Molson Coors Beverage (TAP)

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58.99

1.06 (1.83%)

At close: Apr 22, 2025, 3:59 PM

58.51

-0.81%

Pre-market: Apr 23, 2025, 04:09 AM EDT

Molson Coors Beverage Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11.63B	11.68B	11.94B	11.95B	11.7B	11.54B	11.18B	10.83B	10.7B	10.69B	10.58B	10.6B	10.28B	9.95B	9.89B	9.45B	9.65B	9.85B	9.93B	10.38B	10.58B	10.51B	10.6B	10.74B	10.77B	10.93B	10.88B	10.89B	11B	10.72B	8.78B	6.68B	4.88B	3.44B	3.51B	3.52B
Cost of Revenue	7.16B	7.22B	7.34B	7.39B	7.33B	7.28B	7.28B	7.33B	7.05B	7.1B	6.78B	6.35B	6.23B	5.86B	5.79B	5.57B	5.89B	6.01B	6.14B	6.44B	6.38B	6.45B	6.48B	6.46B	6.58B	6.5B	6.38B	6.4B	6.23B	6.2B	5.16B	3.96B	3B	2.06B	2.1B	2.12B
Gross Profit	4.46B	4.46B	4.6B	4.56B	4.37B	4.26B	3.9B	3.5B	3.66B	3.59B	3.8B	4.25B	4.05B	4.09B	4.1B	3.88B	3.77B	3.84B	3.79B	3.93B	4.2B	4.06B	4.12B	4.28B	4.18B	4.43B	4.5B	4.49B	4.77B	4.51B	3.63B	2.71B	1.88B	1.38B	1.4B	1.4B
Operating Income	1.74B	1.51B	1.65B	1.56B	1.4B	2.25B	1.99B	1.61B	1.68B	834M	1.04B	1.5B	1.45B	6.7M	-16.4M	-139.2M	-408.9M	1.18B	439.1M	449.8M	764.4M	595.2M	1.3B	1.42B	1.63B	1.78B	1.81B	1.76B	1.7B	3.92B	3.71B	3.44B	3.31B	874.4M	593.3M	639.8M
Interest Income	n/a	n/a	48.8M	103.4M	162.5M	166.8M	176.7M	122.1M	63M	60.7M	2M	2.4M	4.5M	4.7M	6.7M	8.4M	11.3M	31.8M	29.8M	27.7M	22.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.1M	21.1M	21.1M	21.1M	2.2M	2.2M	2.2M
Pretax Income	1.5B	1.32B	1.53B	1.42B	1.25B	522.9M	251.9M	-134.3M	-62.5M	611.1M	818.7M	1.29B	1.24B	-207.8M	-238M	-358.9M	-643.9M	900M	141M	139.9M	479.9M	342.6M	1.06B	1.18B	1.36B	1.49B	1.51B	1.44B	1.36B	3.59B	3.38B	3.13B	3.04B	643.2M	404.8M	497.9M
Net Income	1.12B	937.9M	1.17B	1.08B	948.9M	255.8M	41.5M	-253.6M	-174.6M	495.2M	731.8M	1.07B	1.01B	-444.1M	-554.3M	-747.9M	-949M	584.5M	-161.1M	-26.7M	241.7M	154M	895.1M	989.8M	1.12B	1.63B	1.57B	1.47B	1.39B	2.24B	2.17B	2.01B	1.97B	566.4M	380.5M	437.2M
Selling & General & Admin	2.67B	2.7B	2.76B	2.82B	2.78B	2.67B	2.59B	2.56B	2.62B	2.71B	2.71B	2.69B	2.55B	2.54B	2.51B	2.35B	2.44B	2.4B	2.46B	2.7B	2.73B	2.78B	2.8B	2.78B	2.8B	2.92B	2.98B	3.02B	3.04B	3.02B	2.52B	2.05B	1.6B	1.11B	1.09B	1.06B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	70M	-2.56B	-2.62B	-2.62B	-2.61B	26.3M	27.3M	27.1M	36.9M	27.5M	38.4M	41.1M	42.9M	44M	41.5M	45.2M	33.5M	-10M	-25.7M	-41.6M	-11.8M	22.8M	36.3M	47.6M	26.2M	28.2M	20.3M	11.5M	9M	23.7M	23.9M	24.3M	15.1M	-6.6M	-6.7M	-6.8M
Operating Expenses	2.73B	-543.1M	-534.9M	-476.5M	-516.1M	2.7B	2.6B	2.57B	2.63B	2.71B	2.71B	2.69B	2.55B	2.54B	2.51B	2.35B	2.44B	2.4B	2.46B	2.7B	2.73B	2.78B	2.8B	2.78B	2.8B	2.92B	2.98B	3.02B	3.04B	3.02B	2.52B	2.05B	1.6B	1.11B	1.09B	1.06B
