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Income Statement
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Cash Flow Statement

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Op Efficiency
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JAVO BEVERAGE CO INC (JAVO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K/A
Revenues  18,688.717,175.911.710.36.2
            Revenue growth  8.8%147328.8%12.9%66.5% 
Cost of goods sold  10,961.611,224.08.56.84.1
Gross profit  7,727.15,952.03.13.52.1
            Gross margin  41.3%34.7%27.0%34.0%33.8%
Selling, general and administrative   [+]14,290.613,641.010.36.34.1
EBITDA   [+]-6,481.4-7,662.8-2.0-0.4-0.1
            EBITDA margin  -34.7%-44.6%-17.2%-3.8%-2.3%
Depreciation and amortization  9.86.25.12.41.9
EBIT   [+]-6,491.2-7,669.0-7.1-2.8-2.0
            EBIT margin  -34.7%-44.6%-60.9%-27.2%-32.8%
Non-recurring items  72.420.00.0  
Interest expense, net   [+]9,052.45,732.55.57.52.8
Other income (expense), net  1,958.42,651.65.20.40.0
Pre-tax income  -13,657.6-10,770.0-7.4-9.9-4.8
Income taxes  0.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%
Net income  -13,657.6-10,770.0-7.4-9.9-4.8
            Net margin  -73.1%-62.7%-63.9%-96.2%-78.1%
   
Basic EPS   [+]($0.05)($0.07)($0.05)($0.07)($0.03)
Diluted EPS   [+]($0.05)($0.07)($0.05)($0.07)($0.03)
   
Shares outstanding (basic)   [+]262,649.5160,598.2150.7149.5149.4
Shares outstanding (diluted)   [+]262,649.5160,598.2150.7149.5149.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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