Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Sales | 1,840,021 | 1,849,710 | 1,843,498 | 1,795,434 | 1,929,480 |
| Cost of Goods | 1,503,863 | 1,499,369 | 1,464,018 | 1,421,681 | 1,546,086 |
| Gross Profit | 336,158 | 350,341 | 379,480 | 373,753 | 383,394 |
| Operating Expenses | 570,794 | 420,410 | 431,138 | 419,005 | 647,343 |
| Operating Income | -233,773 | -69,700 | -51,640 | -44,571 | -263,863 |
| Interest Expense | 16,200 | 17,330 | 16,200 | 19,000 | 14,531 |
| Other Income | -45,992 | 6,189 | -1,500 | -212 | -1,193 |
| Pre-tax Income | -295,965 | -80,841 | -69,340 | -63,783 | -279,587 |
| Income Tax | -1,314 | -1,448 | -4,477 | -1,956 | -16,286 |
| Net Income Continuous | -294,651 | -79,393 | -64,863 | -61,827 | -263,301 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | 2,950 |
| Minority Interests | -78 | -139 | -392 | -253 | -234 |
| Net Income | $-294,643 | $-79,254 | $-64,471 | $-61,574 | $-260,117 |
| EPS Basic Total Ops | -3.22 | -0.86 | -0.70 | -0.67 | -2.85 |
| EPS Basic Continuous Ops | -3.21 | -0.86 | -0.70 | -0.68 | -2.88 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | 0.03 |
| EPS Diluted Total Ops | -3.22 | -0.86 | -0.70 | -0.67 | -2.85 |
| EPS Diluted Continuous Ops | -3.21 | -0.86 | -0.70 | -0.68 | -2.88 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | 0.03 |
| EPS Diluted Before Non-Recurring Items | -0.91 | -0.92 | -0.36 | N/A | N/A |
| EBITDA(a) | $-206,291 | $-20,008 | $-13,365 | $-6,798 | $-228,277 |