The Boston Beer Company, Inc.
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Trul…
Beverages - Alcoholic
US, Boston [HQ]
SAM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415.00 | 463.00 | 513.00 | 580.00 | 739.00 | 903.00 | 959.00 | 906.00 | 862.00 | 995.00 | 1,249.00 | 1,736.00 | 2,057.00 | 2,090.00 | 2,008.00 | |
|
EPS
|
2.21 | 3.67 | 5.08 | 4.60 | 5.47 | 6.96 | 7.46 | 6.93 | 8.18 | 7.97 | 9.26 | 15.83 | 1.19 | 5.46 | 6.23 | |
| Diluted in mil. | 2.17 | 3.52 | 4.81 | 4.39 | 5.18 | 6.69 | 7.25 | 6.79 | 8.09 | 7.90 | 9.16 | 15.53 | 1.17 | 5.44 | 6.21 | |
|
Profit
|
213.00 | 256.00 | 284.00 | 315.00 | 384.00 | 465.00 | 501.00 | 459.00 | 449.00 | 512.00 | 614.00 | 814.00 | 797.00 | 861.00 | 852.00 | |
| Gross Margin | 51.52 | 55.27 | 55.47 | 54.33 | 52.08 | 51.50 | 52.26 | 50.71 | 52.13 | 51.45 | 49.14 | 46.90 | 38.77 | 41.24 | 42.44 | |
| Pre Tax | 54.00 | 81.00 | 103.00 | 95.00 | 112.00 | 145.00 | 155.00 | 137.00 | 116.00 | 116.00 | 144.00 | 244.00 | 6.00 | 91.00 | 109.00 | |
| Profit Margin | 13.10 | 17.49 | 20.18 | 16.46 | 15.23 | 16.12 | 16.15 | 15.13 | 13.46 | 11.68 | 11.55 | 14.07 | 0.34 | 4.37 | 5.46 | |
| ETR | 42.76 | 38.18 | 36.17 | 37.74 | 37.45 | 37.67 | 36.51 | 36.30 | 14.72 | 20.31 | 23.78 | 21.40 | -110.64 | 26.44 | 30.42 | |
| Net | 31.00 | 50.00 | 66.00 | 59.00 | 70.00 | 90.00 | 98.00 | 87.00 | 99.00 | 92.00 | 110.00 | 191.00 | 14.00 | 67.00 | 76.00 | |
| Profit Margin | 7.50 | 10.81 | 12.88 | 10.25 | 9.52 | 10.05 | 10.25 | 9.64 | 11.48 | 9.31 | 8.80 | 11.05 | 0.71 | 3.22 | 3.80 | |
| EBITDA | 73.00 | 99.00 | 82.00 | 116.00 | 142.00 | 185.00 | 199.00 | 186.00 | 171.00 | 169.00 | 203.00 | 318.00 | 178.00 | 242.00 | 209.00 | |
| EBITDA Margin | 17.66 | 21.42 | 16.18 | 20.01 | 19.23 | 20.52 | 20.79 | 20.60 | 19.91 | 16.99 | 16.24 | 18.36 | 8.67 | 11.61 | 10.45 | |
| Operating Income | 54.00 | 81.00 | 103.00 | 95.00 | 113.00 | 146.00 | 156.00 | 137.00 | 115.00 | 115.00 | 144.00 | 244.00 | 106.00 | 161.00 | 121.00 | |
| Operating Margin | 13.08 | 17.50 | 20.21 | 16.47 | 15.30 | 16.23 | 16.27 | 15.19 | 13.40 | 11.64 | 11.59 | 14.06 | 5.17 | 7.72 | 6.06 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 2.00 | 10.00 | |
| Loss | -359.00 | -382.00 | -429.00 | -484.00 | -624.00 | -754.00 | -803.00 | -769.00 | -744.00 | -879.00 | -1,104.00 | -1,487.00 | -2,000.00 | -1,964.00 | -1,886.00 | |
| Cost of Revenue | -201.00 | -207.00 | -228.00 | -265.00 | -354.00 | -437.00 | -458.00 | -446.00 | -413.00 | -483.00 | -635.00 | -921.00 | -1,259.00 | -1,228.00 | -1,156.00 | |
|
Operating Expenses
|
-158.00 | -174.00 | -200.00 | -219.00 | -270.00 | -316.00 | -345.00 | -322.00 | -331.00 | -395.00 | -468.00 | -565.00 | -740.00 | -735.00 | -730.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -36.00 | -39.00 | -43.00 | -50.00 | -62.00 | -65.00 | -71.00 | -78.00 | -73.00 | -90.00 | -112.00 | -118.00 | -133.00 | -157.00 | -174.00 | |
| SG&A | -158.00 | -174.00 | -200.00 | -219.00 | -270.00 | -316.00 | -345.00 | -322.00 | -331.00 | -395.00 | -468.00 | -565.00 | -740.00 | -735.00 | -730.00 | |
| S&M | -121.00 | -135.00 | -157.00 | -169.00 | -207.00 | -250.00 | -273.00 | -244.00 | -258.00 | -304.00 | -355.00 | -447.00 | -606.00 | -578.00 | -555.00 | |
| Depreciation and Amortization | -16.00 | -17.00 | -18.00 | -20.00 | -25.00 | -35.00 | -42.00 | -49.00 | -51.00 | -51.00 | -56.00 | -65.00 | -72.00 | -81.00 | -88.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -2.00 | -10.00 | |
| Other Expenses | -1.00 | - - | -19.00 | - - | -2.00 | -2.00 | -1.00 | - - | -2.00 | -1.00 | - - | - - | -99.00 | -69.00 | -12.00 | |
|
WA Shares Outstanding
|
14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Diluted | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 |