$TAP
MOLSON COORS BEVERAGE CO

2021 Q1 Form 10-Q Financial Statement

#000002454521000008 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $2.256B $2.294B $2.538B
YoY Change -11.1% -25.77% -9.37%
Cost Of Revenue $1.167B $1.399B $1.479B
YoY Change -21.07% -7.95% 4.67%
Gross Profit $731.0M $895.2M $623.8M
YoY Change 17.18% -7.35% -29.93%
Gross Profit Margin 32.4% 39.02% 24.58%
Selling, General & Admin $542.9M $593.2M $629.7M
YoY Change -13.78% -3.21% -3.89%
% of Gross Profit 74.27% 66.26% 100.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.3M $207.1M $256.5M
YoY Change -21.13% -4.83% 20.48%
% of Gross Profit 27.67% 23.13% 41.12%
Operating Expenses $542.9M $648.3M $629.7M
YoY Change -13.78% 5.78% -3.89%
Operating Profit $177.2M $246.9M -$92.50M
YoY Change -291.57% -30.12% -141.65%
Interest Expense -$65.30M -$62.00M -$68.90M
YoY Change -5.22% -39.75% -6.0%
% of Operating Profit -36.85% -25.11%
Other Income/Expense, Net $1.400M $7.400M -$4.800M
YoY Change -129.17% -628.57% -120.08%
Pretax Income $126.3M -$1.337B -$158.7M
YoY Change -179.58% -747.29% -187.53%
Income Tax $44.30M $36.60M -$43.30M
% Of Pretax Income 35.08%
Net Earnings $84.10M -$1.370B -$117.0M
YoY Change -171.88% -936.77% -177.28%
Net Earnings / Revenue 3.73% -59.7% -4.61%
Basic Earnings Per Share
Diluted Earnings Per Share $386.8K -$6.318M -$539.9K
COMMON SHARES
Basic Shares Outstanding 217.0M shares 216.7M shares
Diluted Shares Outstanding 217.4M shares 216.7M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $533.0M $770.0M $666.0M
YoY Change -19.97% 47.23% 184.62%
Cash & Equivalents $532.7M $770.1M $666.1M
Short-Term Investments
Other Short-Term Assets $369.6M $297.3M $280.0M
YoY Change 32.0% 32.25% -23.2%
Inventory $746.4M $664.3M $681.5M
Prepaid Expenses
Receivables $557.9M $549.6M $637.8M
Other Receivables $159.0M $129.0M $107.0M
Total Short-Term Assets $2.366B $2.419B $2.373B
YoY Change -0.28% 10.73% 1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $4.144B $4.250B $4.394B
YoY Change -5.69% -6.51% -3.51%
Goodwill $6.154B $6.151B $7.539B
YoY Change -18.37% -19.4% -8.94%
Intangibles $13.48B $13.56B $13.31B
YoY Change 1.33% -0.73% -3.23%
Long-Term Investments
YoY Change
Other Assets $1.018B $954.9M $850.9M
YoY Change 19.65% 13.48% -5.8%
Total Long-Term Assets $24.80B $24.91B $26.09B
YoY Change -4.95% -6.61% -5.08%
TOTAL ASSETS
Total Short-Term Assets $2.366B $2.419B $2.373B
Total Long-Term Assets $24.80B $24.91B $26.09B
Total Assets $27.16B $27.33B $28.46B
YoY Change -4.56% -5.3% -4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.485B $1.733B $2.410B
YoY Change 3.11% 2.72% -3.21%
Accrued Expenses $47.00M $47.00M $47.00M
YoY Change 0.0% -98.3% 6.82%
Deferred Revenue
YoY Change
Short-Term Debt $57.00M $14.00M $55.00M
YoY Change 3.64% 100.0% -91.24%
Long-Term Debt Due $1.006B $1.006B $390.3M
YoY Change 157.78% 9.2% -61.47%
Total Short-Term Liabilities $3.596B $3.910B $4.003B
YoY Change -10.17% 5.79% -4.74%
LONG-TERM LIABILITIES
Long-Term Debt $7.181B $7.208B $8.032B
YoY Change -10.59% -11.11% -5.34%
Other Long-Term Liabilities $317.6M $447.2M $601.5M
YoY Change -47.2% 10.01% 62.61%
Total Long-Term Liabilities $7.499B $7.655B $8.634B
YoY Change -13.14% -10.11% -2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.596B $3.910B $4.003B
Total Long-Term Liabilities $7.499B $7.655B $8.634B
Total Liabilities $14.33B $14.71B $15.52B
YoY Change -7.64% -3.14% -2.64%
SHAREHOLDERS EQUITY
Retained Earnings $6.628B $6.544B $7.376B
YoY Change -10.14% -14.08% -6.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M $471.4M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 9.500M shares 9.500M shares 9.500M shares
Shareholders Equity $12.58B $12.37B $12.69B
YoY Change
Total Liabilities & Shareholders Equity $27.16B $27.33B $28.46B
YoY Change -4.56% -5.3% -4.57%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $84.10M -$1.370B -$117.0M
YoY Change -171.88% -936.77% -177.28%
Depreciation, Depletion And Amortization $202.3M $207.1M $256.5M
YoY Change -21.13% -4.83% 20.48%
Cash From Operating Activities -$190.9M $202.5M -$18.10M
YoY Change 954.7% -66.75% -81.62%
INVESTING ACTIVITIES
Capital Expenditures -$102.5M -$118.4M -$225.1M
YoY Change -54.46% -13.26% 13.69%
Acquisitions
YoY Change
Other Investing Activities -$16.80M $156.1M -$3.500M
YoY Change 380.0% 603.15% 250.0%
Cash From Investing Activities -$84.60M $37.70M -$220.0M
YoY Change -61.55% -132.98% 13.05%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $123.4M
YoY Change -100.0% 39.12%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $45.00M -229.1M $398.7M
YoY Change -88.71% -41.76% -174.55%
NET CHANGE
Cash From Operating Activities -$190.9M 202.5M -$18.10M
Cash From Investing Activities -$84.60M 37.70M -$220.0M
Cash From Financing Activities $45.00M -229.1M $398.7M
Net Change In Cash -$230.5M 11.10M $160.6M
YoY Change -243.52% -89.05% -119.4%
FREE CASH FLOW
Cash From Operating Activities -$190.9M $202.5M -$18.10M
Capital Expenditures -$102.5M -$118.4M -$225.1M
Free Cash Flow -$88.40M $320.9M $207.0M
YoY Change -142.71% -56.96% 108.04%

Facts In Submission

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