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New Age Company Brochure 4-1-19

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Live Healthy.


TO BECOME THE WORLD’S<br />

LEADING HEALTHY BEVERAGES<br />

& LIFESTYLES COMPANY<br />

<strong>New</strong> <strong>Age</strong> Beverages Corporation is a Colorado and Utah-based healthy beverages and<br />

lifestyles company dedicated to inspiring and educating consumers to “Live Healthy.”<br />

<strong>New</strong> <strong>Age</strong> is the only one-stop-shop of healthy beverages, and the only omni-channel<br />

company with access to traditional retail, e-commerce, direct-to-consumer, and medical<br />

channels across 60 countries. <strong>New</strong> <strong>Age</strong> markets a portfolio of better-for-you products<br />

competing in all major growth segments, including the brands Búcha Live Kombucha,<br />

Tahitian Noni Juice, Xing, Coco Libre, Te Mana, ‘NHANCED, and WATERisLIFE. <strong>New</strong> <strong>Age</strong><br />

ranks as the 40th largest non-alcoholic beverage company, one of the largest healthy<br />

beverage companies, and the fastest-growing in the world over the past two years.


Corporate Headquarters<br />

Colorado<br />

1700 East 68th Avenue<br />

Denver, CO 80229<br />

www.newagebev.com<br />

Utah<br />

737 East 1180 S<br />

American Fork, UT 84003<br />

www.newagebev.com<br />

Stock Summary (3.1.<strong>19</strong>)<br />

Share Price:<br />

Market Cap:<br />

Avg. Daily Vol:<br />

Total Shares:<br />

Total Warrants:<br />

Institutions:<br />

Enterprise Value:<br />

Enterprise Value/FTM Revenue<br />

≈$5.89<br />

≈$500MM<br />

≈10MM<br />

≈70MM<br />

0<br />

14%<br />

≈$400MM<br />

1.1<br />

Comparables Price/Sales<br />

1.4x vs. 4.8x avg.<br />

KO 6.1x<br />

PEP 2.5x<br />

FIZZ 2.9x<br />

MNST 10.8x<br />

CELH 5.1x<br />

REED 1.9x<br />

KDP 6.8x<br />

Live Healthy.


40th Largest<br />

non-alcoholic beverage company<br />

Revenue: + 15,000%<br />

fastest-growing beverage company<br />

Stock: + 3,000%<br />

fastest growing stock on major exchanges<br />

Revenue<br />

Gross Margin<br />

EBITDA<br />

Cash<br />

Debt<br />

Points of Distribution<br />

Top 50 Retail Customers<br />

Liquidity<br />

Market Capitalization<br />

Share Price<br />

$2.4 MM<br />

16%<br />

-$4.1 MM<br />

-$200K<br />

>$20MM<br />

$320 MM<br />

60%<br />

>$15MM<br />

>$40MM<br />

≈$0MM<br />

>300,000<br />

≈80%<br />

>10MM<br />

≈$500MM<br />

≈$6.00


Portfolio of Brands in Growth Segments<br />

Source: Beverage Industry Magazine, Annual Top 100 Report, IRI, Statista<br />

Live Healthy.


<strong>New</strong> <strong>Age</strong> Global Reach<br />

Direct-to-Store Distribution<br />

8th<br />

6,000+<br />

>250K<br />

>70/900<br />

>$45MM<br />

Largest Independent Store Distributor in U.S.<br />

Captive Outlets<br />

Sq. Ft. of Warehouse Capacity<br />

Industry-Leading Brands / SKU’s<br />

Revenue<br />

Retail Distribution<br />

>300,000<br />

80%<br />

35<br />

5.7<br />

$216<br />

Points of Distribution<br />

Penetration of top retail accounts<br />

Route to Market Partners across North America<br />

Average number of SKU’s per outlet<br />

Average Net Revenue/SKU/Year


Direct-to-Consumer Distribution<br />

>$7.5B<br />

300,000<br />

60<br />

10<br />

30<br />

Cumulative sales of Tahitian Noni Juice<br />

Independent product distributors and customers<br />

Countries worldwide<br />

Internal production/distribution facilities<br />

Patents spanning multiple structure-function claims<br />

E-Commerce Distribution<br />

>$170MM<br />

>100,000<br />

>1,000,000<br />

>80%<br />

6<br />

Annual e-Commerce Sales<br />

Mostly auto-shipment subscribers<br />

Database of consumers<br />

Average Gross Margin<br />

Pick/pack/ship centers for efficient distribution<br />

Live Healthy.


<strong>New</strong> <strong>Age</strong> Global Reach - Morinda<br />

Over $7.5 billion in cumulative sales over past 20+ years<br />

One of the leading “Direct-to-Consumer” businesses in the world<br />

Original superfruit juice company, portfolio across beverages and leading lifestyle products<br />

World-class research and production facilities in United States, Europe and Asia Pacific<br />

Over 300,000 distributors worldwide<br />

Distribution and or operations in 60 countries worldwide<br />

Intellectual property with over 30 patents, proprietary formulas and processes


Live Healthy.


