GMCR » Topics » Revised Certain Company Estimates for Fiscal Year 2010:
This excerpt taken from the GMCR 8-K filed Nov 12, 2009.
Revised Certain Company Estimates for Fiscal Year 2010:
Total consolidated net sales growth of 50% to 55%, up from prior estimates of 45% to 50%.
Total K-Cup portion packs shipped system-wide by all Keurig licensed roasters to increase in the range of 68% to 73%, up from prior estimates of 65% to
70%.
An operating margin in the range of 11.2% to 11.7%, including $6 million or $0.08 per diluted share for non-cash amortization expenses related to the
identifiable intangibles of the Companys acquisitions, up from fiscal 2009s operating margin of 9.8% excluding the impact of the $17 million Kraft patent litigation settlement.
Interest expense of $4.0 million to $5.0 million
A tax rate of 39.2% as compared to 38.2% in fiscal 2009.
Fully diluted GAAP earnings per share in the range of $1.75 to $1.85 per share, including the non-cash amortization expenses related to the
identifiable intangibles mentioned above of $6 million or approximately $0.08 per share, up from prior estimates of $1.70 to $1.80 per share.
Bet you've never seen portfolio analytics like these.