Green Mountain Coffee Roasters Inc. (GMCR)
NASDAQ: Consumer Goods
$25.31
0.22 | 0.88%
0.22 | 0.88%
Today's Range:
24.46 -
25.84
GMCR Avg. Daily Volume:
7,783,900
05/25/12 - 4:00 PM ET
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Company Income Statement
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Sales | 2.65B | 1.36B | 803.04M | 500.28M |
| Cost of Sales | 1.63B | 886.56M | 529.98M | 305.06M |
| Gross Operating Profit | 1.02B | 470.22M | 273.07M | 195.22M |
| Selling, General, and Administrative Expenses | 535.71M | 286.99M | 154.05M | 134.49M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 488.71M | 183.23M | 119.02M | 60.72M |
| Depreciation & Amortization | 119.79M | 44.46M | 23.30M | 18.31M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income - Net | -8.51M | -269.00K | -662.00K | -235.00K |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 360.40M | 138.50M | 95.05M | 42.18M |
| Interest Expense | 57.66M | 5.29M | 4.69M | 5.70M |
| Pre-Tax Income | 302.75M | 133.21M | 90.36M | 36.47M |
| Income Taxes | 101.70M | 53.70M | 34.48M | 14.17M |
| Minority Interest | 1.55M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 199.50M | 79.51M | 55.88M | 22.30M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 199.50M | 79.51M | 55.88M | 22.30M |
| 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 | 199.50M | 79.51M | 55.88M | 22.30M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
199.50M | 79.51M | 55.88M | 22.30M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 199.50M | 79.51M | 55.88M | 22.30M |
| Basic EPS from Continuing Ops. | 1.36 | 0.60 | 0.49 | 0.21 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.36 | 0.60 | 0.49 | 0.21 |
| 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 | 1.36 | 0.60 | 0.49 | 0.21 |
| Basic Normalized Net Income/Share | 1.36 | 0.60 | 0.49 | 0.21 |
| EPS fr Continuing Ops. | 1.31 | 0.58 | 0.46 | 0.19 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 1.31 | 0.58 | 0.46 | 0.19 |
| 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 | 1.31 | 0.58 | 0.46 | 0.19 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
1.31 | 0.58 | 0.46 | 0.19 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
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