KOF Q3 2016 Earnings Report — Coca-Cola FEMSA, S.A.B. de C.V. Revenue & Financial Results | Market Cap Arena

Coca-Cola FEMSA, S.A.B. de C.V.KOF

Q3 2016 Earnings

Reported September 29, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2016	Q2 2016	Q3 2015	QoQ Change	YoY Change
Revenue	$2.4B	—	—	—	—
Op. Income	$324M	—	—	—	—
Gross Margin	44.6%	—	—	—	—
Net Margin	5.3%	—	—	—	—
EPS (Diluted)	$0.63	—	—	—	—
Free Cash Flow	$393M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.4B
Cost of Revenue	$1.3B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$758M
SG&A Expenses	$758M
Other Expenses	$5M
Operating Expenses	$763M
Cost & Expenses	$2.1B
OPERATING INCOME	$324M
Interest Income	$9M
Interest Expense	$111M
Other Income/Expenses	-$153M
INCOME BEFORE TAX	$171M
Income Tax Expense	$40M
Net Income from Continuing Ops	$131M
Net Income from Discontinued Ops	$0
Other Adjustments	$57.5K
NET INCOME	$130M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$130M
D&A	$125M
EBIT	$275M
EBITDA	$400M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.4B
Cost of Revenue	$1.3B
GROSS PROFIT	$1.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$758M
SG&A Expenses	$758M
Other Expenses	$5M
Operating Expenses	$763M
Cost & Expenses	$2.1B
OPERATING INCOME	$324M
Interest Income	$9M
Interest Expense	$111M
Other Income/Expenses	-$153M
INCOME BEFORE TAX	$171M
Income Tax Expense	$40M
Net Income from Continuing Ops	$131M
Net Income from Discontinued Ops	$0
Other Adjustments	$57.5K
NET INCOME	$130M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$130M
D&A	$125M
EBIT	$275M
EBITDA	$400M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$130M
Depreciation & Amortization	$125M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$353M
Change in Working Capital	-$70M
OPERATING CASH FLOW	$539M
Capital Expenditure	-$146M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$48M
NET CASH FROM INVESTING	-$194M
Net Debt Issuance	$12M
Common Stock Repurchased	$0
Common Dividends Paid	$1M
Other Financing Activities	-$70M
NET CASH FROM FINANCING	-$56M
FREE CASH FLOW	$393M
Net Change in Cash	$256M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.2B
Short-Term Investments	$0
Net Receivables	$553M
Inventory	$544M
Other Current Assets	$482M
TOTAL CURRENT ASSETS	$2.7B
PP&E (Net)	$3.3B
Goodwill	$1.4B
Intangible Assets	$4.4B
Long-Term Investments	$1.3B
Tax Assets	$0
Other Non-Current Assets	$704M
TOTAL NON-CURRENT ASSETS	$11.1B
TOTAL ASSETS	$13.8B
Account Payables	$955M
Short-Term Debt	$211M
Deferred Revenue	$0
Other Current Liabilities	$975M
TOTAL CURRENT LIABILITIES	$2.1B
Long-Term Debt	$4.0B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$810M
TOTAL NON-CURRENT LIABILITIES	$4.8B
TOTAL LIABILITIES	$7.0B
Common Stock	$53M
Additional Paid-In Capital	$2.4B
Retained Earnings	$4.5B
Treasury Stock	$0
Accum. Other Comp. Income	-$377M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$6.5B
Minority Interest	$57.5K
TOTAL EQUITY	$6.8B
TOTAL LIABILITIES & EQUITY	$13.8B
Total Debt	$4.2B
Net Debt	$3.1B