Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$90.05 0.19 | 0.21%
02/12/16 - 10:52 AM ET
Company Income Statement
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Sales 4.52B 4.71B 4.36B 3.86B
Cost of Sales 2.64B 2.63B 2.50B 2.40B
Gross Operating Profit 1.88B 2.08B 1.86B 1.46B
Selling, General, and Administrative Expenses 826.85M 868.62M 854.16M 700.50M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 1.05B 1.21B 1.00B 756.59M
Depreciation & Amortization 270.27M 263.29M 236.32M 187.70M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -12.97M -11.18M -6.18M 30.23M
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 752.46M 936.06M 759.05M 599.12M
Interest Expense 1.88M 11.69M 18.18M 22.98M
Pre-Tax Income 750.58M 924.37M 740.87M 576.14M
Income Taxes 251.95M 326.96M 256.77M 212.64M
Minority Interest 353.00K 896.00K 871.00K 872.00K
Net Income From Continuing Operations 498.63M 597.41M 484.10M 363.50M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 498.63M 597.41M 484.10M 363.50M
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 498.27M 596.52M 483.23M 362.63M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
513.88M 597.41M 484.10M 363.50M
Preferred Dividends
Net Income Available To Common 498.63M 597.41M 484.10M 363.50M
Basic EPS from Continuing Ops. 3.17 3.80 3.23 2.34
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 3.17 3.80 3.23 2.34
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 3.17 3.80 3.23 2.34
Basic Normalized Net Income/Share 3.26 3.80 3.23 2.34
EPS fr Continuing Ops. 3.14 3.74 3.16 2.28
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 3.14 3.74 3.16 2.28
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 3.14 3.74 3.16 2.28
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
3.23 3.74 3.16 2.28
Dividends Paid per Share 1.40 0.75 0.00 0.00

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