Molson Coors Beverage (TAP)

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57.90

-0.85 (-1.45%)

At close: Apr 21, 2025, 3:59 PM

58.19

0.50%

After-hours: Apr 21, 2025, 06:01 PM 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	2.74B	3.04B	3.25B	2.6B	2.79B	3.3B	3.27B	2.35B	2.63B	2.94B	2.92B	2.21B	2.62B	2.82B	2.94B	1.9B	2.29B	2.75B	2.5B	2.1B	2.49B	2.84B	2.95B	2.3B	2.42B	2.93B	3.09B	2.33B	2.58B	2.88B	3.09B	2.45B	2.29B	947.6M	986.2M	657.2M
Cost of Revenue	1.7B	1.84B	1.99B	1.63B	1.76B	1.95B	2.05B	1.58B	1.71B	1.95B	2.1B	1.29B	1.76B	1.63B	1.67B	1.17B	1.4B	1.55B	1.46B	1.48B	1.52B	1.69B	1.76B	1.41B	1.6B	1.71B	1.74B	1.54B	1.51B	1.59B	1.76B	1.37B	1.49B	541.3M	562.2M	414M
Gross Profit	1.04B	1.2B	1.26B	963.5M	1.03B	1.35B	1.22B	770.7M	923.7M	983.7M	820M	927.8M	857.3M	1.19B	1.27B	731M	895.2M	1.2B	1.05B	623.8M	966.2M	1.16B	1.19B	890.3M	822.7M	1.22B	1.35B	795.8M	1.06B	1.29B	1.34B	1.08B	808.4M	406.3M	424M	243.2M
Operating Income	388.1M	451.2M	582.6M	314.3M	165.5M	592.2M	488.5M	158.2M	1.01B	330.1M	114.5M	224.4M	165M	531.4M	580.8M	177.2M	-1.28B	508.3M	458M	-92.5M	310.9M	-237.3M	468.7M	222.1M	141.7M	469.7M	590.9M	429.5M	285.3M	506.7M	537.5M	369.2M	2.51B	289.2M	267.8M	243.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	48.8M	54.6M	59.1M	4.3M	58.7M	n/a	n/a	2M	n/a	400K	2.1M	2.2M	2M	2.1M	5M	22.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.1M	n/a	n/a	n/a
Pretax Income	346.3M	331.4M	559.9M	265.4M	165.5M	544M	441.1M	101.9M	-564.1M	273M	54.9M	173.7M	109.5M	480.6M	522.6M	126.3M	-1.34B	450.4M	401.7M	-158.7M	206.6M	-308.6M	400.6M	181.3M	69.3M	410.1M	523M	357.4M	200.9M	431.6M	449.8M	273M	2.43B	223.4M	196.9M	180.7M
Net Income	287.8M	199.8M	427M	207.8M	103.3M	430.7M	342.4M	72.5M	-589.8M	216.4M	47.3M	151.5M	80M	453M	388.6M	84.1M	-1.37B	342.8M	195M	-117M	163.7M	-402.8M	329.4M	151.4M	76M	338.3M	424.1M	278.1M	588.8M	280M	323.3M	201.3M	1.44B	202.5M	172.3M	158.8M
Selling & General & Admin	649.7M	684.7M	676.3M	654.6M	683.2M	746.8M	734.9M	615M	575.5M	660M	707.6M	675.7M	665.1M	664.8M	681.7M	542.9M	648.3M	634.5M	524.5M	629.7M	612.9M	690.2M	769.7M	655.2M	663M	713.9M	744.7M	681.1M	775.9M	782.8M	781.2M	702.8M	753.9M	278.9M	313.6M	250.9M
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	-300K	66.6M	4.2M	-500K	-2.63B	600K	7.2M	2.8M	15.7M	1.6M	7M	12.6M	6.3M	12.5M	9.7M	14.4M	7.4M	10M	13.4M	2.7M	-36.1M	-5.7M	-2.5M	32.5M	-1.5M	7.8M	8.8M	11.1M	500K	-100K	n/a	8.6M	15.2M	100K	400K	-600K
