-0.08	0.05	0.80	0.73	0.03	-	0.17	0.79	0.86	0.50	0.50	0.08	0.62	0.67	0.15	-0.11	0.51	0.65	-0.18	-0.09	0.38	0.47	-0.12	-	0.09	0.43	-	-	0.28	0.46	-	-	0.47	0.45	-	-	0.31	0.54	-	0.40
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.26	-	-	-	-0.32	-	-	-	-0.27	-	-	-	-0.16	-
Weighted average shares used in the computation of net income per share:
Basic (in shares)
54,281	54,755	55,808	57,319	57,050	56,903	-	54,129	51,134	50,871	50,730	50,730	50,669	50,507	50,079	49,665	49,453	49,120	48,717	48,566	48,318	48,167	48,384	49,379	-	49,148	48,688	-	-	48,173	48,064	-	-	47,661	47,343	-	-	54,020	57	-	63,810
Diluted (in shares)
54,952	54,755	56,432	57,985	58,026	58,001	-	55,436	52,575	52,658	52,695	52,695	51,662	51,825	51,983	51,810	54,226	51,063	50,445	48,566	50,444	49,290	49,439	49,379	-	49,841	49,116	-	-	48,822	48,740	-	-	48,388	48,036	-	-	54,498	58	-	64,606
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,368	-	-	-	47,871	-	-	-	47,823	-	-	-	60	-