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Molson Coors Beverage Company TAP Bank Overdrafts

Discontinued — last reported Q3 '17

Bank Overdrafts at other companies

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Segments

By segment

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EMEA&APAC$32.3M+148%

Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.85B-20.9%
Enterprise value$13.67B-13.9%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The source filing: Molson Coors Beverage Company’s 10-Q, filed November 1, 2017. Open the filing →

Filed
Nov 1, 2017, 4:07 PM EDT
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0000024545-17-000020

FAQ

What does bank overdrafts mean?
Negative cash balances in bank accounts that are reclassified as current liabilities.