Molson Coors Beverage Company
TAP
54.63
USD+0.37
(+0.68%)Day's range
54
55.43
52 wk Range
49.19
64.66
TAP Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 26, 1993 | Dec 25, 1994 | Dec 31, 1995 | Dec 29, 1996 | Dec 28, 1997 | Dec 27, 1998 | Dec 26, 1999 | Dec 31, 2000 | Dec 30, 2001 | Dec 29, 2002 | Dec 28, 2003 | Dec 26, 2004 | Dec 25, 2005 | Dec 31, 2006 | Dec 30, 2007 | Dec 28, 2008 | Dec 26, 2009 | Dec 25, 2010 | Dec 31, 2011 | Dec 29, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,281,100,000 | 1,314,900,000 | 1,350,700,000 | 1,521,700,000 | 1,763,900,000 | 1,863,400,000 | 1,917,400,000 | 1,550,800,000 | 1,581,800,000 | 1,662,671,000 | 1,675,379,000 | 1,732,233,000 | 1,822,151,000 | 1,899,533,000 | 2,056,646,000 | 2,414,415,000 | 2,429,462,000 | 3,776,322,000 | 4,000,113,000 | 4,305,816,000 | 5,506,906,000 | 5,844,985,000 | 6,190,592,000 | 4,774,300,000 | 3,032,400,000 | 3,254,400,000 | 3,515,700,000 | 3,916,500,000 | 4,206,100,000 | 4,146,300,000 | 3,567,500,000 | 4,885,000,000 | 11,002,800,000 | 10,769,600,000 | 10,579,400,000 | 9,654,000,000 | 10,279,700,000 | 10,701,000,000 | 11,702,100,000 | 11,627,000,000 | |
| Cost of Revenue | 777,300,000 | 754,000,000 | 778,800,000 | 909,700,000 | 1,109,600,000 | 1,143,500,000 | 1,188,300,000 | 920,800,000 | 917,900,000 | 1,062,789,000 | 1,091,763,000 | 1,117,866,000 | 1,120,778,000 | 1,158,887,000 | 1,215,965,000 | 1,525,829,000 | 1,537,623,000 | 2,414,530,000 | 2,586,783,000 | 2,741,694,000 | 3,306,949,000 | 3,481,081,000 | 3,702,921,000 | 2,840,800,000 | 1,726,900,000 | 1,812,200,000 | 2,049,100,000 | 2,352,500,000 | 2,545,600,000 | 2,493,300,000 | 2,163,500,000 | 3,003,100,000 | 6,217,200,000 | 6,584,800,000 | 6,378,200,000 | 5,885,700,000 | 6,226,300,000 | 7,045,800,000 | 7,333,300,000 | 7,093,600,000 | |
| Gross Profit | 503,800,000 | 560,900,000 | 571,900,000 | 612,000,000 | 654,300,000 | 719,900,000 | 729,100,000 | 630,000,000 | 663,900,000 | 599,882,000 | 583,616,000 | 614,367,000 | 701,373,000 | 740,646,000 | 840,681,000 | 888,586,000 | 891,839,000 | 1,361,792,000 | 1,413,330,000 | 1,564,122,000 | 2,199,957,000 | 2,363,904,000 | 2,487,671,000 | 1,933,500,000 | 1,305,500,000 | 1,442,200,000 | 1,466,600,000 | 1,564,000,000 | 1,660,500,000 | 1,653,000,000 | 1,404,000,000 | 1,881,900,000 | 4,785,600,000 | 4,184,800,000 | 4,201,200,000 | 3,768,300,000 | 4,053,400,000 | 3,655,200,000 | 4,368,800,000 | 4,533,400,000 | |
