Molson Coors Beverage Company (TAP) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

Screener

Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Americas-$5.5M+79.2%

EMEA&APAC-$700K-188%

Other financials

Income statement

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

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

Operating cash flow$817.9M+13.9%

CapEx$103.5M-36.6%

Free cash flow$714.4M+28.7%

Valuation

Market cap$7.85B-20.9%

Enterprise value$13.67B-13.9%

P/S0.6×-0.1×

Profitability

Gross margin46%-1.9pp

Operating margin-17.3%-28.6pp

Net margin-19.7%-27.5pp

FCF margin10.3%+3.0pp

Returns & leverage

Return on equity-21.6%-29.4pp

Debt / equity0.8×+0.3×

Current ratio0.9×-0.1×