Molson Coors Beverage Company (TAP)

NYSE: TAP · IEX Real-Time Price · USD

54.81

+1.59 (2.99%)

At close: May 31, 2024, 4:00 PM

55.03

+0.22 (0.40%)

After-hours: May 31, 2024, 7:52 PM EDT

TAP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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