20<strong>19</strong> Strategies<br />

Expand core brands in focus markets of US, China, and Japan<br />

Develop omni-channel distribution system worldwide<br />

Gain-first mover advantage - globally with cannabinoid-infused products<br />

Expand <strong>New</strong> <strong>Age</strong> brands and Health Sciences products globally Drive brand<br />

awareness with expanded consumer marketing across all mediums<br />

Deliver superior profitability and return on investment through capture of<br />

synergies and leverage of global infrastructure and operating capabilities


Portfolio Marketing Execution<br />

SOCIAL | DIGITAL | E-COMMERCE | IN-STORE | RETAIL | DIRECT<br />

Social<br />

• Organic Media, Community Development<br />

• Weekly Influencer posts (+Content Creation)<br />

• Quarterly Promotional Engagement<br />

Digital<br />

• Weekly Email Marketing<br />

• SEO/Keyword Optimization<br />

• Subscriber Development<br />

E-Commerce<br />

• E-tail presence and optimization<br />

• B2C, B2B & wholesale programs + “Live Healthy” rewards<br />

• Affiliate program development<br />

Retail, In-Store and P.O.S.<br />

• Geoframing, conquesting, and digital couponing<br />

• Quarterly #LiveHealthy promotions<br />

• Digital couponing to drive trial<br />

Direct<br />

• IPC ownership and sponsorship programs<br />

• <strong>New</strong> product launches and promotions<br />

• Reward incentives for performance and distributor expansion<br />

Live Healthy.


Live Healthy.


#1 ranked in taste vs. major competitors, no vinegary aftertaste<br />

Leading brand in category growth, #1 in sales/point of distribution<br />

Only shelf-stable brand with >12 months of shelf life<br />

USDA certified organic, gluten free<br />

Over 2 billion live probiotics<br />

Expanding in national U.S. retail and key international markets in 20<strong>19</strong>


Marley brand has over 70 million facebook followers across all demographics<br />

Brand created in collaboration with the Marley family, grew >50% in 2018<br />

Full portfolio that is natural and/or USDA certified organic with<br />

Yerba Mate, Cold Brew Coffee, Teas, Relaxation Drinks, and other beverages<br />

Mellow Mood is the leading brand in Relaxation Drinks - now launching Mellow<br />

Mood+CBD globally in 20<strong>19</strong><br />

Expanding in national U.S. retail and key international markets in 20<strong>19</strong><br />

Live Healthy.


Placed 1st out of 250 brands in North American Tea Championship<br />

Brand grew 23% in 2018 to lead RTD TEA category growth<br />

Large format, and premium craft-brewed offerings<br />

All-natural, no high fructose corn syrup, non-GMO, gluten free<br />

<strong>New</strong> Xing Craft (artisinal, single-origin, zero sugar) launching in 20<strong>19</strong>


Single-origin, pure coconute water in the most environmentally friendly package<br />

Sourced directly from young, coastal coconuts, for preferred taste<br />

Not-from-concentrate<br />

Zero added sugar, non-GMO, gluten free<br />

Regualr coconut water, sparking, and coconut water with watermelon varieties in<br />

single and multi-serve packages<br />

Live Healthy.


More than $7.5 Billion in cumulative sales over past 20+ years<br />

Liquid dietary supplement with more than 275 vital phytonutrients<br />

Vitamins, minerals, antioxidants, and iridoids to support immunity<br />

Sales in more than 60 countries worldwide<br />

>$170MM in E-Commerce autoship sales in 2018


100% of Profits donated to WATERisLIFE Charity<br />

Artesian-source water, 5-step filtration & purification process<br />

Emplacing solar/wind-powered clean water SunSpring units worldwide<br />

3.7 billion liters of water provided to-date to address the >1 Billion people globally<br />

without access to clean drinking water<br />

400+ SunSpring units deployed worldwide, proof of concept as a leading clean water<br />

solution in efficiency and total output<br />

Live Healthy.


Led by newly launched Noni+Collagen products<br />

Portfolio of 10+ super-premium skincare products manufactured in Japan and Italy<br />

All products differentiated using proprietary Tahitian noni-seed extract<br />

All products use unique and natural ingredients<br />

Broadens product offering to need-states outside of beverages


Live Healthy.


