Molson Coors Beverage Company
TAP-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,627,000 | $11,702,100 | $10,701,000 | $10,279,700 |
| % Growth | -0.6% | 9.4% | 4.1% | – |
| Cost of Goods Sold | $7,093,600 | $7,333,300 | $7,045,800 | $6,226,300 |
| Gross Profit | $4,533,400 | $4,368,800 | $3,655,200 | $4,053,400 |
| % Margin | 39% | 37.3% | 34.2% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,416,100 | $2,779,900 | $2,618,800 | $2,554,500 |
| SG&A Expenses | $2,516,100 | $2,779,900 | $2,618,800 | $2,554,500 |
| Sales & Mktg Exp. | $1,100,000 | $0 | $0 | $0 |
| Other Operating Expenses | $264,100 | $150,700 | $878,900 | $44,500 |
| Operating Expenses | $2,780,200 | $2,930,600 | $3,497,700 | $2,599,000 |
| Operating Income | $1,753,200 | $1,438,200 | $157,500 | $1,454,400 |
| % Margin | 15.1% | 12.3% | 1.5% | 14.1% |
| Other Income/Exp. Net | -$250,200 | -$185,700 | -$220,000 | -$215,400 |
| Pre-Tax Income | $1,503,000 | $1,252,500 | -$62,500 | $1,239,000 |
| Tax Expense | $345,300 | $296,100 | $124,000 | $230,500 |
| Net Income | $1,122,400 | $948,900 | -$175,300 | $1,005,700 |
| % Margin | 9.7% | 8.1% | -1.6% | 9.8% |
| EPS | 5.38 | 4.39 | -0.86 | 4.63 |
| % Growth | 22.6% | 610.5% | -118.6% | – |
| EPS Diluted | 5.35 | 4.37 | -0.86 | 4.62 |
| Weighted Avg Shares Out | 208,800 | 216,000 | 216,900 | 217,100 |
| Weighted Avg Shares Out Dil | 209,900 | 217,300 | 216,900 | 217,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,400 | $25,400 | $4,300 | $2,000 |
| Interest Expense | $279,300 | $228,800 | $236,300 | $261,600 |
| Depreciation & Amortization | $759,400 | $682,800 | $684,800 | $786,100 |
| EBITDA | $2,545,100 | $2,169,300 | $872,900 | $2,285,400 |
| % Margin | 21.9% | 18.5% | 8.2% | 22.2% |