Molson Coors Beverage (TAP)
60.96
0.40 (0.66%)
At close: Mar 27, 2025, 3:59 PM
61.08
0.19%
After-hours: Mar 27, 2025, 08:00 PM EDT
Molson Coors Beverage Income Statement
Year | FY24 | 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 | 11.63B | 11.7B | 10.7B | 10.28B | 9.65B | 10.58B | 10.77B | 11B | 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 | 4B | 3.78B | 2.43B | 2.41B | 2.06B | 1.9B | 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 | 7.09B | 7.33B | 7.05B | 6.23B | 5.89B | 6.38B | 6.58B | 6.22B | 3B | 2.16B | 2.49B | 2.55B | 2.35B | 2.05B | 1.81B | 1.73B | 2.84B | 3.7B | 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 | 917.9M | 920.8M | 1.19B | 1.14B | 1.11B | 909.7M | 778.8M | 754M | 777.3M |
Gross Profit | 4.53B | 4.37B | 3.66B | 4.05B | 3.77B | 4.2B | 4.18B | 4.79B | 1.88B | 1.4B | 1.65B | 1.66B | 1.56B | 1.47B | 1.44B | 1.31B | 1.93B | 2.49B | 2.36B | 2.2B | 1.56B | 1.41B | 1.36B | 891.84M | 888.59M | 840.68M | 740.65M | 701.37M | 614.37M | 583.62M | 599.88M | 663.9M | 630M | 729.1M | 719.9M | 654.3M | 612M | 571.9M | 560.9M | 503.8M |
Operating Income | 1.75B | 1.44B | 1.84B | 1.45B | 1.37B | 2.18B | 1.63B | 1.73B | 3.31B | 521.8M | 726.5M | 805.7M | 867.4M | 893.2M | 864.5M | 754M | 622M | 641.07M | 581.1M | 422.05M | 348.43M | 307.37M | 298.29M | 151.6M | 150.63M | 141.98M | 103.82M | 147.4M | 81.02M | 79.93M | 108.16M | -44.8M | 73.3M | 21.7M | 104.4M | 33.8M | 69.5M | 88.5M | 108.7M | 90.2M |
Interest Income | 35.4M | 25.4M | 4.3M | 2M | 3.3M | 8.2M | 8M | 6M | 27.2M | 8.3M | 11.3M | 13.7M | 11.3M | 10.7M | 10.8M | 10.7M | 17.3M | 26.59M | 16.29M | 17.5M | 19.25M | 19.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.5B | 1.25B | -62.5M | 1.24B | -643.9M | 479.9M | 1.36B | 1.38B | 3.04B | 410.7M | 586.3M | 654.5M | 592.1M | 774.2M | 809M | 717.5M | 515.2M | 534.38M | 472.05M | 295.2M | 308.18M | 253.82M | 256.6M | 198.01M | 169.53M | 150.67M | 111.1M | 146.89M | 74.97M | 73.28M | 104.22M | -56.8M | 58.6M | 23.2M | 64.2M | 25.6M | 77M | 86M | 110.4M | 96.4M |
Net Income | 1.12B | 948.9M | -186.5M | 1.01B | -945.7M | 241.7M | 1.12B | 1.41B | 1.98B | 359.5M | 514M | 567.3M | 443M | 676.3M | 707.7M | 720.4M | 388M | 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 | -41.9M | -2M | 23.9M | 38.9M | 13.1M | 46.9M | 48.1M | 59.4M | 53.4M |
Selling & General & Admin | 2.72B | 2.78B | 2.62B | 2.55B | 2.44B | 2.73B | 2.8B | 3.03B | 1.6B | 1.05B | 1.16B | 1.19B | 1.13B | 1.02B | 1.01B | 900.8M | 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 | 503.5M | 492.4M | 589.7M | 441.9M | 563.5M | 485.1M | 498.1M | 431.1M | 384M | 360M | 326.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.76M | 15.38M | 13.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 62.7M | 150.7M | 38.6M | 42.9M | 33.5M | -11.8M | 26.2M | -100K | -29.7M | 900K | -6.5M | 18.9M | -90.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.52M | n/a | 6.27M | n/a | 15.21M | n/a | 19.39M | -31.52M | 6.34M | -15.2M | -13.95M | 119M | 114.8M | 143.9M | 130.4M | 122.4M | 111.4M | 99.4M | 92.2M | 86.9M |