Operating Expenses	649.4M	751.3M	676.3M	654.6M	-2.63B	759.5M	734.7M	615M	591.2M	660M	707.6M	675.7M	665.1M	664.8M	681.7M	542.9M	648.3M	634.5M	524.5M	629.7M	612.9M	690.2M	769.7M	655.2M	663M	713.9M	744.7M	681.1M	775.9M	782.8M	781.2M	702.8M	753.9M	278.9M	313.6M	250.9M
Interest Expense	n/a	n/a	n/a	n/a	n/a	48M	53.6M	56.6M	61M	58.7M	n/a	n/a	61.8M	n/a	68.3M	67.4M	67M	69.9M	71.8M	73.9M	90.9M	n/a	n/a	n/a	70.9M	n/a	n/a	n/a	84.9M	n/a	n/a	n/a	111.1M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-44.9M	7.4M	1.1B	2.5M	2.6M	2.6M	1B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	900M	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.3B	n/a	n/a	n/a	644.1M	n/a	n/a	n/a
Cost & Expenses	2.35B	2.59B	2.67B	2.29B	-2.63B	2.71B	2.78B	2.19B	2.3B	2.61B	2.81B	1.96B	2.43B	2.29B	2.35B	1.71B	2.05B	2.19B	1.98B	2.11B	2.13B	2.38B	2.53B	2.07B	2.26B	2.43B	2.48B	2.22B	2.29B	2.37B	2.54B	2.08B	2.24B	820.2M	875.8M	664.9M
Income Tax Expense	52.6M	-482.8M	134.6M	55.5M	62.2M	112.4M	95M	28.7M	25.7M	54.9M	7M	36.4M	27.1M	26.8M	132.3M	44.3M	36.6M	104M	204.5M	-43.3M	40.4M	90.7M	70.4M	32.2M	-6.4M	64.5M	92.2M	74.9M	-391.7M	145.3M	123M	64.6M	993.2M	19.6M	21.2M	20.6M
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)	1.40	0.95	2.03	0.98	0.48	1.99	1.58	0.33	-2.72	1.00	0.22	0.70	0.37	2.09	1.79	0.39	-6.31	1.58	0.90	-0.54	0.76	-1.86	1.52	0.70	0.35	1.57	1.96	1.29	2.73	1.33	1.53	0.97	6.70	0.94	0.80	0.80
EPS (Diluted)	1.39	0.96	2.03	0.97	0.48	1.98	1.57	0.33	-2.72	0.99	0.22	0.70	0.37	2.08	1.79	0.39	-6.3	1.58	0.90	-0.54	0.75	-1.86	1.52	0.70	0.35	1.56	1.96	1.28	2.72	1.33	1.52	0.96	6.65	0.94	0.80	0.80
EBITDA	604.9M	693.2M	776.4M	485.3M	526.5M	770.6M	655M	329.8M	-338.5M	508.7M	294.4M	438.7M	353.2M	742M	804.4M	403.4M	-1.06B	796.3M	767.6M	258.1M	-509.2M	685.7M	644M	456.6M	353.5M	728.5M	814.9M	653.5M	494.3M	710.4M	773.7M	599.4M	2.65B	211.2M	180.6M	71.8M
EBIT	357.6M	517.8M	608.7M	316.3M	239.7M	601.9M	486.6M	158.3M	-535.8M	338.5M	122.7M	262.7M	153.7M	541.7M	602.8M	201.1M	-1.48B	575.6M	529.9M	1.6M	-384.1M	474M	427.2M	243.7M	416.1M	513.9M	611.3M	124.7M	293.2M	519.9M	562.8M	384.4M	3.08B	127.4M	110.4M	-7.7M
Depreciation & Amortization	247.3M	175.4M	167.7M	169M	174.2M	168.7M	168.4M	171.5M	169.2M	170.2M	171.7M	173.7M	181.9M	200.3M	201.6M	202.3M	207.1M	220.7M	237.7M	256.5M	217.6M	211.7M	216.8M	212.9M	213.3M	214.6M	215.9M	213.7M	208.5M	208.3M	198.9M	197.1M	184.1M	66.6M	70.2M	67.5M