Molson Coors Beverage Company (TAP)

NYSE: TAP · IEX Real-Time Price · USD

52.40

-0.67 (-1.26%)

At close: Jul 19, 2024, 4:00 PM

52.34

-0.06 (-0.11%)

After-hours: Jul 20, 2024, 12:55 PM EDT

TAP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	11,952	11,702	10,701	10,280	9,654	10,579	Upgrade
Revenue Growth (YoY)	10.33%	9.36%	4.10%	6.48%	-8.75%	-1.77%	Upgrade
Cost of Revenue	7,391	7,333	7,046	6,226	5,886	6,378	Upgrade
Gross Profit	4,562	4,369	3,655	4,053	3,768	4,201	Upgrade
Selling, General & Admin	2,820	2,780	2,619	2,555	2,437	2,728	Upgrade
Other Operating Expenses	155.9	162.7	883.6	44.5	1,740	708.8	Upgrade
Operating Expenses	2,975	2,943	3,502	2,599	4,177	3,437	Upgrade
Operating Income	1,586	1,426	152.8	1,454	-408.9	764.4	Upgrade
Interest Expense / Income	223.3	234	250.6	260.3	274.6	280.9	Upgrade
Other Expense / Income	-44.2	-52.8	-46.5	-42.1	-36.3	8.1	Upgrade
Pretax Income	1,407	1,245	-51.3	1,236	-647.2	475.4	Upgrade
Income Tax	322.9	296.1	124	230.5	301.8	233.7	Upgrade
Net Income	1,084	948.9	-175.3	1,006	-949	241.7	Upgrade
Net Income Growth	-	-	-	-	-	-78.35%	Upgrade
Shares Outstanding (Basic)	213	216	217	217	217	217	Upgrade
Shares Outstanding (Diluted)	214	217	217	218	217	217	Upgrade
Shares Change	-1.43%	0.18%	-0.32%	0.37%	-0.05%	0.14%	Upgrade
EPS (Basic)	5.03	4.39	-0.81	4.63	-4.38	1.12	Upgrade
EPS (Diluted)	5.00	4.37	-0.81	4.62	-4.38	1.11	Upgrade
EPS Growth	-	-	-	-	-	-78.45%	Upgrade
Free Cash Flow	1,404	1,418	872.8	1,077	1,280	1,419	Upgrade
Free Cash Flow Per Share	6.60	6.57	4.02	4.96	5.90	6.55	Upgrade
Dividend Per Share	1.670	1.640	1.520	0.680	0.570	1.960	Upgrade
Dividend Growth	7.74%	7.89%	123.53%	19.30%	-70.92%	19.51%	Upgrade
Gross Margin	38.17%	37.33%	34.16%	39.43%	39.03%	39.71%	Upgrade
Operating Margin	13.27%	12.19%	1.43%	14.15%	-4.24%	7.23%	Upgrade
Profit Margin	9.07%	8.11%	-1.64%	9.78%	-9.83%	2.28%	Upgrade
Free Cash Flow Margin	11.75%	12.12%	8.16%	10.48%	13.26%	13.42%	Upgrade
Effective Tax Rate	22.95%	23.78%	-	18.65%	-	49.16%	Upgrade
EBITDA	2,311	2,162	884.1	2,283	549.4	1,615	Upgrade
EBITDA Margin	19.33%	18.47%	8.26%	22.20%	5.69%	15.27%	Upgrade
Depreciation & Amortization	680.3	682.8	684.8	786.1	922	859	Upgrade
EBIT	1,630	1,479	199.3	1,497	-372.6	756.3	Upgrade
EBIT Margin	13.64%	12.64%	1.86%	14.56%	-3.86%	7.15%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).