2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
48
CENT Quote, Financials, Valuation and Earnings
Last price:
$36.09
Seasonality move
:
1.77%
Day range:
$35.91 - $36.26
52-week range:
$31.97 - $43.88
Dividend yield:
0%
P/E ratio:
19.40x
P/S ratio:
0.76x
P/B ratio:
1.48x
Volume:
76.9K
Avg. volume:
110.2K
1-year change:
-16.96%
Market cap:
$2.3B
Revenue:
$3.2B
EPS (TTM):
$1.86
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 13.11% | 22.56% | 1.06% | -0.85% | -3.31% | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $796.6M | $970.9M | $992.3M | $946.8M | $943.7M | |
| Gross Profit Margin | 29.55% | 29.39% | 29.72% | 28.61% | 29.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Other Inc / (Exp) | -$4.3M | -$1.5M | -$3.6M | $1.5M | -$5.1M | |
| Operating Expenses | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Operating Income | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Net Interest Expenses | $40M | $58.2M | $57.5M | $49.7M | $37.9M | |
| EBT. Incl. Unusual Items | $153.7M | $194.8M | $198.9M | $162.4M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $42M | $46.2M | $36.3M | $33.1M | |
| Net Income to Company | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Minority Interest in Earnings | -$844K | -$1M | -$520K | -$454K | -$1.3M | |
| Net Income to Common Excl Extra Items | $120.7M | $151.7M | $152.2M | $125.6M | $108M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.25 | $2.29 | $1.92 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.20 | $2.24 | $1.88 | $1.62 | |
| Weighted Average Basic Share | $67.5M | $67.4M | $66.5M | $65.5M | $65.7M | |
| Weighted Average Diluted Share | $68.4M | $69.1M | $68M | $66.8M | $66.9M | |
| EBITDA | $253.1M | $328.1M | $338.1M | $307.2M | $290.8M | |
| EBIT | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Operating Income (Reported) | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Operating Income (Adjusted) | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $935.3M | $954.4M | $909M | $900.1M | $833.5M | |
| Revenue Growth (YoY) | 32.99% | 2.04% | -4.75% | -0.98% | -7.39% | |
| Cost of Revenues | $662.9M | $667.6M | $649.4M | $621.2M | $560.5M | |
| Gross Profit | $272.4M | $286.8M | $259.6M | $278.9M | $273.1M | |
| Gross Profit Margin | 29.13% | 30.05% | 28.56% | 30.98% | 32.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.8M | $179.9M | $181.6M | $185.4M | $179.8M | |
| Other Inc / (Exp) | $704K | -$369K | $595K | -$171K | $744K | |
| Operating Expenses | $167.8M | $179.9M | $181.6M | $185.4M | $179.8M | |
| Operating Income | $104.6M | $106.8M | $78M | $93.4M | $93.3M | |
| Net Interest Expenses | $10.2M | $14.7M | $14.7M | $11.5M | $9.4M | |
| EBT. Incl. Unusual Items | $95.2M | $91.8M | $63.9M | $81.8M | $84.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $21.5M | $15.3M | $19.1M | $19.9M | |
| Net Income to Company | $73.6M | $70.3M | $48.7M | $62.7M | $64.8M | |
| Minority Interest in Earnings | -$645K | -$573K | -$563K | -$682K | -$1.2M | |
| Net Income to Common Excl Extra Items | $73M | $69.7M | $48.1M | $62M | $63.6M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.04 | $0.73 | $0.94 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.02 | $0.72 | $0.93 | $0.98 | |
| Weighted Average Basic Share | $67.3M | $66.8M | $65.6M | $65.6M | $64.1M | |
| Weighted Average Diluted Share | $68.9M | $68.4M | $66.9M | $66.8M | $64.9M | |
| EBITDA | $124.2M | $124.8M | $100.9M | $119M | $119.9M | |
| EBIT | $105.4M | $106.5M | $78.8M | $96.2M | $99.2M | |
| Revenue (Reported) | $935.3M | $954.4M | $909M | $900.1M | $833.5M | |
| Operating Income (Reported) | $104.6M | $106.8M | $78M | $93.4M | $93.3M | |
| Operating Income (Adjusted) | $105.4M | $106.5M | $78.8M | $96.2M | $99.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $896M | $1B | $938.7M | $973.2M | $954.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.5M | $762.2M | $733.2M | $739.2M | $749.9M | |
| Other Inc / (Exp) | -$2.1M | -$3.5M | -$724K | -$10K | -$6.9M | |
