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Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
89.98 +0.49 / +0.55%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.98 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeNet Revenues1.1B969.5M1.0B1.3B
 
 
 
 
 
Cost of Goods Sold611.7M560.3M626.1M800.3M
 
 
 
 
 
Depreciation And Amortization63.7M65.2M75.6M72.7M
 
 
 
 
 
 
Operating ExpensesGross Income451.8M344.0M335.3M385.4M
 
 
 
 
 
General Expenses214.8M187.9M175.9M198.5M
 
 
 
 
 
Other Operating Expenses0.000.000.0018.0M
 
 
Total Operating Expenses890.3M813.5M877.6M1.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income236.9M156.1M159.4M169.0M
 
 
 
 
 
Extraordinary Credit3.6M--3.0M1.4M
 
 
 
 
Extraordinary Charge---31.0K-15.3M-9.0M
 
 
 
 
Interest Expense On Debt281.0K386.0K128.0K2.2M
 
 
 
 
 
Other Expenses-1.6M7.2M-7.2M-171.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income238.6M162.9M139.8M158.9M
 
 
 
 
 
Income Taxes-83.1M-49.2M-45.1M-54.4M
 
 
 
 
 
Minority Interest-102.0K-85.0K-66.0K0.00
 
 
 
 
Net Income155.5M113.6M94.6M104.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS159.0M154.1M153.9M150.2M
 
 
 
 
 
Shares To Calculate EPS Diluted160.6M155.6M155.2M151.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.97$0.73$0.61$0.69
 
 
 
 
 
EPS Diluted$0.97$0.73$0.61$0.69