Interest Expense	n/a	n/a	48M	101.6M	158.2M	219.2M	229.9M	176.3M	119.7M	120.5M	61.8M	130.1M	197.5M	202.7M	272.6M	276.1M	282.6M	306.5M	236.6M	164.8M	90.9M	70.9M	70.9M	70.9M	70.9M	84.9M	84.9M	84.9M	84.9M	111.1M	111.1M	111.1M	111.1M	27.6M	27.6M	27.6M
Selling & Marketing Expenses	-37.5M	1.06B	1.06B	1.11B	1.11B	1.01B	1.01B	1B	1B	1.1B	1.1B	1.1B	1.1B	900M	900M	900M	900M	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	644.1M	644.1M	644.1M	644.1M	401.6M	401.6M	401.6M
Cost & Expenses	9.9B	4.92B	5.04B	5.16B	5.06B	9.98B	9.88B	9.91B	9.68B	9.81B	9.49B	9.03B	8.78B	8.4B	8.29B	7.92B	8.32B	8.41B	8.6B	9.15B	9.11B	9.23B	9.28B	9.24B	9.39B	9.42B	9.36B	9.42B	9.28B	9.22B	7.67B	6.01B	4.6B	3.17B	3.2B	3.18B
Income Tax Expense	-240.1M	-230.5M	364.7M	325.1M	298.3M	261.8M	204.3M	116.3M	124M	125.4M	97.3M	222.6M	230.5M	240M	317.2M	389.4M	301.8M	305.6M	292.3M	158.2M	233.7M	186.9M	160.7M	182.5M	225.2M	-160.1M	-79.3M	-48.5M	-58.8M	1.33B	1.2B	1.1B	1.05B	69.3M	22.4M	59.6M
Shares Outstanding (Basic)	205.3M	209.9M	210M	212.7M	215M	216.1M	216.4M	216.5M	216.6M	216.8M	217M	217.2M	217.2M	217.2M	217.1M	217M	217M	216.9M	216.9M	216.67M	216.7M	216.56M	216.6M	216.5M	216.1M	216M	216M	215.8M	215.5M	215.5M	215.4M	215M	214.8M	214.8M	214.7M	203.6M
Shares Outstanding (Diluted)	206.5M	208M	210.8M	214.2M	216.6M	217.6M	217.8M	217.3M	216.6M	217.6M	217.8M	217.8M	217.6M	217.6M	217.6M	217.4M	217.4M	217M	217M	216.7M	217M	216.6M	216.9M	216.9M	216.7M	216.6M	216.5M	216.6M	216.5M	216.5M	216.4M	216.5M	216.4M	216.3M	216M	205.1M
EPS (Basic)	5.36	4.44	5.48	5.03	4.38	1.18	0.19	-1.17	-0.8	2.29	3.38	4.95	4.64	-2.04	-2.55	-3.44	-4.37	2.70	-0.74	-0.12	1.12	0.71	4.14	4.58	5.17	7.55	7.31	6.88	6.56	10.53	10.14	9.41	9.24	2.72	1.87	2.30
EPS (Diluted)	5.35	4.44	5.46	5.00	4.36	1.16	0.17	-1.18	-0.81	2.28	3.37	4.94	4.63	-2.04	-2.54	-3.43	-4.36	2.69	-0.75	-0.13	1.11	0.71	4.13	4.57	5.15	7.52	7.29	6.85	6.53	10.46	10.07	9.35	9.19	2.72	1.87	2.30
EBITDA	2.56B	2.48B	2.56B	2.44B	2.28B	1.42B	1.16B	794.4M	903.3M	1.59B	1.83B	2.34B	2.3B	886.6M	940.9M	904.1M	758.8M	1.31B	1.2B	1.08B	1.28B	2.14B	2.18B	2.35B	2.55B	2.69B	2.67B	2.63B	2.58B	4.74B	4.24B	3.64B	3.12B	544.3M	565M	591.7M
EBIT	1.8B	1.68B	1.77B	1.64B	1.49B	711M	447.6M	83.7M	188.1M	877.6M	1.08B	1.56B	1.5B	-130.8M	-96.9M	-169.8M	-369.3M	723M	621.4M	518.7M	760.8M	1.56B	1.6B	1.78B	1.67B	1.54B	1.55B	1.5B	1.76B	4.54B	4.15B	3.7B	3.31B	447.7M	486.6M	518.7M
Depreciation & Amortization	759.4M	686.3M	679.6M	680.3M	682.8M	677.8M	679.3M	682.6M	684.8M	697.5M	727.6M	757.5M	786.1M	811.3M	831.7M	867.8M	922M	932.5M	923.5M	902.6M	859M	854.7M	857.6M	856.7M	857.5M	852.7M	846.4M	829.4M	812.8M	788.4M	646.7M	518M	388.4M	276.8M	293.2M	304.4M