Molson Coors Beverage Company
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverag…
Beverages - Alcoholic
US, Golden [HQ]
TAP/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 | 3,032.00 | 3,254.00 | 3,515.00 | 3,916.00 | 4,206.00 | 4,146.00 | 3,567.00 | 4,885.00 | 11,002.00 | 10,769.00 | 10,579.00 | 9,654.00 | 10,279.00 | 10,701.00 | 11,702.00 | |
|
EPS
|
3.91 | 3.80 | 3.66 | 2.45 | 3.10 | 2.78 | 1.94 | 9.32 | 6.57 | 5.17 | 1.12 | -4.36 | 4.63 | -0.86 | 4.39 | |
| Diluted in mil. | 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 | |
|
Profit
|
1,305.00 | 1,442.00 | 1,466.00 | 1,564.00 | 1,660.00 | 1,653.00 | 1,404.00 | 1,881.00 | 4,785.00 | 4,184.00 | 4,201.00 | 3,768.00 | 4,053.00 | 3,655.00 | 4,368.00 | |
| Gross Margin | 43.05 | 44.32 | 41.72 | 39.93 | 39.48 | 39.87 | 39.36 | 38.52 | 43.49 | 38.86 | 39.71 | 39.03 | 39.43 | 34.16 | 37.33 | |
| Pre Tax | 717.00 | 809.00 | 774.00 | 592.00 | 654.00 | 586.00 | 410.00 | 3,035.00 | 1,381.00 | 1,359.00 | 479.00 | -643.00 | 1,239.00 | -62.00 | 1,252.00 | |
| Profit Margin | 23.66 | 24.86 | 22.02 | 15.12 | 15.56 | 14.14 | 11.51 | 62.14 | 12.56 | 12.63 | 4.54 | -6.67 | 12.05 | -0.58 | 10.70 | |
| ETR | -2.05 | 17.14 | 12.84 | 26.09 | 12.83 | 11.77 | 12.61 | 34.62 | -3.85 | 16.56 | 48.70 | -46.87 | 18.60 | -198.40 | 23.64 | |
| Net | 720.00 | 707.00 | 676.00 | 443.00 | 567.00 | 514.00 | 359.00 | 1,975.00 | 1,414.00 | 1,116.00 | 241.00 | -945.00 | 1,005.00 | -186.00 | 948.00 | |
| Profit Margin | 23.76 | 21.75 | 19.24 | 11.31 | 13.49 | 12.40 | 10.08 | 40.45 | 12.85 | 10.37 | 2.28 | -9.80 | 9.78 | -1.74 | 8.11 | |
| EBITDA | 575.00 | 1,088.00 | 1,122.00 | 792.00 | 987.00 | 1,368.00 | 1,192.00 | 1,171.00 | 2,594.00 | 1,989.00 | 3,041.00 | 2,290.00 | 2,329.00 | 2,527.00 | 2,332.00 | |
| EBITDA Margin | 18.98 | 33.43 | 31.93 | 20.22 | 23.47 | 33.01 | 33.42 | 23.98 | 23.58 | 18.48 | 28.74 | 23.72 | 22.66 | 23.62 | 19.93 | |
| Operating Income | 754.00 | 864.00 | 893.00 | 867.00 | 805.00 | 726.00 | 521.00 | 3,309.00 | 1,725.00 | 1,631.00 | 2,182.00 | 1,368.00 | 1,454.00 | 1,842.00 | 1,438.00 | |
| Operating Margin | 24.86 | 26.56 | 25.41 | 22.15 | 19.16 | 17.52 | 14.63 | 67.75 | 15.68 | 15.15 | 20.62 | 14.17 | 14.15 | 17.22 | 12.29 | |
| Interest Income | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | 11.00 | 8.00 | 27.00 | 6.00 | 8.00 | 8.00 | 3.00 | 2.00 | 4.00 | 25.00 | |
| Loss | -2,627.00 | -2,824.00 | -3,068.00 | -3,478.00 | -3,739.00 | -3,657.00 | -3,215.00 | -4,600.00 | -9,249.00 | -9,387.00 | -9,106.00 | -8,322.00 | -8,780.00 | -9,703.00 | -10,113.00 | |
| Cost of Revenue | -1,726.00 | -1,812.00 | -2,049.00 | -2,352.00 | -2,545.00 | -2,493.00 | -2,163.00 | -3,003.00 | -6,217.00 | -6,584.00 | -6,378.00 | -5,885.00 | -6,226.00 | -7,045.00 | -7,333.00 | |
|
Operating Expenses
|
-900.00 | -1,012.00 | -1,019.00 | -1,126.00 | -1,193.00 | -1,163.00 | -1,051.00 | -1,597.00 | -3,032.00 | -2,802.00 | -2,728.00 | -2,437.00 | -2,554.00 | -2,657.00 | -2,779.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -702.00 | -746.00 | -690.00 | -650.00 | -953.00 | -1,732.00 | -1,602.00 | -1,528.00 | -1,537.00 | -1,454.00 | -1,618.00 | -1,679.00 | |
| SG&A | -900.00 | -1,012.00 | -1,019.00 | -1,126.00 | -1,193.00 | -1,163.00 | -1,051.00 | -1,597.00 | -3,032.00 | -2,802.00 | -2,728.00 | -2,437.00 | -2,554.00 | -2,618.00 | -2,779.00 | |
| S&M | - - | - - | - - | -423.00 | -447.00 | -473.00 | -401.00 | -644.00 | -1,300.00 | -1,200.00 | -1,200.00 | -900.00 | -1,100.00 | -1,000.00 | -1,100.00 | |
| Depreciation and Amortization | -187.00 | -202.00 | -217.00 | -272.00 | -320.00 | -313.00 | -314.00 | -388.00 | -812.00 | -857.00 | -859.00 | -922.00 | -786.00 | -684.00 | -682.00 | |
| Interest Expenses | -96.00 | -99.00 | -108.00 | -196.00 | -183.00 | -145.00 | -120.00 | -271.00 | -349.00 | -306.00 | -280.00 | -274.00 | -260.00 | -250.00 | -234.00 | |
| Other Expenses | -398.00 | -478.00 | -434.00 | -339.00 | -357.00 | -230.00 | -170.00 | -2,995.00 | -28.00 | -275.00 | -1,702.00 | -2,012.00 | -215.00 | -1,905.00 | -127.00 | |
|
WA Shares Outstanding
|
184.00 | 185.00 | 184.00 | 180.00 | 183.00 | 184.00 | 185.00 | 212.00 | 215.00 | 216.00 | 216.00 | 216.00 | 217.00 | 216.00 | 216.00 | |
| Diluted | 185.00 | 187.00 | 186.00 | 181.00 | 184.00 | 186.00 | 186.00 | 213.00 | 216.00 | 216.00 | 216.00 | 216.00 | 217.00 | 216.00 | 217.00 |