$9.7 B

TAP Mkt cap, 13-Feb-2019

Molson Coors Revenue Breakdown

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Molson Coors revenue breakdown by geographic segment: 35.8% from Europe, 29.0% from Canada, 31.9% from United States and 3.3% from Other

Molson Coors Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

4.1b3.6b4.9b

Revenue growth, %

(1%)(14%)(36%)

Cost of goods sold

2.5b2.2b

Gross profit

1.7b1.4b

Gross profit Margin, %

40%39%

EBIT

726.5m521.8m

EBIT margin, %

18%15%

Interest expense

145.0m120.3m

Interest income

11.3m8.3m

Pre tax profit

586.3m410.7m

Income tax expense

(69.0m)(51.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016

Revenue

816.0m1.2b1.2b700.0m986.2m947.6m

Cost of goods sold

683.3m454.8m562.2m541.3m

Gross profit

505.2m245.2m424.0m406.3m

Gross profit Margin, %

43%35%43%43%

EBIT

364.8m125.3m267.8m289.2m

EBIT margin, %

31%18%27%31%

Interest expense

36.2m29.2m40.5m66.6m

Interest income

36.2m29.2m40.5m66.6m

Pre tax profit

329.3m93.5m196.9m223.4m

Income tax expense

(36.4m)(12.8m)(21.2m)(19.6m)

Molson Coors Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

624.6m560.9m

Accounts Receivable

135.8m

Inventories

592.7m

Current Assets

1.6b2.2b

Goodwill

2.2b8.3b

Total Assets

14.0b29.3b

Accounts Payable

1.3b2.5b

Short-term debt

Current Liabilities

2.3b3.2b

Long-term debt

3.2b2.3b11.4b

Total Debt

3.2b11.4b

Total Liabilities

17.7b16.4b

Additional Paid-in Capital

3.9b6.6b

Retained Earnings

4.4b4.5b6.1b

Total Equity

7.9b11.6b13.4b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.8 x2.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

506.0m317.6m413.8m393.6m2.6b3.0b10.0b395.0m

Accounts Receivable

459.1m595.1m524.6m456.5m563.1m474.4m756.5m

Inventories

230.4m234.2m218.3m663.5m

Current Assets

1.3b1.5b1.4b3.8b4.1b10.9b2.3b

Goodwill

2.0b2.1b2.0b2.0b1.9b1.9b8.3b

Total Assets

15.9b13.0b13.4b12.6b15.2b15.3b22.2b29.5b

Accounts Payable

1.3b1.1b1.3b1.2b1.2b1.3b1.3b

Current Liabilities

2.3b2.3b1.4b1.2b1.7b1.6b3.0b

Long-term debt

2.3b2.3b3.0b3.0b2.7b9.6b11.4b

Total Liabilities

6.4b

Common Stock

Additional Paid-in Capital

3.9b3.9b4.0b6.6b6.6b6.6b6.6b

Retained Earnings

4.4b4.6b4.5b4.6b4.7b4.8b6.2b

Total Equity

7.3b7.6b7.3b9.9b9.9b9.9b11.8b

Financial Leverage

1.8 x1.8 x1.7 x1.5 x1.6 x2.2 x2.5 x

Molson Coors Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

313.0m388.4m

Accounts Receivable

Inventories

(17.0m)(23.2m)

Cash From Operating Activities

1.3b1.1b

Cash From Investing Activities

(277.0m)(239.4m)(12.3b)

Long-term Borrowings

223.9m

Dividends Paid

(273.6m)(352.9m)

Cash From Financing Activities

(802.0m)(512.0m)11.3b

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Depreciation and Amortization

238.1m233.0m396.0m

Accounts Receivable

595.1m524.6m456.5m563.1m474.4m756.5m

Accounts Payable

1.3b1.2b1.2b1.3b1.3b

Cash From Operating Activities

1.0b576.0m

Cash From Investing Activities

(310.6m)(398.0m)

Dividends Paid

(175.7m)(177.0m)

Cash From Financing Activities

(924.8m)

Interest Paid

(299.0m)
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Molson Coors Operating Metrics

FY, 2014FY, 2015FY, 2016

Cross-docks

7 7 4

Distribution Centers

46 44 41

Warehouses

17 16 23
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Molson Coors Employee Rating

3.7213 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.4
Source