| Gross Profit Margin | 0.393 | 0.427 | 0.423 | 0.402 | 0.371 | 0.386 | 0.38 | 0.406 | 0.42 | 0.361 | 0.348 | 0.355 | 0.385 | 0.39 | 0.409 | 0.368 | 0.367 | 0.361 | 0.353 | 0.363 | 0.399 | 0.404 | 0.402 | 0.405 | 0.431 | 0.443 | 0.417 | 0.399 | 0.395 | 0.399 | 0.394 | 0.385 | 0.435 | 0.389 | 0.397 | 0.39 | 0.394 | 0.342 | 0.373 | 0.39 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,265,000 | 15,385,000 | 12,761,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702,600,000 | 746,800,000 | 690,000,000 | 650,200,000 | 953,200,000 | 1,732,400,000 | 1,602,700,000 | 1,528,000,000 | 1,537,000,000 | 1,454,500,000 | 1,618,800,000 | 2,779,900,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,500,000 | 447,000,000 | 473,900,000 | 401,600,000 | 644,100,000 | 1,300,000,000 | 1,200,000,000 | 1,200,000,000 | 900,000,000 | 1,100,000,000 | 1,000,000,000 | 0 | 0 | |
| SG&A Expenses | 326,700,000 | 360,000,000 | 384,000,000 | 431,100,000 | 498,100,000 | 485,100,000 | 563,500,000 | 441,900,000 | 589,700,000 | 492,403,000 | 503,503,000 | 514,246,000 | 585,491,000 | 617,432,000 | 692,993,000 | 722,745,000 | 717,060,000 | 1,057,240,000 | 1,105,959,000 | 1,223,219,000 | 1,632,516,000 | 1,705,405,000 | 1,734,408,000 | 1,333,200,000 | 900,800,000 | 1,012,500,000 | 1,019,000,000 | 1,126,100,000 | 1,193,800,000 | 1,163,900,000 | 1,051,800,000 | 1,597,300,000 | 3,032,400,000 | 2,802,700,000 | 2,728,000,000 | 2,437,000,000 | 2,554,500,000 | 2,618,800,000 | 2,779,900,000 | 2,717,500,000 | |
| Other Expenses | 86,900,000 | 92,200,000 | 99,400,000 | 111,400,000 | 122,400,000 | 130,400,000 | 143,900,000 | 114,800,000 | 119,000,000 | -13,949,000 | -15,200,000 | 6,341,000 | -31,517,000 | 19,395,000 | 0 | 15,215,000 | 0 | 6,267,000 | 0 | -7,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,300,000 | 18,900,000 | -6,500,000 | 900,000 | -29,700,000 | -100,000 | 26,200,000 | -11,800,000 | 33,500,000 | 42,900,000 | 38,600,000 | 150,700,000 | 62,700,000 | |
| Total Operating Expenses | 413,600,000 | 452,200,000 | 483,400,000 | 542,500,000 | 620,500,000 | 615,500,000 | 707,400,000 | 556,700,000 | 708,700,000 | 491,719,000 | 503,688,000 | 533,348,000 | 553,974,000 | 636,827,000 | 692,993,000 | 737,960,000 | 717,060,000 | 1,063,507,000 | 1,105,959,000 | 1,215,697,000 | 1,632,516,000 | 1,705,405,000 | 1,734,408,000 | 1,333,200,000 | 900,800,000 | 1,012,500,000 | 1,019,000,000 | 1,126,100,000 | 1,193,800,000 | 1,163,900,000 | 1,051,800,000 | 1,597,300,000 | 3,032,400,000 | 2,802,700,000 | 2,728,000,000 | 2,437,000,000 | 2,554,500,000 | 2,657,400,000 | 2,930,600,000 | 2,717,500,000 | |
| Total Costs & Expenses | 1,190,900,000 | 1,206,200,000 | 1,262,200,000 | 1,452,200,000 | 1,730,100,000 | 1,759,000,000 | 1,895,700,000 | 1,477,500,000 | 1,626,600,000 | 1,554,508,000 | 1,595,451,000 | 1,651,214,000 | 1,674,752,000 | 1,795,714,000 | 1,908,958,000 | 2,263,789,000 | 2,254,683,000 | 3,478,037,000 | 3,692,742,000 | 3,957,391,000 | 4,939,465,000 | 5,186,486,000 | 5,437,329,000 | 4,174,000,000 | 2,627,700,000 | 2,824,700,000 | 3,068,100,000 | 3,478,600,000 | 3,739,400,000 | 3,657,200,000 | 3,215,300,000 | 4,600,400,000 | 9,249,600,000 | 9,387,500,000 | 9,106,200,000 | 8,322,700,000 | 8,780,800,000 | 9,703,200,000 | 10,263,900,000 | 9,811,100,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,245,000 | 19,252,000 | 17,503,000 | 16,289,000 | 26,587,000 | 17,300,000 | 10,700,000 | 10,800,000 | 10,700,000 | 11,300,000 | 13,700,000 | 11,300,000 | 8,300,000 | 27,200,000 | 6,000,000 | 8,000,000 | 8,200,000 | 3,300,000 | 2,000,000 | 4,300,000 | 25,400,000 | 35,400,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,195,000 | 72,441,000 | 131,106,000 | 143,070,000 | 126,462,000 | 103,300,000 | 96,600,000 | 99,400,000 | 108,000,000 | 196,300,000 | 183,800,000 | 145,000,000 | 120,300,000 | 271,600,000 | 349,300,000 | 306,200,000 | 280,900,000 | 274,600,000 | 260,300,000 | 250,600,000 | 234,000,000 | 282,700,000 | |
| Depreciation & Amortization | 86,900,000 | 92,200,000 | 99,400,000 | 111,400,000 | 122,400,000 | 130,400,000 | 143,900,000 | 114,800,000 | 119,000,000 | 120,793,000 | 122,830,000 | 121,121,000 | 117,166,000 | 115,815,000 | 123,770,000 | 129,283,000 | 121,091,000 | 230,299,000 | 243,611,000 | 268,377,000 | 392,814,000 | 438,354,000 | 345,843,000 | 273,400,000 | 187,400,000 | 202,300,000 | 217,100,000 | 272,700,000 | 320,500,000 | 313,000,000 | 314,400,000 | 388,400,000 | 812,800,000 | 857,500,000 | 859,000,000 | 922,000,000 | 786,100,000 | 684,800,000 | 682,800,000 | -32,500,000 | |
| EBITDA | 177,100,000 | 200,900,000 | 187,900,000 | 180,900,000 | 156,200,000 | 234,800,000 | 165,600,000 | 188,081,000 | 74,200,000 | 228,956,000 | 203,208,000 | 202,140,000 | 264,565,000 | 219,634,000 | 271,458,000 | 279,909,000 | 295,870,000 | 298,285,000 | 571,834,000 | 646,544,000 | 819,121,000 | 1,053,474,000 | 1,006,683,000 | 891,900,000 | 995,700,000 | 1,109,200,000 | 1,108,400,000 | 1,028,300,000 | 800,600,000 | 1,053,600,000 | 858,300,000 | -2,289,100,000 | 2,541,600,000 | 2,531,200,000 | 1,640,300,000 | 564,000,000 | 2,286,700,000 | 1,814,400,000 | 2,164,100,000 | 1,753,200,000 | |
| EBITDA Margin | 0.138 | 0.153 | 0.139 | 0.119 | 0.089 | 0.126 | 0.086 | 0.121 | 0.047 | 0.138 | 0.121 | 0.117 | 0.145 | 0.116 | 0.132 | 0.116 | 0.122 | 0.079 | 0.143 | 0.15 | 0.149 | 0.18 | 0.163 | 0.187 | 0.328 | 0.341 | 0.315 | 0.263 | 0.19 | 0.254 | 0.241 | -0.469 | 0.231 | 0.235 | 0.155 | 0.058 | 0.222 | 0.17 | 0.185 | 0.151 | |
| Operating Income | 90,200,000 | 108,700,000 | 88,500,000 | 69,500,000 | 33,800,000 | 104,400,000 | 21,700,000 | 73,300,000 | -44,800,000 | 108,163,000 | 79,928,000 | 81,019,000 | 147,399,000 | 103,819,000 | 141,983,000 | 150,626,000 | 151,605,000 | 298,285,000 | 307,371,000 | 348,425,000 | 422,049,000 | 581,095,000 | 641,069,000 | 622,000,000 | 754,000,000 | 864,500,000 | 893,200,000 | 867,400,000 | 805,700,000 | 726,500,000 | 521,800,000 | 3,309,400,000 | 1,725,100,000 | 1,631,800,000 | 2,182,000,000 | 1,368,100,000 | 1,454,400,000 | 1,842,800,000 | 1,438,200,000 | 1,753,200,000 | |