Operating Expenses | 2.78B | 2.93B | 2.66B | 2.55B | 2.44B | 2.73B | 2.8B | 3.03B | 1.6B | 1.05B | 1.16B | 1.19B | 1.13B | 1.02B | 1.01B | 900.8M | 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 | 708.7M | 556.7M | 707.4M | 615.5M | 620.5M | 542.5M | 483.4M | 452.2M | 413.6M |
Interest Expense | 282.7M | 234M | 250.6M | 260.3M | 274.6M | 280.9M | 306.2M | 349.3M | 271.6M | 120.3M | 145M | 183.8M | 196.3M | 108M | 99.4M | 96.6M | 103.3M | 126.46M | 143.07M | 131.11M | 72.44M | 81.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 1B | 1.1B | 900M | 1.2B | 1.2B | 1.3B | 644.1M | 401.6M | 473.9M | 447M | 423.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.87B | 10.26B | 9.7B | 8.78B | 8.32B | 9.11B | 9.39B | 9.25B | 4.6B | 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 | 1.8B | 1.67B | 1.65B | 1.6B | 1.55B | 1.63B | 1.48B | 1.9B | 1.76B | 1.73B | 1.45B | 1.26B | 1.21B | 1.19B |
Income Tax | 345.3M | 296.1M | 124M | 230.5M | 301.8M | 233.7M | 225.2M | -53.2M | 1.05B | 51.8M | 69M | 84M | 154.5M | 99.4M | 138.7M | -14.7M | 102.9M | 4.19M | 82.41M | 50.26M | 95.23M | 79.16M | 94.95M | 75.05M | 59.91M | 58.38M | 43.32M | 64.63M | 31.55M | 30.1M | 46.1M | -14.9M | 22.9M | -700K | 25.3M | 12.5M | 30.1M | 37.9M | 51M | 43M |
Shares Outstanding (Basic) | 208.8M | 216M | 216.9M | 217.1M | 216.8M | 216.6M | 216M | 215.4M | 212M | 185.3M | 184.9M | 183M | 180.8M | 184.9M | 185.9M | 184.4M | 182.6M | 178.7M | 172.17M | 158.81M | 74.32M | 72.68M | 72.28M | 73.8M | 73.57M | 73.46M | 72.62M | 74.44M | 75.93M | 76.33M | 76.47M | 76.18M | 54.88M | 74.88M | 89.43M | 73.8M | 74.44M | 72.88M | 72M | 70.26M |
Shares Outstanding (Diluted) | 209.9M | 217.3M | 216.9M | 217.6M | 216.8M | 216.9M | 216.6M | 216.5M | 213.4M | 186.4M | 186.1M | 184.2M | 181.8M | 186.4M | 187.3M | 185.9M | 185.5M | 181.4M | 173.31M | 160.07M | 75.82M | 73.19M | 73.13M | 74.35M | 74.9M | 74.91M | 75.03M | 76.11M | 76.44M | 76.57M | 76.54M | 76.18M | 54.88M | 74.88M | 89.43M | 73.8M | 74.44M | 72.88M | 72M | 70.26M |
EPS (Basic) | 5.38 | 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) | 5.35 | 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 | 1.75B | 2.16B | 1.81B | 2.29B | 564M | 1.64B | 2.53B | 2.54B | -2.29B | 858.3M | 1.05B | 800.6M | 1.03B | 1.11B | 1.11B | 995.7M | 891.9M | 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 | 74.2M | 188.08M | 165.6M | 234.8M | 156.2M | 180.9M | 187.9M | 200.9M | 177.1M |
Depreciation & Amortization | n/a | 682.8M | 684.8M | 786.1M | 922M | 859M | 857.5M | 812.8M | 388.4M | 314.4M | 313M | 320.5M | 272.7M | 217.1M | 202.3M | 187.4M | 273.4M | 345.84M | 438.35M | 392.81M | 268.38M | 243.61M | 230.3M | 121.09M | 129.28M | 123.77M | 115.81M | 117.17M | 121.12M | 122.83M | 120.79M | 119M | 114.8M | 143.9M | 130.4M | 122.4M | 111.4M | 99.4M | 92.2M | 86.9M |