Keurig Green Mountain Inc. (GMCR) Financials Nov 2
Post# of 250602
Posted On: 11/20/2014 8:38:30 PM
Keurig Green Mountain Inc. (GMCR) Financials Nov 20, 2014, 7:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Keurig Green Mountain Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 786.14M 1.36B 2.65B 3.86B 4.36B
Cost of Goods Sold (COGS) incl. D&A 540.74M 946.18M 1.75B 2.63B 2.74B
COGS excluding D&A 517.44M 901.72M 1.63B 2.45B 2.51B
Depreciation & Amortization Expense 23.31M 44.46M 113.64M 181.65M 229.19M
Depreciation 17.99M 29.48M 72.3M 135.66M 183.81M
Amortization of Intangibles 5.32M 14.97M 41.34M 45.99M 45.38M
Gross Income 245.39M 410.6M 904.65M 1.22B 1.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 169.01M 253.11M 525.11M 654.51M 854.16M
Research & Development 6.1M 12.5M 17.7M 41.7M 57.7M
Other SG&A 162.91M 240.61M 507.41M 612.81M 796.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense (16.5M) 18.71M 16.87M 6.3M (5.51M)
EBIT after Unusual Expense 16.5M (18.71M) (16.87M) (6.3M) 5.51M
Non Operating Income/Expense (162,000) (269,000) (2.26M) 35.17M (13.17M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.69M 5.29M 57.66M 22.98M 18.18M
Gross Interest Expense 5.29M 6.59M 60.26M 25.78M 24.28M
Interest Capitalized 600,000 1.3M 2.6M 2.8M 6.1M
Pretax Income 88.03M 133.21M 302.75M 576.14M 740.87M
Income Tax 33.59M 53.7M 101.7M 212.64M 256.77M
Income Tax - Current Domestic 30.87M 53.69M 89.16M 116.2M 249.94M
Income Tax - Current Foreign 837,000 6.94M 21.31M 26.86M 29.9M
Income Tax - Deferred Domestic 1.89M (6.93M) (5.09M) 74.04M (10.35M)
Income Tax - Deferred Foreign 0 0 (3.69M) (4.46M) (12.72M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.44M 79.51M 201.05M 363.5M 484.1M
Minority Interest Expense 0 0 1.55M 872,000 871,000
Net Income 54.44M 79.51M 199.5M 362.63M 483.23M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.44M 79.51M 199.5M 362.63M 483.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.44M 79.51M 199.5M 362.63M 483.23M
EPS (Basic) 0.48 0.60 1.36 2.34 3.23
Basic Shares Outstanding 113.98M 131.53M 146.21M 154.93M 149.64M
EPS (Diluted) 0.45 0.58 1.31 2.28 3.16
Diluted Shares Outstanding 120.37M 137.83M 152.14M 159.08M 152.8M
EBITDA 99.69M 201.94M 493.18M 751.9M 995.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Keurig Green Mountain Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 786.14M 1.36B 2.65B 3.86B 4.36B
Cost of Goods Sold (COGS) incl. D&A 540.74M 946.18M 1.75B 2.63B 2.74B
COGS excluding D&A 517.44M 901.72M 1.63B 2.45B 2.51B
Depreciation & Amortization Expense 23.31M 44.46M 113.64M 181.65M 229.19M
Depreciation 17.99M 29.48M 72.3M 135.66M 183.81M
Amortization of Intangibles 5.32M 14.97M 41.34M 45.99M 45.38M
Gross Income 245.39M 410.6M 904.65M 1.22B 1.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 169.01M 253.11M 525.11M 654.51M 854.16M
Research & Development 6.1M 12.5M 17.7M 41.7M 57.7M
Other SG&A 162.91M 240.61M 507.41M 612.81M 796.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense (16.5M) 18.71M 16.87M 6.3M (5.51M)
EBIT after Unusual Expense 16.5M (18.71M) (16.87M) (6.3M) 5.51M
Non Operating Income/Expense (162,000) (269,000) (2.26M) 35.17M (13.17M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.69M 5.29M 57.66M 22.98M 18.18M
Gross Interest Expense 5.29M 6.59M 60.26M 25.78M 24.28M
Interest Capitalized 600,000 1.3M 2.6M 2.8M 6.1M
Pretax Income 88.03M 133.21M 302.75M 576.14M 740.87M
Income Tax 33.59M 53.7M 101.7M 212.64M 256.77M
Income Tax - Current Domestic 30.87M 53.69M 89.16M 116.2M 249.94M
Income Tax - Current Foreign 837,000 6.94M 21.31M 26.86M 29.9M
Income Tax - Deferred Domestic 1.89M (6.93M) (5.09M) 74.04M (10.35M)
Income Tax - Deferred Foreign 0 0 (3.69M) (4.46M) (12.72M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.44M 79.51M 201.05M 363.5M 484.1M
Minority Interest Expense 0 0 1.55M 872,000 871,000
Net Income 54.44M 79.51M 199.5M 362.63M 483.23M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.44M 79.51M 199.5M 362.63M 483.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.44M 79.51M 199.5M 362.63M 483.23M
EPS (Basic) 0.48 0.60 1.36 2.34 3.23
Basic Shares Outstanding 113.98M 131.53M 146.21M 154.93M 149.64M
EPS (Diluted) 0.45 0.58 1.31 2.28 3.16
Diluted Shares Outstanding 120.37M 137.83M 152.14M 159.08M 152.8M
EBITDA 99.69M 201.94M 493.18M 751.9M 995.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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