TAP
Molson Coors Beverage Company Class B
$45.09
-$1.48(-3.18%)
70
Overall
100
Value
40
Tech
--
Quality
Market Cap
$9.38B
Volume
3.52M
52W Range
$46.35 - $64.66
Target Price
$54.29
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.1B | $11.5B | $13.5B | $13.3B | $13.0B | $11.7B | $12.4B | $12.8B | $13.9B | $13.7B | ||
| Total Revenue | $5.1B | $4.9B | $13.5B | $13.3B | $13.0B | $9.7B | $10.3B | $10.7B | $11.7B | $11.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.2B | $3.0B | $6.2B | $6.6B | $6.4B | $5.9B | $6.2B | $7.0B | $7.3B | $7.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.0B | $1.9B | $7.2B | $6.8B | $6.6B | $3.8B | $4.1B | $3.7B | $4.4B | $4.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $1.6B | $3.1B | $2.8B | $2.7B | $2.4B | $2.6B | $2.7B | $2.9B | $2.8B | ||
| Selling, General & Administrative | $1.1B | $1.6B | $3.1B | $2.8B | $2.7B | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | ||
| Selling & Marketing Expenses | $401.6M | $644.1M | $1.3B | $1.2B | $1.2B | $900.0M | $1.1B | -- | $2.5B | $2.5B | ||
| General & Administrative Expenses | $1.1B | $1.6B | $3.1B | $2.8B | $2.7B | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | ||
| Promotion & Advertising | $401.6M | $644.1M | $1.3B | $1.2B | $1.2B | $900.0M | $1.1B | -- | -- | -- | ||
| Salaries & Wages | $-1.3M | -- | $947.6M | $-7.5M | $193.1M | $-800.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $314.4M | $388.4M | $812.8M | $857.5M | $859.0M | $922.0M | $786.1M | -- | $682.8M | $759.4M | ||
| Depreciation & Amortization | $314.4M | $388.4M | $812.8M | $857.5M | $859.0M | $922.0M | $786.1M | -- | -- | -- | ||
| Amortization | $4.8B | $14.0B | $14.3B | $13.8B | $13.7B | $13.6B | $13.3B | -- | $12.6B | $-6.1M | ||
| Other Operating Expenses | $-1.8M | $-100.5M | $-144.5M | $-22.3M | $-540.8M | $-22.8M | $44.5M | $38.6M | $162.7M | $65.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $521.8M | $3.3B | $1.7B | $1.6B | $764.4M | $-408.9M | $1.5B | $157.5M | $1.4B | $1.8B | ||
| EBITDA | $757.6M | $3.6B | $2.2B | $2.2B | $1.3B | $552.7M | $2.3B | $880.6M | $2.2B | $2.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $120.3M | $271.6M | $349.3M | $306.2M | $280.9M | $274.6M | $260.3M | $250.6M | $234.0M | $282.7M | ||
| Intinc | $8.3M | $27.2M | $6.0M | $8.0M | $8.2M | $3.3M | $2.0M | $4.3M | $25.4M | $35.4M | ||
| Net Non-Operating Interest Income/Expense | $-112.0M | $-244.4M | $-343.3M | $-298.2M | $-272.7M | $-271.3M | $-258.3M | $-246.3M | $-208.6M | $-247.3M | ||
| Gain on Sale of Securities | $-19.8M | $-28.4M | $141.8M | $-134.3M | $-44.6M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-900.0K | $29.7M | $-48.8M | $-26.2M | $11.8M | $-36.3M | $-42.9M | $-31.0M | $-34.9M | $200.0K | ||
| Other Special Charges | $900.0K | $-29.7M | $48.8M | $26.2M | $-11.8M | $36.3M | $42.9M | $26.3M | $22.9M | $-2.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $346.7M | $-2.5B | $36.4M | $-249.7M | $708.8M | $1.7B | $-522.6M | -- | -- | -- | ||
| Special Income Charges | $-346.7M | $2.5B | $-36.4M | $249.7M | $-708.8M | $-1.7B | $522.6M | $-845.0M | $671.5M | $674.1M | ||
| Impairment of Capital Assets | -- | $15.7M | -- | -- | $674.4M | $1.5B | -- | $845.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $432.1M | $3.2B | $1.4B | $1.4B | $475.8M | $-369.3M | $1.5B | $188.1M | $1.5B | $1.8B | ||