| Operating Income Margin | 0.07 | 0.083 | 0.066 | 0.046 | 0.019 | 0.056 | 0.011 | 0.047 | -0.028 | 0.065 | 0.048 | 0.047 | 0.081 | 0.055 | 0.069 | 0.062 | 0.062 | 0.079 | 0.077 | 0.081 | 0.077 | 0.099 | 0.104 | 0.13 | 0.249 | 0.266 | 0.254 | 0.221 | 0.192 | 0.175 | 0.146 | 0.677 | 0.157 | 0.152 | 0.206 | 0.142 | 0.141 | 0.172 | 0.123 | 0.151 | |
| Total Other Income/Expenses (Net) | 6,200,000 | 1,700,000 | -2,500,000 | 7,500,000 | -8,200,000 | -40,200,000 | 1,500,000 | -14,672,000 | -12,000,000 | -3,943,000 | -7,100,000 | -6,044,000 | -506,000 | 7,281,000 | 8,684,000 | 18,899,000 | 46,408,000 | -41,685,000 | -53,553,000 | -40,243,000 | -126,848,000 | -109,045,000 | -115,069,000 | -122,600,000 | -36,500,000 | -55,500,000 | -119,000,000 | -275,300,000 | -151,200,000 | -140,200,000 | -156,500,000 | -268,500,000 | -294,500,000 | -272,000,000 | -284,500,000 | -235,000,000 | -215,400,000 | -220,000,000 | -185,700,000 | -250,200,000 | |
| Income Before Tax | 96,400,000 | 110,400,000 | 86,000,000 | 77,000,000 | 25,600,000 | 64,200,000 | 23,200,000 | 58,600,000 | -56,800,000 | 104,220,000 | 73,278,000 | 74,975,000 | 146,893,000 | 111,100,000 | 150,667,000 | 169,525,000 | 198,013,000 | 256,600,000 | 253,818,000 | 308,182,000 | 295,201,000 | 472,050,000 | 534,378,000 | 515,200,000 | 717,500,000 | 809,000,000 | 774,200,000 | 592,100,000 | 654,500,000 | 586,300,000 | 410,700,000 | 3,035,300,000 | 1,381,700,000 | 1,359,800,000 | 479,900,000 | -643,900,000 | 1,239,000,000 | -62,500,000 | 1,252,500,000 | 1,503,000,000 | |
| Pre-Tax Income Margin | 0.075 | 0.084 | 0.064 | 0.051 | 0.015 | 0.034 | 0.012 | 0.038 | -0.036 | 0.063 | 0.044 | 0.043 | 0.081 | 0.058 | 0.073 | 0.07 | 0.082 | 0.068 | 0.063 | 0.072 | 0.054 | 0.081 | 0.086 | 0.108 | 0.237 | 0.249 | 0.22 | 0.151 | 0.156 | 0.141 | 0.115 | 0.621 | 0.126 | 0.126 | 0.045 | -0.067 | 0.121 | -0.006 | 0.107 | 0.129 | |
| Income Tax Expense | 43,000,000 | 51,000,000 | 37,900,000 | 30,100,000 | 12,500,000 | 25,300,000 | -700,000 | 22,900,000 | -14,900,000 | 46,100,000 | 30,100,000 | 31,550,000 | 64,633,000 | 43,316,000 | 58,383,000 | 59,908,000 | 75,049,000 | 94,947,000 | 79,161,000 | 95,228,000 | 50,264,000 | 82,405,000 | 4,186,000 | 102,900,000 | -14,700,000 | 138,700,000 | 99,400,000 | 154,500,000 | 84,000,000 | 69,000,000 | 51,800,000 | 1,050,700,000 | -53,200,000 | 225,200,000 | 233,700,000 | 301,800,000 | 230,500,000 | 124,000,000 | 296,100,000 | 345,300,000 | |
