Molson Coors Beverage Company
TAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,627 | $11,702 | $10,701 | $10,280 |
| % Growth | -0.6% | 9.4% | 4.1% | – |
| Cost of Goods Sold | $7,094 | $7,333 | $7,046 | $6,226 |
| Gross Profit | $4,533 | $4,369 | $3,655 | $4,053 |
| % Margin | 39% | 37.3% | 34.2% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,416 | $2,780 | $2,619 | $2,555 |
| SG&A Expenses | $2,516 | $2,780 | $2,619 | $2,555 |
| Sales & Mktg Exp. | $1,100 | $0 | $0 | $0 |
| Other Operating Expenses | $264 | $151 | $879 | $45 |
| Operating Expenses | $2,780 | $2,931 | $3,498 | $2,599 |
| Operating Income | $1,753 | $1,438 | $158 | $1,454 |
| % Margin | 15.1% | 12.3% | 1.5% | 14.1% |
| Other Income/Exp. Net | -$250 | -$186 | -$220 | -$215 |
| Pre-Tax Income | $1,503 | $1,253 | -$63 | $1,239 |
| Tax Expense | $345 | $296 | $124 | $231 |
| Net Income | $1,122 | $949 | -$175 | $1,006 |
| % 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 | 209 | 216 | 217 | 217 |
| Weighted Avg Shares Out Dil | 210 | 217 | 217 | 218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $25 | $4 | $2 |
| Interest Expense | $279 | $229 | $236 | $262 |
| Depreciation & Amortization | $759 | $683 | $685 | $786 |
| EBITDA | $2,545 | $2,169 | $873 | $2,285 |
| % Margin | 21.9% | 18.5% | 8.2% | 22.2% |