| Pre-Tax Income | $410.7M | $3.1B | $1.4B | $1.4B | $479.9M | $-643.9M | $1.2B | $-62.5M | $1.3B | $1.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $51.8M | $1.1B | $-204.6M | $225.2M | $233.7M | $301.8M | $230.5M | $124.0M | $296.1M | $345.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $359.5M | $2.3B | $1.6B | $1.1B | $241.7M | $-949.0M | $1.0B | $-175.3M | $948.9M | $1.1B | ||
| Net Income (Continuing Operations) | $359.5M | $2.3B | $1.6B | $1.1B | $241.7M | $-949.0M | $1.0B | $-186.5M | $956.4M | $1.2B | ||
| Net Income (Discontinued Operations) | $359.5M | $2.3B | $1.6B | $1.1B | $241.7M | $-949.0M | $1.0B | $-175.3M | $948.9M | $1.1B | ||
| Net Income (Common Stockholders) | $-160.7M | $6.4B | $1.6B | $1.1B | $241.7M | $-949.0M | $1.0B | $-175.3M | $948.9M | $1.1B | ||
| Normalized Income | $613.7M | $-3.5B | $1.2B | $824.5M | $1.8B | $1.2B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.2B | $4.6B | $9.3B | $9.4B | $9.1B | $8.3B | $8.8B | $9.7B | $10.3B | $9.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $185.3M | $212.0M | $215.4M | $216.0M | $216.6M | $216.8M | $217.1M | $216.9M | $216.0M | $208.8M | ||
| Average Shares Outstanding (Diluted) | $186.4M | $213.4M | $216.5M | $216.0M | $216.6M | $216.8M | $217.1M | $216.9M | $216.0M | $208.8M | ||
| Shares Outstanding | $214.4M | $215.0M | $215.6M | $216.2M | $216.4M | $216.8M | $203.2M | $202.6M | $200.6M | $192.7M | ||
| Basic EPS | $1.94 | $9.32 | $6.57 | $5.17 | $1.12 | $-4.38 | $4.63 | $-0.81 | $4.39 | $5.38 | ||
| Basic EPS (Continuing Operations) | $1.92 | $9.33 | $6.56 | $5.17 | $1.12 | $-4.38 | $4.63 | $-0.81 | $4.39 | $5.38 | ||
| Diluted EPS | $1.93 | $9.26 | $6.53 | $5.15 | $1.11 | $-4.38 | $4.62 | $-0.81 | $4.37 | $5.35 | ||
| Diluted EPS (Continuing Operations) | $1.91 | $9.27 | $6.52 | $5.15 | $1.11 | $-4.38 | $4.62 | $-0.81 | $4.37 | $5.35 | ||
| Dividend Per Share | $1.64 | $1.64 | $1.64 | -- | -- | $0.57 | $0.68 | $1.52 | $1.64 | $1.76 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.02 | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.02 | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $4.5M | $2.6M | -- | -- | -- | -- | -- | $4.7M | $12.0M | $2.7M | ||
| Earnings From Equity Interest Net Of Tax | $4.5M | $2.6M | -- | -- | -- | -- | -- | $4.7M | $12.0M | $2.7M | ||
| Excise Taxes | $1.6B | $1.7B | $2.5B | $2.6B | $2.4B | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | ||
| Interest Expense Operating | $-98.9M | $-162.5M | $-350.3M | $-308.7M | $-285.0M | $282.3M | $269.1M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $50.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-3.3M | $-5.9M | $-22.2M | $-18.1M | $-4.5M | $-3.3M | $-2.8M | $11.2M | $-7.5M | $-35.3M | ||
| Net Income Discontinuous Operations | $3.9M | $-2.8M | $1.5M | -- | -- | -- | -- | -- | -- | $-41.2M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $3.9M | $-2.8M | $1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $1.1B | $1.6B | $3.1B | $2.8B | $2.7B | $2.4B | $2.6B | $2.6B | $2.8B | $2.7B | ||
| Rent And Landing Fees | $30.6M | $36.6M | $64.1M | $66.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $346.7M | $-2.5B | $36.4M | $-249.7M | $708.8M | $1.7B | $-522.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TAP | $45.09 | -3.2% | 3.52M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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