Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$119.28 -1.32 | -1.09%
07/31/14 - 04:00 PM ET
Company Income Statement
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Sales 4.36B 3.86B 2.65B 1.36B
Cost of Sales 2.50B 2.40B 1.63B 886.56M
Gross Operating Profit 1.86B 1.46B 1.02B 470.22M
Selling, General, and Administrative Expenses 854.16M 700.50M 535.71M 286.99M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 1.00B 756.59M 488.71M 183.23M
Depreciation & Amortization 236.32M 187.70M 119.79M 44.46M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -6.18M 30.23M -8.51M -269.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 759.05M 599.12M 360.40M 138.50M
Interest Expense 18.18M 22.98M 57.66M 5.29M
Pre-Tax Income 740.87M 576.14M 302.75M 133.21M
Income Taxes 256.77M 212.64M 101.70M 53.70M
Minority Interest 871.00K 872.00K 1.55M 0.00
Net Income From Continuing Operations 484.10M 363.50M 201.05M 79.51M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 484.10M 363.50M 201.05M 79.51M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 483.23M 362.63M 199.50M 79.51M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
484.10M 363.50M 201.05M 79.51M
Preferred Dividends
Net Income Available To Common 484.10M 363.50M 201.05M 79.51M
Basic EPS from Continuing Ops. 3.23 2.34 1.36 0.60
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 3.23 2.34 1.36 0.60
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 3.23 2.34 1.36 0.60
Basic Normalized Net Income/Share 3.23 2.34 1.36 0.60
EPS fr Continuing Ops. 3.16 2.28 1.31 0.58
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 3.16 2.28 1.31 0.58
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 3.16 2.28 1.31 0.58
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
3.16 2.28 1.31 0.58
Dividends Paid per Share 0.00 0.00 0.00 0.00

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