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Keurig Green Mountain Inc (GMCR)

Keurig Green Mountain Inc (GMCR)
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Keurig Green Mountain, Inc. engages in the beverage business. It sells high-quality premium coffee and innovative coffee brewing systems. The Company provides Keurig single-cup brewing systems which includes Keurig single-cup brewer, K-Cup portion packs used by the system, as well as related accessories. Keurig also offers traditional whole bean and ground coffee in other package types including bags, fractional packages and cans. The Company also produces and sells other specialty beverages in portion packs including hot apple cider, hot and iced teas, iced coffees, iced fruit brews, hot cocoa and other dairy-based beverages. Keurig Green Mountain, Inc., formerly known as Green Mountain Coffee Roasters, Inc., is based in United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Sales 1,258,420 1,036,960 969,530 1,127,180 1,386,360
Sales Growth +21.36% +6.95% -13.99% -18.70% +15.96%
Net Income 104,500 94,600 113,620 155,480 134,580
Net Income Growth +10.47% -16.74% -26.92% +15.53% -4.59%
(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Total Assets 3,931,450 4,001,580 3,994,490 4,054,690 4,775,870
Total Assets Growth -1.75% +0.18% -1.48% -15.10% -0.45%
Total Liabilities 1,411,790 1,292,220 1,200,630 1,361,370 1,314,320
Total Liabilities Growth +9.25% +7.63% -11.81% +3.58% -1.82%
(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Operating Cash Flow 334,330 754,860 610,100 367,970 142,410
Operating Cash Flow Growth -55.71% +23.73% +65.80% +158.39% -80.21%
Net Cash Flow 155,580 -701,880 -680,900 -663,660 -254,860
Change in Net Cash Flow +122.17% -3.08% -2.60% -160.40% -150.86%
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