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JAVO BEVERAGE CO INC (JAVO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.01 Metrics
OS: 156.1 M
Market cap: $1.56 M -82 % ROIC
Net debt: $29 B
EV: $29 B

 
TTM Valuation
EBITDA ($6.5) B
EBIT ($6.5) B
EPS ($0.08)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues18,688.717,175.911.710.36.2
            Revenue growth8.8%147328.8%12.9%66.5% 
Cost of goods sold10,961.611,224.08.56.84.1
Gross profit7,727.15,952.03.13.52.1
            Gross margin41.3%34.7%27.0%34.0%33.8%
Sales and marketing4,721.94,976.63.82.41.2
General and administrative9,568.78,664.46.53.92.9
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%
Pre-tax income-13,657.6-10,770.0-7.4-9.9-4.8
Income taxes0.00.00.00.00.0
            Tax rate0.0%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%
 
Diluted EPS($0.05)($0.07)($0.05)($0.07)($0.03)
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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