Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
63.88
+1.99 (3.22%)
Nov 13, 2024, 4:00 PM EST - Market closed
TAP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,682 | 11,702 | 10,701 | 10,280 | 9,654 | 10,579 | Upgrade
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| Revenue Growth (YoY) | 1.23% | 9.36% | 4.10% | 6.48% | -8.75% | -1.77% | Upgrade
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| Cost of Revenue | 7,153 | 7,333 | 7,046 | 6,226 | 5,858 | 6,378 | Upgrade
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| Gross Profit | 4,529 | 4,369 | 3,655 | 4,053 | 3,796 | 4,201 | Upgrade
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| Selling, General & Admin | 2,553 | 2,562 | 2,318 | 2,290 | 2,187 | 2,479 | Upgrade
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| Operating Expenses | 2,797 | 2,770 | 2,526 | 2,508 | 2,407 | 2,700 | Upgrade
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| Operating Income | 1,732 | 1,599 | 1,130 | 1,545 | 1,389 | 1,501 | Upgrade
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| Interest Expense | -264.2 | -234 | -250.6 | -260.3 | -274.6 | -280.9 | Upgrade
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| Interest & Investment Income | 25.4 | 25.4 | 4.3 | 2 | 3.3 | 8.2 | Upgrade
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| Earnings From Equity Investments | -4.4 | 12 | 4.7 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.4 | -1 | -0.4 | 0.8 | - | -2.6 | Upgrade
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| Other Non Operating Income (Expenses) | 9.4 | 13.7 | -9.9 | -4 | 8.4 | 4.2 | Upgrade
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| EBT Excluding Unusual Items | 1,495 | 1,415 | 877.7 | 1,284 | 1,126 | 1,230 | Upgrade
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| Merger & Restructuring Charges | -25.3 | -4.1 | -9.1 | -37.6 | -187.1 | -117.4 | Upgrade
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| Impairment of Goodwill | - | - | -845 | - | -1,484 | -674.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.3 | -2.4 | -16.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.3 | 2.2 | 6.8 | 6.6 | 2.7 | - | Upgrade
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| Asset Writedown | -160.7 | -160.8 | -36.3 | -13.5 | -71.5 | -9.5 | Upgrade
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| Legal Settlements | - | - | -56.6 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -27.6 | 67.5 | Upgrade
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| Pretax Income | 1,322 | 1,253 | -62.5 | 1,239 | -643.9 | 479.9 | Upgrade
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| Income Tax Expense | 352.7 | 296.1 | 124 | 230.5 | 301.8 | 233.7 | Upgrade
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| Earnings From Continuing Operations | 969.5 | 956.4 | -186.5 | 1,009 | -945.7 | 246.2 | Upgrade
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| Net Income to Company | 969.5 | 956.4 | -186.5 | 1,009 | -945.7 | 246.2 | Upgrade
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| Minority Interest in Earnings | -31.6 | -7.5 | 11.2 | -2.8 | -3.3 | -4.5 | Upgrade
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| Net Income | 937.9 | 948.9 | -175.3 | 1,006 | -949 | 241.7 | Upgrade
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| Net Income to Common | 937.9 | 948.9 | -175.3 | 1,006 | -949 | 241.7 | Upgrade
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| Net Income Growth | 267.66% | - | - | - | - | -78.35% | Upgrade
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| Shares Outstanding (Basic) | 211 | 216 | 217 | 217 | 217 | 217 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 217 | 217 | 218 | 217 | 217 | Upgrade
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| Shares Change (YoY) | -2.06% | 0.18% | -0.32% | 0.37% | -0.05% | 0.14% | Upgrade
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| EPS (Basic) | 4.44 | 4.39 | -0.81 | 4.63 | -4.38 | 1.12 | Upgrade
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| EPS (Diluted) | 4.42 | 4.37 | -0.81 | 4.62 | -4.38 | 1.11 | Upgrade
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| EPS Growth | 275.92% | - | - | - | - | -78.45% | Upgrade
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| Free Cash Flow | 1,150 | 1,408 | 840.6 | 1,051 | 1,121 | 1,304 | Upgrade
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| Free Cash Flow Per Share | 5.42 | 6.48 | 3.88 | 4.83 | 5.17 | 6.01 | Upgrade
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| Dividend Per Share | 1.730 | 1.640 | 1.520 | 0.680 | 0.570 | 1.960 | Upgrade
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| Dividend Growth | 7.45% | 7.89% | 123.53% | 19.30% | -70.92% | 19.51% | Upgrade
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| Gross Margin | 38.77% | 37.33% | 34.16% | 39.43% | 39.32% | 39.71% | Upgrade
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| Operating Margin | 14.83% | 13.67% | 10.56% | 15.03% | 14.39% | 14.19% | Upgrade
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| Profit Margin | 8.03% | 8.11% | -1.64% | 9.78% | -9.83% | 2.28% | Upgrade
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| Free Cash Flow Margin | 9.84% | 12.03% | 7.86% | 10.22% | 11.61% | 12.32% | Upgrade
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| EBITDA | 2,418 | 2,282 | 1,814 | 2,316 | 2,199 | 2,328 | Upgrade
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| EBITDA Margin | 20.70% | 19.50% | 16.96% | 22.53% | 22.78% | 22.01% | Upgrade
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| D&A For EBITDA | 686.3 | 682.8 | 684.8 | 770.7 | 809.7 | 827.3 | Upgrade
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| EBIT | 1,732 | 1,599 | 1,130 | 1,545 | 1,389 | 1,501 | Upgrade
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| EBIT Margin | 14.83% | 13.66% | 10.56% | 15.03% | 14.39% | 14.19% | Upgrade
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| Effective Tax Rate | 26.68% | 23.64% | - | 18.60% | - | 48.70% | Upgrade
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| Revenue as Reported | 11,682 | 11,702 | 10,701 | 10,280 | 9,654 | 10,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.