QUOTE
Green Mountain Coffee Roasters, Inc. (GMCR)
$
49.34
 -1.71 (-3.35%) Jan 26
|
33 Coffee Lane
,
Waterbury,
VT
05676
,
USA
+1-802-244-5621
http://www.gmcr.com |
|
|
| PRICES |
| Open |
Volume |
| 51.45 |
7.17M |
| High |
Low |
| 52.00 |
47.85 |
|
| VALUATIONS |
| Mkt Cap |
Avg Volume |
| 6553 |
61,800 |
| 52wk High |
52wk Low |
| 111.62 |
32.96 |
|
| RATIOS |
| P/E |
EPS |
| 37.66 |
1.31 |
| BV |
P/BV |
| 7.21 |
6.84 |
|
| STOCKHOLDERS |
| Dividend |
Yield |
| n/a |
n/a |
| Shares |
Inst Owner |
| 132.82 |
|
|
|
|
|
PERFORMANCE
You need to upgrade your Flash Player
|
|
ANNUAL EARNINGS
You need to upgrade your Flash Player
|
|
QUARTERLY EARNINGS (EPS)
You need to upgrade your Flash Player
|
|
SUMMARIES CALENDARS REPORTS
|
|
| Financial Summary (In millions of USD)
|
| |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 |
| Income statement |
| Total Revenue |
$116.73 | $137.44 | $161.54 | $225.32 | $341.65 | $500.28 | $786.13 | $1,356.78 |
| Operating Income |
$13.12 | $14.85 | $15.90 | $18.11 | $27.70 | $42.41 | $93.39 | $138.77 |
| Net Income |
$6.27 | $7.83 | $8.96 | $8.44 | $12.84 | $12.49 | $54.44 | $79.51 |
| Balance Sheet |
| Total Assets |
$59.01 | $78.33 | $91.15 | $234.01 | $264.53 | $357.65 | $813.40 | $1,370.57 |
| Total Equity |
$35.15 | $44.41 | $60.39 | $74.94 | $99.10 | $139.52 | $587.35 | $699.25 |
| Total Liabilities |
$23.87 | $33.92 | $30.75 | $159.07 | $165.43 | $218.13 | $226.06 | $671.33 |
| Cash Flow |
| Operating |
$12.12 | $15.96 | $14.87 | $12.83 | $29.83 | $1.95 | $38.50 | $-10.54 |
| Investing |
$-7.05 | $-18.01 | $-8.73 | $-114.17 | $-21.66 | $-48.31 | $-139.50 | $-525.20 |
| Financing |
$-5.37 | $6.07 | $-4.21 | $96.17 | $-6.42 | $44.35 | $342.01 | $298.32 |
| Net Cash Change |
$-0.30 | $4.01 | $1.94 | $-5.18 | $1.75 | $-2.01 | $241.01 | $-237.41 |
|
Earning Call Calender
|
| 2010 | 2009 |
2008 |
2007 |
2006 |
27 January 2010
28 April 2010
28 July 2010
|
28 January 2009
29 April 2009
29 July 2009
11 November 2009
|
31 January 2008
01 May 2008
31 July 2008
12 November 2008
|
01 February 2007
03 May 2007
02 August 2007
15 November 2007
|
16 February 2006
10 May 2006
03 August 2006
| |
|
| Earning Call Summary |
Transcripts |
| |
|
Management
|
|
Executive |
Title |
|
Robert P. Stiller |
Chairman of the Board | |
|
Lawrence J. Blanford |
President, Chief Executive Officer, Director |
|
Nicholas Lazaris |
President of Keurig, Inc. |
|
Richard S. McCreary |
Chief Operating Officer |
|
Kathryn S. Brooks |
Vice President of Human Resources and Organizational Development |
|
Thomas J. Whalen |
Vice President of Marketing |
|
James E. Travis |
Vice President of Sales |
|
Jonathan C. Wettstein |
Vice President-Operations |
|
Frances G. Rathke |
Chief Financial Officer, Vice President, Secretary, Treasurer |
|
Paul Comey |
Vice President of Environmental Affairs |
|
|
|
Sources: Data collected by 123jump.com and Ticker.com from company press releases, filings and corporate websites. Market data: BATS Exchange. Inc