| Operating Expenses | $634.5M | $762.2M | $733.2M | $739.2M | $749.9M | |
| Operating Income | $261.5M | $255.9M | $205.4M | $234.1M | $204.8M | |
| Net Interest Expenses | $52.9M | $56.4M | $56.9M | $42.4M | $33.8M | |
| EBT. Incl. Unusual Items | $206.4M | $196M | $147.8M | $191.7M | $164.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $43M | $34.8M | $42.2M | $39.1M | |
| Net Income to Company | $162.2M | $153M | $113M | $149.5M | $125.1M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | $93K | -$1.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | $161M | $151.9M | $113.1M | $148.4M | $123.2M | |
| Basic EPS (Cont. Ops) | $2.39 | $2.26 | $1.71 | $2.26 | $1.90 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.19 | $1.67 | $2.23 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $321M | $334M | $292.5M | $337.3M | $310M | |
| EBIT | $260.2M | $252.6M | $206.2M | $248M | $222M | |
| Revenue (Reported) | $3B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Operating Income (Reported) | $261.5M | $255.9M | $205.4M | $234.1M | $204.8M | |
| Operating Income (Adjusted) | $260.2M | $252.6M | $206.2M | $248M | $222M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Gross Profit | $437.8M | $485M | $431.3M | $457.7M | $468.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.2M | $351.9M | $352.9M | $355.9M | $347.5M | |
| Other Inc / (Exp) | $1.5M | -$578K | $2.3M | $822K | -$973K | |
| Operating Expenses | $306.2M | $351.9M | $352.9M | $355.9M | $347.5M | |
| Operating Income | $131.7M | $133.1M | $78.4M | $101.9M | $121.3M | |
| Net Interest Expenses | $30.9M | $29.1M | $28.5M | $21.2M | $17.1M | |
| EBT. Incl. Unusual Items | $102.2M | $103.4M | $52.3M | $81.5M | $103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $23.9M | $12.4M | $18.3M | $24.3M | |
| Net Income to Company | $79.2M | $79.5M | $39.8M | $63.2M | $79M | |
| Minority Interest in Earnings | -$674K | -$760K | -$147K | -$819K | -$1.3M | |
| Net Income to Common Excl Extra Items | $78.6M | $78.7M | $39.7M | $62.4M | $77.6M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.18 | $0.60 | $0.95 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.14 | $0.59 | $0.94 | $1.19 | |
| Weighted Average Basic Share | $134.5M | $133.7M | $131.2M | $131.1M | $128.7M | |
| Weighted Average Diluted Share | $137.3M | $137M | $132.5M | $133.6M | $130.3M | |
| EBITDA | $165.2M | $171M | $125.4M | $155.6M | $174.8M | |
| EBIT | $133.4M | $132.6M | $81.6M | $110.2M | $132.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $131.7M | $133.1M | $78.4M | $101.9M | $121.3M | |
| Operating Income (Adjusted) | $133.4M | $132.6M | $81.6M | $110.2M | $132.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.8M | $385.4M | $376.8M | $332.9M | $326.2M | |
| Inventory | $439.6M | $685.2M | $938M | $838.2M | $757.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $33.5M | $46.9M | $33.2M | $34.2M | |
| Total Current Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Property Plant And Equipment | $360.5M | $494.2M | $583.3M | $565.3M | $584.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290M | $369.4M | $546.4M | $546.4M | $551.4M | |
| Other Intangibles | $134.9M | $134.4M | $543.1M | $497.2M | $473.3M | |
| Other Long-Term Assets | $28.7M | $575M | $55.2M | $62.6M | $57.7M | |
| Total Assets | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Accounts Payable | $205.2M | $245.5M | $215.7M | $190.9M | $212.6M | |
| Accrued Expenses | $201.4M | $235M | $201.8M | $216.2M | $245.2M | |
| Current Portion Of Long-Term Debt | $97K | $1.1M | $317K | $247K | $239K | |
| Current Portion Of Capital Lease Obligations | $33.5M | $40.7M | $48.1M | $50.6M | $57.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $440.3M | $522.3M | $465.9M | $458M | $515.4M | |
| Long-Term Debt | $694M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $548K | $552K | $542K | $671K | $671K | |
