Molson Coors Beverage Company (TAP-A)
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,206.1 | 4,146.3 | 3,567.5 | 4,885.0 | 11,002.8 | 10,769.6 | 10,579.4 | 9,654.0 | 10,279.7 | 10,701.0 | |
| Revenue % Chg. | 7.4% | -1.4% | -14.0% | 36.9% | 125.2% | -2.1% | -1.8% | -8.7% | 6.5% | 4.1% | |
| Cost of Revenue | 2,545.6 | 2,493.3 | 2,163.5 | 3,003.1 | 6,217.2 | 6,584.8 | 6,378.2 | 5,885.7 | 6,226.3 | 7,045.8 | |
| Cost of Revenue % Chg. | 8.2% | -2.1% | -13.2% | 38.8% | 107.0% | 5.9% | -3.1% | -7.7% | 5.8% | 13.2% | |
| Gross Profit | 1,660.5 | 1,653.0 | 1,404.0 | 1,881.9 | 4,785.6 | 4,184.8 | 4,201.2 | 3,768.3 | 4,053.4 | 3,655.2 | |
| Gross Profit % Chg. | 6.2% | -0.5% | -15.1% | 34.0% | 154.3% | -12.6% | 0.4% | -10.3% | 7.6% | -9.8% | |
| Gross Profit Margin | 39.5% | 39.9% | 39.4% | 38.5% | 43.5% | 38.9% | 39.7% | 39.0% | 39.4% | 34.2% | |
| Gross Profit Margin % Chg. | -1.1% | 1.0% | -1.3% | -2.1% | 12.9% | -10.7% | 2.2% | -1.7% | 1.0% | -13.4% | |
| Selling, General, & Admin Expenses | 1,193.8 | 1,163.9 | 1,051.8 | 1,597.3 | 3,032.4 | 2,802.7 | 2,728.0 | 2,437.0 | 2,554.5 | 2,618.8 | |
| Selling, General, & Admin Expenses % Chg. | 6.0% | -2.5% | -9.6% | 51.9% | 89.8% | -7.6% | -2.7% | -10.7% | 4.8% | 2.5% | |
| Operating Income | 805.7 | 726.5 | 521.8 | 3,309.4 | 1,725.1 | 1,631.8 | 764.4 | -408.9 | 1,454.4 | 1,036.4 | |
| Operating Income % Chg. | -7.1% | -9.8% | -28.2% | 534.2% | -47.9% | -5.4% | -53.2% | — | — | -28.7% | |
| Operating Income Margin | 19.2% | 17.5% | 14.6% | 67.7% | 15.7% | 15.2% | 7.2% | -4.2% | 14.1% | 9.7% | |
| Operating Income Margin % Chg. | -13.5% | -8.5% | -16.5% | 363.2% | -76.9% | -3.4% | -52.3% | — | — | -31.5% | |
| Total Other Income/Expenses Net | -151.2 | -140.2 | -111.1 | -274.1 | -343.4 | -272.0 | -284.5 | -235.0 | -215.4 | -1,098.9 | |
| Total Other Income/Expenses Net % Chg. | 45.1% | 7.3% | 20.8% | 146.7% | 25.3% | 20.8% | 4.6% | 17.4% | 8.3% | 410.2% | |
| Income Before Tax | 654.5 | 586.3 | 410.7 | 3,035.3 | 1,381.7 | 1,359.8 | 479.9 | -643.9 | 1,239.0 | -62.5 | |
| Income Before Tax % Chg. | 10.5% | -10.4% | -30.0% | 639.1% | -54.5% | -1.6% | -64.7% | — | — | — | |
| Income Before Tax Margin | 15.6% | 14.1% | 11.5% | 62.1% | 12.6% | 12.6% | 4.5% | -6.7% | 12.1% | -0.6% | |
| Income Before Tax Margin % Chg. | 2.9% | -9.1% | -18.6% | 439.7% | -79.8% | 0.5% | -64.1% | — | — | — | |
| Income Tax Expense | 84.0 | 69.0 | 51.8 | 1,050.7 | -53.2 | 225.2 | 233.7 | 301.8 | 230.5 | 124.0 | |
| Income Tax Expense % Chg. | -45.6% | -17.9% | -24.9% | 1928.4% | — | — | 3.8% | 29.1% | -23.6% | -46.2% | |
