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Keurig Green Mountain Inc (NASDAQ:GMCR)

89.49
Delayed Data
As of Feb 09
 +0.37 / +0.42%
Today’s Change
39.80
Today|||52-Week Range
131.09
-0.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues3.9B4.4B4.7B4.5B
 
 
 
 
 
Cost of Goods Sold2.5B2.5B2.6B2.7B
 
 
 
 
 
Depreciation And Amortization181.6M229.2M257.6M265.7M
 
 
 
 
 
 
Operating ExpensesGross Income1.2B1.6B1.8B1.6B
 
 
 
 
 
General Expenses654.5M854.2M868.6M826.9M
 
 
 
 
 
Research And Development41.7M57.7M76.5M84.7M
 
 
 
 
 
Total Operating Expenses3.3B3.6B3.8B3.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income570.3M766.7M946.5M764.0M
 
 
 
 
 
Extraordinary Credit0.005.5M15.3M8.1M
 
 
 
 
Extraordinary Charge-6.3M0.00---15.3M
 
 
 
Interest Expense On Debt25.8M24.3M19.7M23.6M
 
 
 
 
 
Other Expenses35.2M-13.2M-25.8M-4.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income576.1M740.9M924.4M750.6M
 
 
 
 
 
Income Taxes-212.6M-256.8M-327.0M-251.9M
 
 
 
 
 
Minority Interest-872.0K-871.0K-896.0K-353.0K
 
 
 
 
 
Net Income362.6M483.2M596.5M498.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS154.9M149.6M157.1M157.3M
 
 
 
 
 
Shares To Calculate EPS Diluted159.1M152.8M159.6M158.9M
 
 
 
 
 
 
Earnings Per ShareEPS$2.28$3.16$3.74$3.14
 
 
 
 
 
EPS Diluted$2.28$3.16$3.74$3.14