Molson Coors Beverage Company (TAP) Financials

$57.20

south_east
-$0.12 (-0.21%)
Day's range
$57.03
Day's range
$57.96

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 $150.70 M $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 $2.16 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 0.18 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
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