Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
130.17 -0.70 / -0.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
130.15 -0.02 / -0.02%
Volume: 46.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Revenue and IncomeNet Revenues1.1B1.0B1.2B1.4B
Cost of Goods Sold581.5M510.5M680.0M861.5M
Depreciation And Amortization67.0M65.7M65.8M61.2M
Operating ExpensesGross Income454.6M446.3M449.8M463.7M
General Expenses196.9M213.2M221.0M246.7M
Total Operating Expenses845.4M789.4M966.8M1.2B
Non-Operating ExpensesOperating Income257.6M233.0M228.8M217.0M
Extraordinary Credit7.0M829.0K3.7M3.3M
Extraordinary Charge---2.8M---1.6M
Interest Expense On Debt3.0M2.4M3.6M1.1M
Other Expenses-8.7M6.6M-11.0M-8.3M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income252.9M235.2M217.8M209.3M
Income Taxes-90.6M-79.8M-76.6M-74.6M
Minority Interest-229.0K-225.0K-194.0K-100.0K
Net Income162.1M155.2M141.1M134.6M
Shares To Calculate EPSShares To Calculate EPS153.9M162.7M162.5M162.2M
Shares To Calculate EPS Diluted157.5M164.7M164.4M164.1M
Earnings Per ShareEPS$1.03$0.94$0.86$0.82
EPS Diluted$1.03$0.94$0.86$0.82

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