| Net Income | 567.3 | 514.0 | 359.5 | 1,975.9 | 1,414.2 | 1,116.5 | 241.7 | -949.0 | 1,005.7 | -175.3 | |
| Net Income % Chg. | 28.1% | -9.4% | -30.1% | 449.6% | -28.4% | -21.1% | -78.4% | — | — | — | |
| Net Income Margin | 13.5% | 12.4% | 10.1% | 40.4% | 12.9% | 10.4% | 2.3% | -9.8% | 9.8% | -1.6% | |
| Net Income Margin % Chg. | 19.2% | -8.1% | -18.7% | 301.4% | -68.2% | -19.3% | -78.0% | — | — | — | |
| Weighted Avg. Shares Out | 183.0 | 184.9 | 185.3 | 212.0 | 215.4 | 216.0 | 216.6 | 216.8 | 217.1 | 217.1 | |
| Weighted Avg. Shares Out % Chg. | 1.2% | 1.0% | 0.2% | 14.4% | 1.6% | 0.3% | 0.3% | 0.1% | 0.1% | — | |
| EPS | 3.1 | 2.8 | 1.9 | 9.3 | 6.6 | 5.2 | 1.1 | -4.4 | 4.6 | -0.8 | |
| EPS % Chg. | 26.5% | -10.3% | -30.2% | 380.4% | -29.5% | -21.3% | -78.3% | — | — | — | |
| Weighted Avg. Shares Out Dil | 184.2 | 186.1 | 186.4 | 213.4 | 216.5 | 216.6 | 216.9 | 216.8 | 217.6 | 217.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.3% | 1.0% | 0.2% | 14.5% | 1.5% | 0.0% | 0.1% | -0.0% | 0.4% | — | |
| EPS Diluted | 3.1 | 2.8 | 1.9 | 9.3 | 6.5 | 5.2 | 1.1 | -4.4 | 4.6 | -0.8 | |
| EPS Diluted % Chg. | 26.2% | -10.4% | -30.1% | 379.8% | -29.5% | -21.1% | -78.4% | — | — | — | |
| Interest Income | 13.7 | 11.3 | 8.3 | 27.2 | 6.0 | 8.0 | 8.2 | 3.3 | 2.0 | 4.3 | |
| Interest Income % Chg. | 21.2% | -17.5% | -26.5% | 227.7% | -77.9% | 33.3% | 2.5% | -59.8% | -39.4% | 115.0% | |
| Interest Expense | 183.8 | 145.0 | 120.3 | 271.6 | 349.3 | 306.2 | 280.9 | 274.6 | 260.3 | 250.6 | |
| Interest Expense % Chg. | -6.4% | -21.1% | -17.0% | 125.8% | 28.6% | -12.3% | -8.3% | -2.2% | -5.2% | -3.7% | |
| EBIT | 484.4 | 452.6 | 298.7 | 2,790.9 | 1,038.4 | 1,061.6 | 207.2 | -915.2 | 980.7 | -308.8 | |
| EBIT % Chg. | 19.0% | -6.6% | -34.0% | 834.3% | -62.8% | 2.2% | -80.5% | — | — | — | |
| EBIT Margin | 11.5% | 10.9% | 8.4% | 57.1% | 9.4% | 9.9% | 2.0% | -9.5% | 9.5% | -2.9% | |
| EBIT Margin % Chg. | 10.8% | -5.2% | -23.3% | 582.4% | -83.5% | 4.4% | -80.1% | — | — | — | |
| Depreciation & Amortization | 320.5 | 313.0 | 314.4 | 388.4 | 812.8 | 857.5 | 859.0 | 922.0 | 786.1 | 684.8 | |
| Depreciation & Amortization % Chg. | 17.5% | -2.3% | 0.4% | 23.5% | 109.3% | 5.5% | 0.2% | 7.3% | -14.7% | -12.9% | |
| EBITDA | 804.9 | 765.6 | 613.1 | 3,179.3 | 1,851.2 | 1,919.1 | 1,066.2 | 6.8 | 1,766.8 | 376.0 | |
| EBITDA % Chg. | 18.4% | -4.9% | -19.9% | 418.6% | -41.8% | 3.7% | -44.4% | -99.4% | 25882.4% | -78.7% | |
| EBITDA Margin | 19.1% | 18.5% | 17.2% | 65.1% | 16.8% | 17.8% | 10.1% | 0.1% | 17.2% | 3.5% | |
| EBITDA Margin % Chg. | 10.3% | -3.5% | -6.9% | 278.7% | -74.1% | 5.9% | -43.4% | -99.3% | 24300.9% | -79.6% |