Molson Coors Beverage
(TAP-A)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 11.70B | 10.70B | 10.28B | 9.65B | 10.58B | 10.77B | 11.00B | 4.88B | 3.57B | 4.15B | 4.21B | 3.92B | 3.52B | 3.25B | 3.03B | 4.77B | 6.19B | 5.84B | 5.51B | 4.31B | 4.00B | 3.78B | 2.43B | 2.41B | 2.06B | 1.90B | 1.82B | 1.73B | 1.68B | 1.66B | 1.58B | 1.55B | 1.92B | 1.86B | 1.76B | 1.52B | 1.35B | 1.31B | 1.28B |
Cost of Revenue | 7.33B | 7.05B | 6.23B | 5.89B | 6.38B | 6.58B | 6.22B | 3.00B | 2.16B | 2.49B | 2.55B | 2.35B | 2.05B | 1.81B | 1.73B | 2.84B | 3.70B | 3.48B | 3.31B | 2.74B | 2.59B | 2.41B | 1.54B | 1.53B | 1.22B | 1.16B | 1.12B | 1.12B | 1.09B | 1.06B | 917.90M | 920.80M | 1.19B | 1.14B | 1.11B | 909.70M | 778.80M | 754.00M | 777.30M |
Gross Profit | 4.37B | 3.66B | 4.05B | 3.77B | 4.20B | 4.18B | 4.79B | 1.88B | 1.40B | 1.65B | 1.66B | 1.56B | 1.47B | 1.44B | 1.31B | 1.93B | 2.49B | 2.36B | 2.20B | 1.56B | 1.41B | 1.36B | 891.84M | 888.59M | 840.68M | 740.65M | 701.37M | 614.37M | 583.62M | 599.88M | 663.90M | 630.00M | 729.10M | 719.90M | 654.30M | 612.00M | 571.90M | 560.90M | 503.80M |
Operating Income | 1.44B | 1.84B | 1.45B | 1.37B | 2.18B | 1.63B | 1.73B | 3.31B | 521.80M | 726.50M | 805.70M | 867.40M | 893.20M | 864.50M | 754.00M | 622.00M | 641.07M | 581.10M | 422.05M | 348.43M | 307.37M | 298.29M | 151.60M | 150.63M | 141.98M | 103.82M | 147.40M | 81.02M | 79.93M | 108.16M | -44.80M | 73.30M | 21.70M | 104.40M | 33.80M | 69.50M | 88.50M | 108.70M | 90.20M |
Interest Income | 25.40M | 4.30M | 2.00M | 3.30M | 8.20M | 8.00M | 6.00M | 27.20M | 8.30M | 11.30M | 13.70M | 11.30M | 10.70M | 10.80M | 10.70M | 17.30M | 26.59M | 16.29M | 17.50M | 19.25M | 19.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 1.25B | -62.50M | 1.24B | -643.90M | 479.90M | 1.36B | 1.38B | 3.04B | 410.70M | 586.30M | 654.50M | 592.10M | 774.20M | 809.00M | 717.50M | 515.20M | 534.38M | 472.05M | 295.20M | 308.18M | 253.82M | 256.60M | 198.01M | 169.53M | 150.67M | 111.10M | 146.89M | 74.97M | 73.28M | 104.22M | -56.80M | 58.60M | 23.20M | 64.20M | 25.60M | 77.00M | 86.00M | 110.40M | 96.40M |
Net Income | 948.90M | -186.50M | 1.01B | -945.70M | 241.70M | 1.12B | 1.41B | 1.98B | 359.50M | 514.00M | 567.30M | 443.00M | 676.30M | 707.70M | 720.40M | 388.00M | 497.19M | 361.03M | 134.94M | 196.74M | 174.66M | 161.65M | 122.96M | 109.62M | 92.28M | 67.78M | 82.26M | 43.42M | 43.18M | 58.12M | -41.90M | -2.00M | 23.90M | 38.90M | 13.10M | 46.90M | 48.10M | 59.40M | 53.40M |
Selling & General & Admin | 2.78B | 2.62B | 2.55B | 2.44B | 2.73B | 2.80B | 3.03B | 1.60B | 1.05B | 1.16B | 1.19B | 1.13B | 1.02B | 1.01B | 900.80M | 1.33B | 1.73B | 1.71B | 1.63B | 1.22B | 1.11B | 1.06B | 717.06M | 722.75M | 692.99M | 617.43M | 585.49M | 514.25M | 503.50M | 492.40M | 589.70M | 441.90M | 563.50M | 485.10M | 498.10M | 431.10M | 384.00M | 360.00M | 326.70M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.76M | 15.38M | 13.27M | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 38.60M | 42.90M | 33.50M | -11.80M | 26.20M | -100.00K | -29.70M | 900.00K | -6.50M | 18.90M | -90.30M | - | - | - | - | - | - | - | -7.52M | - | 6.27M | - | 15.21M | - | 19.39M | -31.52M | 6.34M | -15.20M | -13.95M | 119.00M | 114.80M | 143.90M | 130.40M | 122.40M | 111.40M | 99.40M | 92.20M | 86.90M |
