Molson Coors Canada Inc. (TSX: TPX.B)

Molson Coors Canada Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	11,702	10,701	10,280	9,654	10,579
Revenue Growth (YoY)	9.36%	4.10%	6.48%	-8.75%	-1.77%
Cost of Revenue	7,333	7,046	6,226	5,886	6,378
Gross Profit	4,369	3,655	4,053	3,768	4,201
Selling, General & Admin	2,770	2,619	2,555	2,437	2,728
Other Operating Expenses	12.7	26.3	50.3	33.5	8.6
Operating Expenses	2,932	2,619	2,555	2,437	2,728
Operating Income	1,438	1,072	1,454	1,368	1,490
Interest Income	25.4	4.3	2	3.3	8.2
Interest Expense	234	250.6	260.3	274.6	280.9
Other Expense / Income	-15.4	887.9	-40.1	1,741	741.9
Pretax Income	1,253	-62.5	1,239	-643.9	479.9
Income Tax	296.1	124	230.5	301.8	233.7
Net Income	948.9	-186.5	1,006	-945.7	241.7
Net Income Growth	-	-	-	-	-78.35%
Shares Outstanding (Basic)	216	217	217	217	217
Shares Outstanding (Diluted)	217	217	218	217	217
Shares Change	0.18%	-0.32%	0.37%	-0.05%	0.14%
EPS (Basic)	4.39	-0.86	4.63	-4.36	1.12
EPS (Diluted)	4.37	-0.86	4.62	-4.36	1.11
EPS Growth	-	-	-	-	-78.45%
Free Cash Flow	1,408	840.6	1,051	1,121	1,304
Free Cash Flow Per Share	6.48	3.88	4.83	5.17	6.01
Gross Margin	37.33%	34.16%	39.43%	39.03%	39.71%
Operating Margin	12.29%	10.01%	14.15%	14.17%	14.08%
Profit Margin	8.11%	-1.74%	9.78%	-9.80%	2.28%
Free Cash Flow Margin	12.03%	7.86%	10.22%	11.61%	12.32%
Effective Tax Rate	23.64%	-	18.60%	-	48.70%
EBITDA	2,119	1,757	2,337	2,290	2,349
EBITDA Margin	18.11%	16.41%	22.74%	23.72%	22.20%
Depreciation & Amortization	682.8	684.8	786.1	922	859
EBIT	1,436	1,072	1,551	1,368	1,490
EBIT Margin	12.27%	10.01%	15.09%	14.17%	14.08%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.