| Net Income | 53,400,000 | 59,400,000 | 48,100,000 | 46,900,000 | 13,100,000 | 38,900,000 | 23,900,000 | -2,000,000 | -41,900,000 | 58,120,000 | 43,178,000 | 43,425,000 | 82,260,000 | 67,784,000 | 92,284,000 | 109,617,000 | 122,964,000 | 161,653,000 | 174,657,000 | 196,736,000 | 134,944,000 | 361,031,000 | 497,192,000 | 388,000,000 | 720,400,000 | 707,700,000 | 676,300,000 | 443,000,000 | 567,300,000 | 514,000,000 | 359,500,000 | 1,975,900,000 | 1,414,200,000 | 1,116,500,000 | 241,700,000 | -945,700,000 | 1,005,700,000 | -186,500,000 | 948,900,000 | 1,122,400,000 | |
| Net Income Margin | 0.042 | 0.045 | 0.036 | 0.031 | 0.007 | 0.021 | 0.012 | -0.001 | -0.026 | 0.035 | 0.026 | 0.025 | 0.045 | 0.036 | 0.045 | 0.045 | 0.051 | 0.043 | 0.044 | 0.046 | 0.025 | 0.062 | 0.08 | 0.081 | 0.238 | 0.217 | 0.192 | 0.113 | 0.135 | 0.124 | 0.101 | 0.404 | 0.129 | 0.104 | 0.023 | -0.098 | 0.098 | -0.017 | 0.081 | 0.097 | |
| Earnings Per Share (EPS) | 0.76 | 0.83 | 0.66 | 0.63 | 0.1 | 0.44 | 0.23 | -0.036 | -0.55 | 0.76 | 0.56 | 0.57 | 1.11 | 0.94 | 1.25 | 1.49 | 1.67 | 2.24 | 2.4 | 2.65 | 0.85 | 2.1 | 2.75 | 2.07 | 3.91 | 3.8 | 3.66 | 2.45 | 3.1 | 2.78 | 1.94 | 9.32 | 6.57 | 5.17 | 1.12 | -4.36 | 4.63 | -0.86 | 4.39 | 5.38 | |
| Diluted Earnings Per Share (EPS) | 0.76 | 0.83 | 0.66 | 0.63 | 0.1 | 0.44 | 0.23 | -0.036 | -0.55 | 0.76 | 0.56 | 0.57 | 1.08 | 0.91 | 1.23 | 1.47 | 1.66 | 2.21 | 2.38 | 2.6 | 0.84 | 2.08 | 2.71 | 2.04 | 3.87 | 3.78 | 3.63 | 2.44 | 3.08 | 2.76 | 1.93 | 9.26 | 6.53 | 5.15 | 1.11 | -4.36 | 4.62 | -0.86 | 4.37 | 5.35 | |
| Weighted Average Shares Outstanding | 70,263,158 | 72,000,000 | 72,878,788 | 74,444,444 | 73,800,000 | 89,425,287 | 74,880,000 | 54,880,000 | 76,181,818 | 76,473,684 | 76,328,000 | 75,932,000 | 74,436,000 | 72,624,000 | 73,458,000 | 73,570,000 | 73,804,000 | 72,280,000 | 72,676,000 | 74,318,000 | 158,806,000 | 172,166,000 | 178,700,000 | 182,600,000 | 184,400,000 | 185,900,000 | 184,900,000 | 180,800,000 | 183,000,000 | 184,900,000 | 185,300,000 | 212,000,000 | 215,400,000 | 216,000,000 | 216,600,000 | 216,800,000 | 217,100,000 | 216,900,000 | 216,000,000 | 208,800,000 | |
| Weighted Average Shares Outstanding (Diluted) | 70,263,158 | 72,000,000 | 72,878,788 | 74,444,444 | 73,800,000 | 89,425,287 | 74,880,000 | 54,880,000 | 76,181,818 | 76,540,000 | 76,566,000 | 76,438,000 | 76,112,000 | 75,030,000 | 74,914,000 | 74,900,000 | 74,354,000 | 73,132,000 | 73,192,000 | 75,818,000 | 160,072,000 | 173,312,000 | 181,400,000 | 185,500,000 | 185,900,000 | 187,300,000 | 186,400,000 | 181,800,000 | 184,200,000 | 186,100,000 | 186,400,000 | 213,400,000 | 216,500,000 | 216,600,000 | 216,900,000 | 216,800,000 | 217,600,000 | 216,900,000 | 217,300,000 | 209,900,000 |