STZConstellation Brands, Inc.

$26B

Q3 2018 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.8B-0.4% YoY

Gross Profit

$912M50.6% margin

Operating Income

$490M27.2% margin

Net Income

$493M27.3% margin

EPS (Diluted)

$2.45

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$366M

Free Cash Flow

$165M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$20.1B

Total Liabilities

$12.1B

Stockholders' Equity

$8.0B

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	-0.4%
Gross Profit	$912M	$892M	+2.3%
Operating Income	$490M	$545M	-10.2%
Net Income	$493M	$406M	+21.4%

Revenue Segments

Beer

$1.0B58%

ConstellationWinesAndSpirits

$759M42%

STZ Q3 2018 Earnings — Constellation Brands, Inc. Revenue & Financial Results | Market Cap Arena