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KEURIG GREEN MOUNTAIN, INC.

CIK 0000909954

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Revenue (TTM)
$3.86B
+45.6% YoY Q1 Jan 2016
Net Income (TTM)
$142.35M
+9.2% YoY Q1 Jan 2016
EPS Diluted (TTM)
$3.21
−16.4% YoY Q1 Jan 2016
Gross Margin
42.3%
Q1 Jan 2016
Operating Margin
20.3%
Q1 Jan 2016
Net Margin
3.7%
Q1 Jan 2016
Free Cash Flow (TTM)
−$301.71M
Q1 Jan 2016
Cash
$214.91M
Q1 Jan 2016
Total Debt
$481.01M
Q1 Jan 2016
Shares Outstanding
149.49M sh
Q1 Jan 2016

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings