Keurig Green Mountain Inc (NASDAQ:GMCR)

BATS BZX Real-Time Price
 -0.74 / -0.57%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues1.4B1.1B1.0B1.2B
Cost of Goods Sold876.5M581.5M510.5M680.0M
Depreciation And Amortization59.1M67.0M65.7M65.8M
Operating ExpensesGross Income451.0M454.6M446.3M449.8M
General Expenses226.3M196.9M213.2M221.0M
Total Operating Expenses1.2B845.4M789.4M966.8M
Non-Operating ExpensesOperating Income224.8M257.6M233.0M228.8M
Extraordinary Credit6.7M7.0M829.0K3.7M
Extraordinary Charge-----2.8M--
Interest Expense On Debt2.6M3.0M2.4M3.6M
Other Expenses-10.4M-8.7M6.6M-11.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income218.4M252.9M235.2M217.8M
Income Taxes-80.0M-90.6M-79.8M-76.6M
Minority Interest-248.0K-229.0K-225.0K-194.0K
Net Income138.2M162.1M155.2M141.1M
Shares To Calculate EPSShares To Calculate EPS149.2M153.9M162.7M162.5M
Shares To Calculate EPS Diluted151.6M157.5M164.7M164.4M
Earnings Per ShareEPS$0.91$1.03$0.94$0.86
EPS Diluted$0.91$1.03$0.94$0.86

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