NASDAQ · Financial Statements

CENT (CENT) Financial Statements

$42.12 NASDAQ: CENT Market Cap $2.64B

CENT most recently reported annual revenue of $3.1B, net profit of $163.0M, revenue has compounded at 3.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$3.3B$3.3B$3.2B$3.1B
Operating Profit$257.0M$260.0M$211.0M$185.0M$265.0M
Net Profit$152.0M$152.0M$126.0M$108.0M$163.0M
EPS$2.20$2.24$1.88$1.62$2.55
Op Margin7.8%7.8%6.4%5.8%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.3B$3.4B$3.6B$3.6B
Total Liabilities$1.9B$1.9B$1.9B$2.0B$2.0B
Cash$426.0M$177.0M$489.0M$754.0M$882.0M
Borrowings$1.4B$1.4B$1.4B$1.4B$1.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$251.0M$-34.0M$382.0M$395.0M$333.0M
Investing Cash Flow$-980.0M$-258.0M$-89.0M$-148.0M$-86.0M
Financing Cash Flow$-43.0M$-66.0M$-37.0M$-25.0M$-156.0M
Net Cash Flow$-227.0M$-247.0M$311.0M$266.0M$130.0M
Free Cash Flow$171.0M$-149.0M$328.0M$352.0M$291.0M

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