Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$137.17 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Income Statement
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Sales 4.71B 4.36B 3.86B 2.65B
Cost of Sales 2.63B 2.50B 2.40B 1.63B
Gross Operating Profit 2.08B 1.86B 1.46B 1.02B
Selling, General, and Administrative Expenses 868.62M 854.16M 700.50M 535.71M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 1.21B 1.00B 756.59M 488.71M
Depreciation & Amortization 263.29M 236.32M 187.70M 119.79M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -11.18M -6.18M 30.23M -8.51M
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 936.06M 759.05M 599.12M 360.40M
Interest Expense 11.69M 18.18M 22.98M 57.66M
Pre-Tax Income 924.37M 740.87M 576.14M 302.75M
Income Taxes 326.96M 256.77M 212.64M 101.70M
Minority Interest 896.00K 871.00K 872.00K 1.55M
Net Income From Continuing Operations 597.41M 484.10M 363.50M 201.05M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 597.41M 484.10M 363.50M 201.05M
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 596.52M 483.23M 362.63M 199.50M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
597.41M 484.10M 363.50M 201.05M
Preferred Dividends
Net Income Available To Common 597.41M 484.10M 363.50M 201.05M
Basic EPS from Continuing Ops. 3.80 3.23 2.34 1.36
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 3.80 3.23 2.34 1.36
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 3.80 3.23 2.34 1.36
Basic Normalized Net Income/Share 3.80 3.23 2.34 1.36
EPS fr Continuing Ops. 3.74 3.16 2.28 1.31
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 3.74 3.16 2.28 1.31
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 3.74 3.16 2.28 1.31
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
3.74 3.16 2.28 1.31
Dividends Paid per Share 0.75 0.00 0.00 0.00

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