| Other Common Equity Adj | -$1.4M | -$831K | -$4.1M | -$3M | -$2.6M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871K | $1.3M | $1M | $1.5M | $1.9M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Cash and Short Terms | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Total Debt | $694.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.9M | $54.1M | $60.6M | $301.3M | $516.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $636.5M | $619.6M | $564.9M | $578.2M | $578.9M | |
| Inventory | $672.9M | $888.1M | $966.9M | $914.4M | $824.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.3M | $49.4M | $48M | $42.5M | $40.8M | |
| Total Current Assets | $1.4B | $1.6B | $1.7B | $1.9B | $2B | |
| Property Plant And Equipment | $431.3M | $589.1M | $570.2M | $558.1M | $577.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290M | $512M | $546.4M | $546.4M | $554.7M | |
| Other Intangibles | $128.2M | $499.2M | $525.2M | $480.9M | $461.6M | |
| Other Long-Term Assets | $590.4M | $125.1M | $55M | $104M | $60.7M | |
| Total Assets | $2.8B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Accounts Payable | $279M | $297.2M | $225.3M | $237.3M | $263.7M | |
| Accrued Expenses | $217.1M | $228.4M | $201.3M | $267.8M | $275.4M | |
| Current Portion Of Long-Term Debt | $91K | $378K | $270K | $322K | $122K | |
| Current Portion Of Capital Lease Obligations | $40.6M | $44.8M | $49.1M | $51M | $58.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $536.8M | $570.7M | $475.9M | $556.5M | $597.7M | |
| Long-Term Debt | $978.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2B | $2B | $2.1B | |
| Common Stock | $556K | $551K | $541K | $674K | $644K | |
| Other Common Equity Adj | -$2.2M | -$703K | -$3.6M | -$2.8M | -$4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.2M | $1.2M | $1.4M | $1.9M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Cash and Short Terms | $39.9M | $54.1M | $60.6M | $301.3M | $516.7M | |
| Total Debt | $979M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Depreciation & Amoritzation | $55.4M | $74.7M | $80.9M | $87.7M | $90.8M | |
| Stock-Based Compensation | $19M | $23.1M | $25.8M | $28M | $20.6M | |
| Change in Accounts Receivable | -$91.5M | $69.1M | $7M | $44M | $11.9M | |
| Change in Inventories | $27.4M | -$132.2M | -$256.4M | $87M | $84.3M | |
| Cash From Operations | $264.3M | $250.8M | -$34M | $381.6M | $394.9M | |
| Capital Expenditures | $43.1M | $80.3M | $115.2M | $54M | $43.1M | |
| Cash Acquisitions | -- | -$818.1M | -- | $20M | -$60.2M | |
| Cash From Investing | -$48.1M | -$899.4M | -$143M | -$34.6M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $1.8B | -- | $48M | -- | |
| Long-Term Debt Repaid | -$200.1M | -$1.3B | -$1.1M | -$48.3M | -$370K | |
| Repurchase of Common Stock | -$59.1M | -$27.9M | -$62.3M | -$37.2M | -$24.1M | |
| Other Financing Activities | -$370K | -$979K | -$1M | -$54K | -$993K | |
| Cash From Financing | -$60.6M | $420.5M | -$66.8M | -$37.6M | -$25.4M | |
| Beginning Cash (CF) | $510.7M | $666.4M | $439.5M | $192.2M | $502.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.6M | -$228M | -$243.8M | $309.5M | $264.3M | |
| Ending Cash (CF) | $666.4M | $439.5M | $192.2M | $502.9M | $768.4M | |
| Levered Free Cash Flow | $221.2M | $170.5M | -$149.2M | $327.7M | $351.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.6M | $70.3M | $48.7M | $62.7M | $64.8M | |
| Depreciation & Amoritzation | $18.9M | $18.2M | $22.1M | $22.8M | $20.6M | |
| Stock-Based Compensation | $5.7M | $6.3M | $6.8M | $2.9M | $4M | |
| Change in Accounts Receivable | -$260.3M | -$275.7M | -$235.8M | -$207.5M | -$178.9M | |
| Change in Inventories | $5.7M | -$43.1M | $57.5M | $33.5M | -$8.3M | |
| Cash From Operations | -$84.1M | -$179.6M | -$33.8M | -$24.5M | -$46.9M | |
| Capital Expenditures | $19M | $51.2M | $12.5M | $9.4M | $10.7M | |
| Cash Acquisitions | -$652.8M | -- | -- | -$320K | -- | |
| Cash From Investing | -$672M | -$51.1M | -$12.9M | -$9.8M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $830M | -- | $48M | -- | -- | |
