|
|
 | | | |
- close
- close
- close
- close
| |||||||||
These excerpts taken from the GMCR 10-Q filed May 7, 2009. Net Income and Diluted EPS Company net income in the second quarter of fiscal 2009 was $13.0 million, up 118% from $6.0 million in the prior year period. Company diluted EPS increased $0.27 to $0.50 per share in the second quarter of fiscal 2009, as compared to $0.23 per share in the prior year period. Net Income and Diluted EPS Company net income in the 2009 YTD period was $27.4 million, up 208% from $8.9 million in the prior YTD period. Company diluted EPS increased $0.71 to $1.06 per share in the 2009 YTD period, as compared to $0.35 per share in the prior YTD period. This excerpt taken from the GMCR 10-Q filed Feb 5, 2009. Net Income and Diluted EPS Company net income in the first quarter of fiscal 2009 was $14.4 million, up 392% from $2.9 million in the prior year period. Company diluted EPS increased $0.44 to $0.56 per share in the first quarter of fiscal 2009, as compared to $0.12 per share in the prior year period. The $17.0 million patent litigation settlement represented $0.40 per share of current period EPS. This excerpt taken from the GMCR 10-Q filed Aug 7, 2008. Net Income and Diluted EPS Company net income in the 2008 YTD period was $15.2 million, up 64% from $9.3 million in the prior YTD period. Excluding the impact of the non-cash amortization expense related to the Keurig intangibles of approximately $3.6 million (pre-tax) in the 2008 YTD period and prior YTD period, non-GAAP net income totaled $17.4 million in the 2008 YTD period compared to non-GAAP net income of $11.4 million for the comparable year-ago period. Company diluted EPS increased $0.22 to $0.60 per share in the 2008 YTD period, as compared to $0.38 per share in the prior YTD period. This excerpt taken from the GMCR 10-Q filed May 8, 2008. Net Income and Diluted EPS Company net income in the 2008 YTD period was $8.9 million, up 59% from $5.6 million in the prior YTD period. Excluding the impact of the non-cash amortization expense related to the Keurig intangibles of approximately $2.4 million (pre-tax) in the 2008 YTD period and prior YTD period, non-GAAP net income totaled $10.3 million in the 2008 YTD period compared to non-GAAP net income of $7.0 million for the comparable year-ago period. Company diluted EPS increased $0.12 to $0.35 per share in the 2008 YTD period, as compared to $0.23 per share in the prior YTD period. This excerpt taken from the GMCR 10-Q filed Feb 7, 2008. Net Income and Diluted EPS Company net income in the first quarter of fiscal 2008 was $2.9 million, up 20% from $2.4 million in the prior year period. Excluding the impact of the non-cash amortization expense related to the Keurig intangibles of approximately $1.2 million (pre-tax) in each of the first quarters of fiscal 2008 and 2007, non-GAAP net income totaled $3.6 million in the first fiscal quarter of 2008 compared to non-GAAP net income of $3.2 million for the comparable year-ago period. Company diluted EPS increased $0.02 to $0.12 per share in the first quarter of fiscal 2008, as compared to $0.10 per share in the prior year period.
This excerpt taken from the GMCR 10-Q filed Aug 9, 2007. Net Income and Diluted EPS Company net income for the 2007 YTD period was $9.3 million, as compared to $6.9 million in the 2006 YTD period. Diluted earnings per share for the 2007 YTD period were $0.38 per share, as compared to $0.29 per share in the 2006 YTD period. Net income was $6.8 million and $0.29 per diluted share in the as-adjusted YTD prior period. Excluding the impact of the non-cash items described below, Non-GAAP net income grew approximately 54% in the 2007 YTD period totaling $13.2 million, or $0.54 per share, compared to Non-GAAP net income of $8.6 million or $0.36 per share, in the as-adjusted YTD prior period. The non-cash items excluded were: (i) pre-tax non-cash stock-based compensation charges of $2.9 million in the 2007 YTD period as compared to $1.3 million in the as-adjusted YTD prior period; (ii) pre-tax non-cash amortization expense related to the identifiable intangibles acquired from Keurig of $3.6 million in the 2007 YTD period as compared to $0.1 million in the as-adjusted prior YTD period; and (iii) the Company’s net income in the 2006 YTD period includes recognition of after-tax non-cash loss of $963,000 as a result of its equity investment in Keurig.
GREEN MOUNTAIN COFFEE ROASTERS, INC. This excerpt taken from the GMCR 10-Q filed May 10, 2007. Net Income and Diluted EPS Company net income for the 2007 YTD period was $5.6 million, as compared to $5.0 million in the 2006 YTD period. Diluted earnings per share for the 2007 YTD period were $0.69 per share, as compared to $0.63 per share in the 2006 YTD period. Net income was $4.5 million and $0.57 per diluted share in the as-adjusted YTD prior period. Excluding the impact of the non-cash items described below, non-GAAP net income grew approximately 53.6% in the 2007 YTD period totaling $8.0 million, or $0.99 per share, compared to non-GAAP net income of $5.2 million or $0.66 per share, in the as-adjusted YTD prior period. The non-cash items excluded were: (i) pre-tax non-cash stock-based compensation charges of $1.7 million in the 2007 YTD period as compared to $730,000 in the as-adjusted YTD prior period; (ii) as part of the purchase price accounting for the acquisition of Keurig, the 2007 YTD period results include pre-tax non-cash amortization expense related to the identifiable intangibles of approximately $2.4 million; and (iii) the Company’s net income in the 2006 YTD period includes recognition of after-tax non-cash loss of $334,000 as a result of its equity investment in Keurig.
GREEN MOUNTAIN COFFEE ROASTERS, INC. This excerpt taken from the GMCR 10-Q filed Feb 8, 2007. Net Income and Diluted EPS Company net income for the thirteen weeks ended December 30, 2006 was $2.4 million, as compared to $3.0 million for the sixteen weeks ended January 14, 2006. Diluted earnings per share for the thirteen weeks ended December 30, 2006 were $0.30 per share, as compared to $0.38 per share the sixteen week period ended January 14, 2006. Excluding the extra three weeks in the fiscal first quarter of 2006, net income was $2.9 million and $0.37 per diluted share. The primary reason for the decrease is the merger with Keurig and non-cash items outlined above. The following tables show a reconciliation of net income and diluted EPS to Non-GAAP net income and Non-GAAP diluted EPS for the first quarter of fiscal 2007 and the as adjusted first quarter of fiscal 2006: GREEN MOUNTAIN COFFEE ROASTERS, INC. | EXCERPTS ON THIS PAGE:
RELATED TOPICS for GMCR: |
| |||||||
