Molson Coors Beverage Company TAP Bank Overdrafts

Discontinued — last reported Q3 '17

Bank Overdrafts at other companies

Service Corporation InternationalSCI

$26.17M-13.3%

Henry ScheinHSIC

$25M-24.2%

Landstar SystemLSTR

$54.43M-8.3%

Essential UtilitiesWTRG

$11.93M+83.3%

HumanaHUM

$297M-19.7%

Ferguson EnterprisesFERG

$0+100%

Segments

By segment

See full

EMEA&APAC$32.3M+148%

Other financials

Income statement

See full

Revenue$2.7B+1.0%

Gross profit$1.3B+2.2%

Operating income$258.3M+38.6%

Net income$151.3M+25.0%

EPS (diluted)$0.80+35.6%

Balance sheet

See full

Cash & equivalents$382.6M-7.3%

Total debt$6.5B+0.5%

Total equity$10.1B-23.2%

Total assets$22.4B-13.7%

Cash flow

See full

Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

See full

Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

See full

Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

See full

Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The official record: Molson Coors Beverage Company’s 10-Q, filed November 1, 2017, on SEC EDGAR. View the filing →