| Long-Term Debt Repaid | -$640M | -$122K | -$23.1M | -$74K | -$67K | |
| Repurchase of Common Stock | -$3.6M | -$11M | -$6.8M | -$5.3M | -$44.2M | |
| Other Financing Activities | -$101K | $2.1M | -$5K | -$32K | -- | |
| Cash From Financing | $186.1M | -$11.4M | $18.1M | -$5.4M | -$44.3M | |
| Beginning Cash (CF) | $622M | $309M | $102.5M | $355.6M | $632.7M | |
| Foreign Exchange Rate Adjustment | $540K | -$37K | $110K | -$375K | $594K | |
| Additions / Reductions | -$570M | -$242.2M | -$28.6M | -$39.7M | -$101.9M | |
| Ending Cash (CF) | $52.5M | $66.8M | $74.1M | $315.5M | $531.3M | |
| Levered Free Cash Flow | -$103M | -$230.8M | -$46.3M | -$33.9M | -$57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.2M | $153M | $113M | $149.5M | $125.1M | |
| Depreciation & Amoritzation | $60.8M | $81.4M | $86.3M | $89.3M | $88M | |
| Stock-Based Compensation | $21M | $24.2M | $27.7M | $23.6M | $21.2M | |
| Change in Accounts Receivable | -$122M | $26.3M | $53.4M | -$8.7M | -$110K | |
| Change in Inventories | -$54.1M | -$203.3M | -$80.6M | $54.9M | $75.9M | |
| Cash From Operations | $236.8M | $98.9M | $141M | $384.4M | $373.5M | |
| Capital Expenditures | $57.2M | $122.1M | $70M | $43.2M | $40.4M | |
| Cash Acquisitions | -$731.3M | -$86.8M | -- | -$39.8M | -$3.7M | |
| Cash From Investing | -$789.2M | -$211.2M | -$96.6M | -$84M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$249.2M | -$23.4M | -$25.3M | -$356K | |
| Repurchase of Common Stock | -$15.6M | -$42.2M | -$59.7M | -$33.1M | -$110.3M | |
| Other Financing Activities | -$912K | -$1.2M | -$103K | -$999K | -$1.4M | |
| Cash From Financing | $259.1M | $127M | -$35.2M | -$59.4M | -$112M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$293.3M | $14.8M | $9.2M | $241M | $216.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.5M | -$23.2M | $71M | $341.2M | $333.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.2M | $79.5M | $39.8M | $63.2M | $79M | |
| Depreciation & Amoritzation | $31.8M | $38.4M | $43.8M | $45.4M | $42.6M | |
| Stock-Based Compensation | $10.4M | $11.5M | $13.3M | $8.9M | $9.5M | |
| Change in Accounts Receivable | -$191.3M | -$234.1M | -$187.7M | -$240.4M | -$252.4M | |
| Change in Inventories | -$131.9M | -$203M | -$27.2M | -$59.3M | -$67.7M | |
| Cash From Operations | -$120.2M | -$272.1M | -$97.1M | -$94.3M | -$115.7M | |
| Capital Expenditures | $33.6M | $75.4M | $30.2M | $19.5M | $16.8M | |
| Cash Acquisitions | -$731.3M | -- | -- | -$59.8M | -$3.3M | |
| Cash From Investing | -$765.4M | -$77.2M | -$30.8M | -$80.3M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $48M | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$889K | -$23.2M | -$159K | -$145K | |
| Repurchase of Common Stock | -$4.5M | -$18.8M | -$16.2M | -$12.1M | -$98.2M | |
| Other Financing Activities | -$689K | -$931K | -$12K | -$957K | -$1.3M | |
| Cash From Financing | $270.5M | -$23M | $8.6M | -$13.2M | -$99.7M | |
| Beginning Cash (CF) | $1.3B | $748.5M | $294.7M | $858.5M | $1.4B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$432K | $1.2M | $415K | -$1.4M | |
| Additions / Reductions | -$615.1M | -$372.3M | -$119.3M | -$187.8M | -$235.6M | |
| Ending Cash (CF) | $674.4M | $375.7M | $176.6M | $671.1M | $1.2B | |
| Levered Free Cash Flow | -$153.8M | -$347.5M | -$127.3M | -$113.8M | -$132.5M | |
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Financial Ratios
CENT
Sector
P/E ratio
19.40x
18.91x
PEG ratio
0.92x
0.25x
P/B ratio
1.48x
1.57x
Price / LTM sales
0.76x
0.62x
Growth Metrics
CENT
Sector
Revenue growth
-7.39%
-0.73%
Earnings growth
5.38%
0.61%
Revenue (5-year growth)
6.08%
4.07%
Earnings forecast
$0.93
$0.32
Profitability
CENT
Sector
Profitability FY 2024
$943.7M
$516.7M
Return on invested capital
4.5%
5.2%
Return on assets
3.45%
3.45%
Return on equity
7.97%
8%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CENT
Sector
Total cash
$516.7M
$131.4M
Short term investments
--
$41.9M
Total assets
$3.6B
$1.8B
Long term debt
$1.2B
$200.1M
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