Dean Foods Company (DFODQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Sales | 7,328,663 | 7,755,283 | 7,795,025 | 7,710,226 | 8,121,661 |
| Cost of Goods | 5,888,931 | 6,100,005 | 5,976,958 | 5,722,112 | 6,147,252 |
| Gross Profit | 1,439,732 | 1,655,278 | 1,818,067 | 1,988,114 | 1,974,409 |
| Operating Expenses | 1,840,347 | 1,970,476 | 1,731,459 | 1,719,995 | 1,881,300 |
| Operating Income | -399,684 | -315,193 | 87,566 | 268,231 | 93,361 |
| Interest Expense | 68,730 | 56,443 | 64,961 | 66,795 | 66,813 |
| Other Income | -41,515 | -2,877 | -1,362 | 1,215 | -39,858 |
| Pre-tax Income | -509,929 | -374,513 | 21,243 | 202,651 | -13,310 |
| Income Tax | -9,195 | -42,283 | -26,179 | 82,034 | -5,229 |
| Net Income Continuous | -500,734 | -332,230 | 47,422 | 120,617 | -8,081 |
| Net Income Discontinuous | -70 | 4,872 | 14,166 | -688 | -427 |
| Minority Interests | -862 | -458 | N/A | N/A | N/A |
| Net Income | $-499,942 | $-326,900 | $61,588 | $119,929 | $-8,508 |
| EPS Basic Total Ops | -5.45 | -3.58 | 0.68 | 1.32 | -0.09 |
| EPS Basic Continuous Ops | -5.45 | -3.63 | 0.52 | 1.33 | -0.09 |
| EPS Basic Discontinuous Ops | 0.00 | 0.05 | 0.16 | -0.01 | 0.00 |
| EPS Diluted Total Ops | -5.45 | -3.58 | 0.67 | 1.31 | -0.09 |
| EPS Diluted Continuous Ops | -5.45 | -3.63 | 0.52 | 1.32 | -0.09 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.05 | 0.15 | -0.01 | 0.00 |
| EPS Diluted Before Non-Recurring Items | -2.60 | -0.47 | 0.80 | 1.57 | 1.23 |
| EBITDA(a) | $-246,462 | $-159,166 | $258,206 | $446,616 | $380,155 |