FUNCTIONAL BEVERAGE<br />

SCIENCE<br />

The most robust intellectual property portfolio of any major beverage company, with<br />

over 40 patents covering neurological protection, cardiovascular health, radiation,<br />

protection, cellular immunity, hearing and digestive health<br />

Cooperative research studies with the U.S. Government, NASA, and others,<br />

along with human trials to be able to make verifiable claims<br />

‘NHANCED Recovery and ‘NHANCED Radiation launching in 20<strong>19</strong> into the<br />

medical and direct-to-consumer channels in major markets worldwide<br />

Patent Portfolio | Commercial Applications<br />

Enhanced Hearing<br />

U.S. Patent No. 7,635,469 – “Micronutrient<br />

Formulations for Hearing Health”<br />

Radiation/Environmental Pollutants Protection<br />

U.S. Patent No. 7,449, 451 – “Use Of Multiple<br />

Antioxidants Micronutrients as Systemic Biological<br />

Radioprotective <strong>Age</strong>nts Against Potential Ionizing<br />

Radiation Risks”<br />

U.S. Patent No. 9,655,966 – “Micronutrient<br />

Formulations for Radiation Applications”<br />

Cardiovascular Health<br />

U.S. Patent No. 7,628,984 – “Micronutrient<br />

Formulations for Pulmonary and Heart Health”<br />

Improved Immunity/Reduced Cellular Inflammation<br />

U.S. Patent No. 7,186,422 – “Preventative and<br />

treatment effects of Morinda citrifolia (Noni) on<br />

diabetes and its related conditions.”<br />

U. S. Patent No. 8,535,741 – “Method and<br />

composition for administering bioactive<br />

compounds derived from Morinda citrifolia (Noni).”<br />

Diabetes/Metabolic Improvement<br />

U.S. Patent No. 7,605,145 – “Micronutrient<br />

Formulations for Treatment of Diabetes Mellitus”


RECOVERY PROTECTION HEARING<br />

- EARLY RECOVERY FROM SURGERY<br />

- PROTECTION FROM RADIATION<br />

- IMPROVED HEARING HEALTH<br />

Most comprehensive pre-operative hydration formula available<br />

Addresses all clinically relevant areas of concern within ERAS protocol; Safety,<br />

Symptomatic Relief, Metabolic/Immune Support, Patient Attitude, and Hospital Cost.<br />

Product standardizes the hydration component within ERAS protocol<br />

Developed by physicians to meet ASA guidelines<br />

'NHANCED Hearing highly effective versus tinnitus, 'NHANCED Radiation only<br />

proven product to protect DNA versus ionizing radiation<br />

Live Healthy.


CBD - 20<strong>19</strong><br />

Global Omni-Channel Rollout<br />

Full Portfolio Of Cannabinoid-Infused Products<br />

'NHANCED brand launching with creams, oils, and topicals<br />

MARLEY & NONI brands launching with teas, sparking waters,<br />

juices, shots, and relaxation drinks<br />

Portfolio of products to be available across direct-to-consumer,<br />

E-Commerce, and traditional retail channels worldwide in 20<strong>19</strong><br />

Key Strategic Partnerships<br />

Established global partnership with Privateer (Leafly, Docklight, Tilray)<br />

to provide regulatory, legal, compliance, and sourcing<br />

Utlization of the Marley Brand in collaboration with the Marley Family, expanding<br />

beverage portfolio to other growth segments in 2020-21


Live Healthy.


Multiple Transformative Growth Opportun


ities<br />

Live Healthy.


Summary<br />

Unparalleled Reach<br />

300,000+ direct-to-consumer force<br />

300,000+ retail point of distribution<br />

100,000+ e-commerce subscribers<br />

1,000,000+ consumer database<br />

60+ countries


Unparalleled Resources<br />

>$320 million in revenue<br />

>$280 million in assets<br />

>$42 million in cash<br />

≈$500MM in Market Capitalization<br />

≈$0 debt<br />

Unparalleled Strength<br />

Brand portfolio in growth segments<br />

Omni-channel route to market<br />

Leading patents and innovation<br />

Financial strength and flexibility<br />

Leadership team/organization capabilities<br />

Live Healthy.


Live Healthy.<br />

HEADQUARTERS:<br />

North America (Colorado)<br />

Western Europe (Germany)<br />

Japan (Tokyo)<br />

North America (Utah)<br />

Northern Europe (Sweden)<br />

A2, Evenemangsgatan 31<br />

169 79<br />

Solna, Sweden<br />

China (Shanghai)<br />

Latin America (Mexico)<br />

Av. Paseo de la Reforma 261<br />

Cuauhtémoc, 06500<br />

Ciudad de México<br />

Eastern Europe (Hungary)<br />

Apor Vilmos tér 11-12<br />

1124 Budapest<br />

Hungary<br />

Southeast Asia (Indonesia)<br />

Jalan H.R. Rasuna Said No.Kav 3 6 4,<br />

RT.6/RW.4, Kuningan Tim.,<br />

Kecamatan Setiabudi, Kota Jakarta<br />

Selatan, Daerah Khusus Ibukota<br />

Jakarta 12950

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