Operating Expenses | 2.93B | 2.66B | 2.55B | 2.44B | 2.73B | 2.80B | 3.03B | 1.60B | 1.05B | 1.16B | 1.19B | 1.13B | 1.02B | 1.01B | 900.80M | 1.33B | 1.73B | 1.71B | 1.63B | 1.22B | 1.11B | 1.06B | 717.06M | 737.96M | 692.99M | 636.83M | 553.97M | 533.35M | 503.69M | 491.72M | 708.70M | 556.70M | 707.40M | 615.50M | 620.50M | 542.50M | 483.40M | 452.20M | 413.60M |
Interest Expense | 234.00M | 250.60M | 260.30M | 274.60M | 280.90M | 306.20M | 349.30M | 271.60M | 120.30M | 145.00M | 183.80M | 196.30M | 108.00M | 99.40M | 96.60M | 103.30M | 126.46M | 143.07M | 131.11M | 72.44M | 81.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | 1.00B | 1.10B | 900.00M | 1.20B | 1.20B | 1.30B | 644.10M | 401.60M | 473.90M | 447.00M | 423.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 10.26B | 9.70B | 8.78B | 8.32B | 9.11B | 9.39B | 9.25B | 4.60B | 3.22B | 3.66B | 3.74B | 3.48B | 3.07B | 2.82B | 2.63B | 4.17B | 5.44B | 5.19B | 4.94B | 3.96B | 3.69B | 3.48B | 2.25B | 2.26B | 1.91B | 1.80B | 1.67B | 1.65B | 1.60B | 1.55B | 1.63B | 1.48B | 1.90B | 1.76B | 1.73B | 1.45B | 1.26B | 1.21B | 1.19B |
Income Tax | 296.10M | 124.00M | 230.50M | 301.80M | 233.70M | 225.20M | -53.20M | 1.05B | 51.80M | 69.00M | 84.00M | 154.50M | 99.40M | 138.70M | -14.70M | 102.90M | 4.19M | 82.41M | 50.26M | 95.23M | 79.16M | 94.95M | 75.05M | 59.91M | 58.38M | 43.32M | 64.63M | 31.55M | 30.10M | 46.10M | -14.90M | 22.90M | -700.00K | 25.30M | 12.50M | 30.10M | 37.90M | 51.00M | 43.00M |
Shares Outstanding (Basic) | 216.00M | 216.90M | 217.10M | 216.80M | 216.60M | 216.00M | 215.40M | 212.00M | 185.30M | 184.90M | 183.00M | 180.80M | 184.90M | 185.90M | 184.40M | 182.60M | 178.70M | 172.17M | 158.81M | 74.32M | 72.68M | 72.28M | 73.80M | 73.57M | 73.46M | 72.62M | 74.44M | 75.93M | 76.33M | 76.47M | 76.18M | 54.88M | 74.88M | 89.43M | 73.80M | 74.44M | 72.88M | 72.00M | 70.26M |
Shares Outstanding (Diluted) | 217.30M | 216.90M | 217.60M | 216.80M | 216.90M | 216.60M | 216.50M | 213.40M | 186.40M | 186.10M | 184.20M | 181.80M | 186.40M | 187.30M | 185.90M | 185.50M | 181.40M | 173.31M | 160.07M | 75.82M | 73.19M | 73.13M | 74.35M | 74.90M | 74.91M | 75.03M | 76.11M | 76.44M | 76.57M | 76.54M | 76.18M | 54.88M | 74.88M | 89.43M | 73.80M | 74.44M | 72.88M | 72.00M | 70.26M |
EPS (Basic) | 4.39 | -0.86 | 4.63 | -4.36 | 1.12 | 5.17 | 6.57 | 9.32 | 1.94 | 2.78 | 3.10 | 2.45 | 3.66 | 3.80 | 3.91 | 2.07 | 2.75 | 2.10 | 0.85 | 2.65 | 2.40 | 2.24 | 1.67 | 1.49 | 1.25 | 0.94 | 1.11 | 0.57 | 0.56 | 0.76 | -0.55 | -0.04 | 0.23 | 0.44 | 0.10 | 0.63 | 0.66 | 0.83 | 0.76 |
EPS (Diluted) | 4.37 | -0.86 | 4.62 | -4.36 | 1.11 | 5.15 | 6.53 | 9.26 | 1.93 | 2.76 | 3.08 | 2.44 | 3.63 | 3.78 | 3.87 | 2.04 | 2.71 | 2.08 | 0.84 | 2.60 | 2.38 | 2.21 | 1.66 | 1.47 | 1.23 | 0.91 | 1.08 | 0.57 | 0.56 | 0.76 | -0.55 | -0.04 | 0.23 | 0.44 | 0.10 | 0.63 | 0.66 | 0.83 | 0.76 |
EBITDA | 2.16B | 1.81B | 2.29B | 564.00M | 1.64B | 2.53B | 2.54B | -2.29B | 858.30M | 1.05B | 800.60M | 1.03B | 1.11B | 1.11B | 995.70M | 891.90M | 1.01B | 1.05B | 819.12M | 646.54M | 571.83M | 298.29M | 295.87M | 279.91M | 271.46M | 219.63M | 264.56M | 202.14M | 203.21M | 228.96M | 74.20M | 188.08M | 165.60M | 234.80M | 156.20M | 180.90M | 187.90M | 200.90M | 177.10M |
Depreciation & Amortization | 682.80M | 684.80M | 786.10M | 922.00M | 859.00M | 857.50M | 812.80M | 388.40M | 314.40M | 313.00M | 320.50M | 272.70M | 217.10M | 202.30M | 187.40M | 273.40M | 345.84M | 438.35M | 392.81M | 268.38M | 243.61M | 230.30M | 121.09M | 129.28M | 123.77M | 115.81M | 117.17M | 121.12M | 122.83M | 120.79M | 119.00M | 114.80M | 143.90M | 130.40M | 122.40M | 111.40M | 99.40M | 92.20M | 86.90M |