TAP
Income statement / Annual
Last year (2023), Molson Coors Beverage Company's total revenue was $11.70 B,
an increase of 9.36% from the previous year.
In 2023, Molson Coors Beverage Company's net income was $948.90 M.
See Molson Coors Beverage Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$11.70 B
|
$10.70 B
|
$10.28 B
|
$9.65 B
|
$10.58 B
|
$10.77 B
|
$11.00 B
|
$4.89 B
|
$3.57 B
|
$4.15 B
|
| Cost of Revenue |
$7.33 B |
$7.05 B |
$6.23 B |
$5.89 B |
$6.38 B |
$6.58 B |
$6.22 B |
$3.00 B |
$2.16 B |
$2.49 B |
| Gross Profit |
$4.37 B |
$3.66 B |
$4.05 B |
$3.77 B |
$4.20 B |
$4.18 B |
$4.79 B |
$1.88 B |
$1.40 B |
$1.65 B |
| Gross Profit Ratio |
0.37 |
0.34 |
0.39 |
0.39 |
0.4 |
0.39 |
0.43 |
0.39 |
0.39 |
0.4 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.78 B
|
$1.62 B
|
$1.45 B
|
$1.54 B
|
$1.53 B
|
$1.60 B
|
$1.73 B
|
$953.20 M
|
$650.20 M
|
$690.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$1.00 B
|
$1.10 B
|
$900.00 M
|
$1.20 B
|
$1.20 B
|
$1.30 B
|
$644.10 M
|
$401.60 M
|
$473.90 M
|
| Selling, General &
Administrative Expenses |
$2.78 B
|
$2.62 B
|
$2.55 B
|
$2.44 B
|
$2.73 B
|
$2.80 B
|
$3.03 B
|
$1.60 B
|
$1.05 B
|
$1.16 B
|
| Other Expenses |
$0.00 |
$38.60 M |
$42.90 M |
$33.50 M |
-$11.80 M |
$26.20 M |
-$100,000.00 |
-$29.70 M |
$900,000.00 |
-$6.50 M |
| Operating Expenses |
$2.93 B |
$2.66 B |
$2.55 B |
$2.44 B |
$2.73 B |
$2.80 B |
$3.03 B |
$1.60 B |
$1.05 B |
$1.16 B |
| Cost And Expenses |
$10.26 B |
$9.70 B |
$8.78 B |
$8.32 B |
$9.11 B |
$9.39 B |
$9.25 B |
$4.60 B |
$3.22 B |
$3.66 B |
| Interest Income |
$25.40 M |
$4.30 M |
$2.00 M |
$3.30 M |
$8.20 M |
$8.00 M |
$6.00 M |
$27.20 M |
$8.30 M |
$11.30 M |
| Interest Expense |
$234.00 M |
$250.60 M |
$260.30 M |
$274.60 M |
$280.90 M |
$306.20 M |
$349.30 M |
$271.60 M |
$120.30 M |
$145.00 M |
| Depreciation &
Amortization |
$682.80 M
|
$684.80 M
|
$786.10 M
|
$922.00 M
|
$859.00 M
|
$857.50 M
|
$812.80 M
|
$388.40 M
|
$314.40 M
|
$313.00 M
|
| EBITDA |
$2.28 B
|
$1.81 B
|
$2.29 B
|
$564.00 M
|
$1.64 B
|
$2.53 B
|
$2.54 B
|
-$2.29 B
|
$858.30 M
|
$1.05 B
|
| EBITDA Ratio |
0.19 |
0.24 |
0.23 |
0.24 |
0.29 |
0.18 |
0.24 |
0.24 |
0.33 |
0.33 |
| Operating Income Ratio
|
0.12
|
0.17
|
0.14
|
0.14
|
0.21
|
0.15
|
0.16
|
0.68
|
0.15
|
0.18
|
| Total Other
Income/Expenses Net |
-$185.70 M
|
-$220.00 M
|
-$215.40 M
|
-$235.00 M
|
-$284.50 M
|
-$272.00 M
|
-$294.50 M
|
-$268.50 M
|
-$156.50 M
|
-$140.20 M
|
| Income Before Tax |
$1.25 B |
-$62.50 M |
$1.24 B |
-$643.90 M |
$479.90 M |
$1.36 B |
$1.38 B |
$3.04 B |
$410.70 M |
$586.30 M |
| Income Before Tax Ratio
|
0.11
|
-0.01
|
0.12
|
-0.07
|
0.05
|
0.13
|
0.13
|
0.62
|
0.12
|
0.14
|
| Income Tax Expense |
$296.10 M |
$124.00 M |
$230.50 M |
$301.80 M |
$233.70 M |
$225.20 M |
-$53.20 M |
$1.05 B |
$51.80 M |
$69.00 M |
| Net Income |
$948.90 M |
-$186.50 M |
$1.01 B |
-$945.70 M |
$241.70 M |
$1.12 B |
$1.41 B |
$1.98 B |
$359.50 M |
$514.00 M |
| Net Income Ratio |
0.08 |
-0.02 |
0.1 |
-0.1 |
0.02 |
0.1 |
0.13 |
0.4 |
0.1 |
0.12 |
| EPS |
4.39 |
-0.86 |
4.63 |
-4.36 |
1.12 |
5.17 |
6.57 |
9.32 |
1.94 |
2.78 |
| EPS Diluted |
4.37 |
-0.86 |
4.62 |
-4.36 |
1.11 |
5.15 |
6.53 |
9.26 |
1.93 |
2.76 |
| Weighted Average Shares
Out |
$216.00 M
|
$216.90 M
|
$217.10 M
|
$216.80 M
|
$216.60 M
|
$216.00 M
|
$215.40 M
|
$212.00 M
|
$185.30 M
|
$184.90 M
|
| Weighted Average Shares
Out Diluted |
$217.30 M
|
$216.90 M
|
$217.60 M
|
$216.80 M
|
$216.90 M
|
$216.60 M
|
$216.50 M
|
$213.40 M
|
$186.40 M
|
$186.10 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
