Constellation Brands, Inc.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Cor…
Beverages - Wineries & Distilleries
US, Victor [HQ]
STZ/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,364.00 | 3,332.00 | 2,654.00 | 2,796.00 | 4,867.00 | 6,028.00 | 6,548.00 | 7,331.00 | 7,585.00 | 8,116.00 | 8,343.00 | 8,614.00 | 8,820.00 | 9,452.00 | |
|
EPS
|
0.45 | 2.68 | 2.20 | 2.15 | 10.45 | 4.40 | 5.42 | 7.79 | 11.55 | 18.03 | 0.11 | 10.42 | 0.01 | -0.20 | |
| Diluted in mil. | 0.41 | 2.62 | 2.13 | 2.04 | 9.83 | 4.17 | 5.18 | 7.52 | 11.55 | 17.57 | 0.11 | 9.22 | 0.01 | -0.20 | |
|
Profit
|
1,144.00 | 1,190.00 | 1,062.00 | 1,108.00 | 1,991.00 | 2,578.00 | 2,942.00 | 3,529.00 | 3,817.00 | 4,080.00 | 4,151.00 | 4,466.00 | 4,707.00 | 4,769.00 | |
| Gross Margin | 34.02 | 35.72 | 40.01 | 39.64 | 40.92 | 42.78 | 44.93 | 48.14 | 50.33 | 50.27 | 49.76 | 51.84 | 53.37 | 50.45 | |
| Pre Tax | 259.00 | 551.00 | 534.00 | 516.00 | 2,202.00 | 1,179.00 | 1,501.00 | 2,093.00 | 2,342.00 | 4,145.00 | -945.00 | 2,542.00 | 310.00 | 383.00 | |
| Profit Margin | 7.71 | 16.54 | 20.12 | 18.47 | 45.24 | 19.57 | 22.92 | 28.55 | 30.89 | 51.07 | -11.33 | 29.52 | 3.52 | 4.06 | |
| ETR | 61.70 | -1.54 | 16.67 | 24.90 | 11.77 | 29.11 | 29.35 | 26.47 | 0.51 | 16.55 | 102.26 | 20.10 | 99.68 | 110.04 | |
| Net | 99.00 | 559.00 | 445.00 | 387.00 | 1,943.00 | 839.00 | 1,054.00 | 1,535.00 | 2,318.00 | 3,435.00 | 21.00 | 1,998.00 | 1.00 | -38.00 | |
| Profit Margin | 2.95 | 16.79 | 16.77 | 13.87 | 39.92 | 13.92 | 16.11 | 20.94 | 30.57 | 42.33 | 0.26 | 23.19 | 0.01 | -0.41 | |
| EBITDA | 770.00 | 729.00 | 705.00 | 639.00 | 2,893.00 | 1,702.00 | 1,986.00 | 2,430.00 | 2,578.00 | 2,745.00 | 2,856.00 | 3,094.00 | 3,333.00 | 3,226.00 | |
| EBITDA Margin | 22.89 | 21.90 | 26.56 | 22.85 | 59.45 | 28.24 | 30.33 | 33.16 | 33.99 | 33.83 | 34.24 | 35.92 | 37.79 | 34.14 | |
| Operating Income | 311.00 | 502.00 | 486.00 | 522.00 | 2,437.00 | 1,500.00 | 1,765.00 | 2,399.00 | 2,284.00 | 2,412.00 | 2,154.00 | 2,791.00 | 2,331.00 | 2,842.00 | |
| Operating Margin | 9.26 | 15.08 | 18.33 | 18.70 | 50.08 | 24.89 | 26.95 | 32.73 | 30.12 | 29.72 | 25.82 | 32.40 | 26.43 | 30.08 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 428.00 | 385.00 | 356.00 | 398.00 | |
| Loss | -2,902.00 | -2,782.00 | -2,113.00 | -2,272.00 | -3,771.00 | -4,527.00 | -4,783.00 | -5,194.00 | -5,300.00 | -5,703.00 | -5,813.00 | -5,814.00 | -5,824.00 | -6,609.00 | |
| Cost of Revenue | -2,220.00 | -2,141.00 | -1,592.00 | -1,687.00 | -2,876.00 | -3,449.00 | -3,606.00 | -3,802.00 | -3,767.00 | -4,035.00 | -4,191.00 | -4,148.00 | -4,113.00 | -4,683.00 | |
|
Operating Expenses
|
-682.00 | -640.00 | -521.00 | -584.00 | -895.00 | -1,078.00 | -1,177.00 | -1,392.00 | -1,532.00 | -1,668.00 | -1,621.00 | -1,665.00 | -1,711.00 | -1,926.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -462.00 | -616.00 | -672.00 | -708.00 | -839.00 | -917.00 | -967.00 | -852.00 | -860.00 | -885.00 | -1,065.00 | |
| SG&A | -682.00 | -640.00 | -521.00 | -584.00 | -895.00 | -1,078.00 | -1,177.00 | -1,392.00 | -1,532.00 | -1,668.00 | -1,621.00 | -1,665.00 | -1,711.00 | -1,926.00 | |
| S&M | - - | - - | - - | -121.00 | -278.00 | -406.00 | -468.00 | -552.00 | -615.00 | -700.00 | -769.00 | -805.00 | -826.00 | -860.00 | |
| Depreciation and Amortization | -155.00 | -133.00 | -110.00 | -115.00 | -155.00 | -202.00 | -221.00 | -293.00 | -293.00 | -333.00 | -326.00 | -293.00 | -337.00 | -383.00 | |
| Interest Expenses | -265.00 | -48.00 | -181.00 | -227.00 | -323.00 | -337.00 | -313.00 | -333.00 | -332.00 | -367.00 | -428.00 | -385.00 | -356.00 | -398.00 | |
| Other Expenses | -61.00 | -197.00 | -174.00 | -219.00 | -1,428.00 | -17.00 | -50.00 | -289.00 | -390.00 | -2,099.00 | -3,099.00 | -248.00 | -2,021.00 | -2,459.00 | |
|
WA Shares Outstanding
|
219.00 | 210.00 | 204.00 | 182.00 | 188.00 | 192.00 | 196.00 | 199.00 | 194.00 | 190.00 | 189.00 | 191.00 | 190.00 | 192.00 | |
| Diluted | 244.00 | 213.00 | 208.00 | 190.00 | 197.00 | 201.00 | 203.00 | 204.00 | 200.00 | 195.00 | 189.00 | 216.00 | 190.00 | 192.00 |