GMCR - Green Mountain Coffee Roaters Inc.

$69.25 1.73 | 2.56%
Today's Range: 66.52 - 69.40
GMCR Avg. Daily Volume: 5,798,523
12/18/09 - 4:00 PM ET
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Company Income Statement
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Sales 803.04M 500.28M 341.65M 225.32M
Cost of Sales 529.98M 305.06M 195.39M 133.98M
Gross Operating Profit 273.07M 195.22M 146.26M 91.34M
Selling, General, and Administrative Expenses 154.05M 134.49M 103.42M 63.92M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 119.02M 60.72M 42.84M 27.42M
Depreciation & Amortization 23.30M 18.31M 15.14M 9.31M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -662.00K -235.00K 54.00K 202.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 95.05M 42.18M 27.75M 17.35M
Interest Expense 4.69M 5.70M 6.18M 2.26M
Pre-Tax Income 90.36M 36.47M 21.58M 15.09M
Income Taxes 34.48M 14.17M 8.73M 6.65M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 55.88M 22.30M 12.84M 8.44M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 55.88M 22.30M 12.84M 8.44M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 55.88M 22.30M 12.84M 8.44M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
55.88M 22.30M 12.84M 8.44M
Preferred Dividends
Net Income Available To Common 55.88M 22.30M 12.84M 8.44M
Basic EPS from Continuing Ops. 1.47 0.62 0.37 0.25
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.47 0.62 0.37 0.25
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 1.47 0.62 0.37 0.25
Basic Normalized Net Income/Share 1.47 0.62 0.37 0.25
EPS fr Continuing Ops. 1.39 0.58 0.35 0.24
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.39 0.58 0.35 0.24
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.39 0.58 0.35 0.24
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.39 0.58 0.35 0.24
Dividends Paid per Share 0.00 0.00 0.00 0.00
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