← MOLSON COORS BEVERAGE CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.9b |
$11.0b
+125.24%
|
$13.3b
+21.22%
|
$13.0b
-2.47%
|
$11.7b
-9.88%
|
$12.4b
+6.19%
|
$12.8b
+2.87%
|
$11.7b
-8.63%
|
$11.6b
-0.64%
|
$11.1b
-4.18%
|
$11.1b
-0.51%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $10.8b | $10.6b | $9.7b | $10.3b | $10.7b | $11.7b | $11.6b | $11.1b | — | |
| Cost of Revenue | $3.0b |
$6.2b
+107.03%
|
$6.6b
+5.91%
|
$6.4b
-3.14%
|
$5.9b
-7.72%
|
$6.2b
+5.79%
|
$7.0b
+13.16%
|
$7.3b
+4.08%
|
$7.1b
-3.27%
|
$6.9b
-3.21%
|
$7.0b
+1.67%
|
|
| Gross Profit | $1.9b |
$4.8b
+154.30%
|
$4.2b
-12.55%
|
$4.2b
+0.39%
|
$3.8b
-10.30%
|
$4.1b
+7.57%
|
$3.7b
-9.82%
|
$4.4b
+19.52%
|
$4.5b
+3.77%
|
$4.3b
-5.71%
|
$4.1b
-4.03%
|
|
| Selling, General and Administrative Expense | $1.6b | $3.0b | $2.8b | $2.7b | $2.4b | $2.6b | $2.6b | $2.8b | $2.7b | $2.6b | $2.6b | |
| Amortization of Intangible Assets | $82.1m | $222.1m | $224.1m | $221.2m | $220.0m | $218.0m | $208.1m | $207.3m | $206.4m | $206.1m | — | |
| Operating Lease, Expense | — | — | — | $71.0m | $71.4m | $73.2m | $72.5m | — | — | — | — | |
| Operating Income (Loss) | $3.3b |
$1.7b
-47.87%
|
$1.6b
-5.41%
|
$764.4m
-53.16%
|
($408.9m)
-153.49%
|
$1.5b
+455.69%
|
$157.5m
-89.17%
|
$1.4b
+813.14%
|
$1.8b
+21.90%
|
($2.3b)
-233.29%
|
$1.5b
+163.17%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | ($162.7m) | ($65.4m) | ($335.3m) | — | |
| Interest Expense | $271.6m | $349.3m | $306.2m | $280.9m | $274.6m | $260.3m | $250.6m | $234.0m | — | — | $247.9m | |
| Interest Expense, Debt | $262.3m | $338.8m | $304.2m | $272.4m | $266.0m | $253.6m | $242.9m | $228.3m | — | — | $247.9m | |
| Investment Income, Interest | $27.2m | $6.0m | $8.0m | $8.2m | $3.3m | $2.0m | $4.3m | $25.4m | $35.4m | $20.6m | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | ($166.2m) | ($800k) | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | ($34.0m) | ($34.0m) | — | |
| Other Nonoperating Income (Expense) | ($29.7m) | ($100k) | ($12.0m) | ($14.7m) | $6.0m | ($3.5m) | ($10.3m) | $12.7m | $2.1m | $31.8m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $282.7m | $247.9m | $247.9m | |
| Income (Loss) from Equity Method Investments | $2.6m | — | — | — | — | — | $4.7m | $12.0m | $2.7m | $13.4m | — | |
| Interest Income (Expense), Nonoperating, Net | ($244.4m) | — | — | — | — | — | — | — | — | — | $20.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.4b | $1.5b | $1.3b | $1.1b | $1.2b | $1.3b | $228.4m | $1.5b | $1.4b | ($2.4b) | ($2.8b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.0b | $1.4b | $1.4b | $479.9m | ($643.9m) | $1.2b | ($62.5m) | $1.3b | $1.5b | ($2.5b) | ($2.8b) | |
| Current Income Tax Expense (Benefit) | $127.3m | ($135.9m) | $11.1m | $125.2m | $195.6m | $49.6m | $151.2m | $260.1m | $227.8m | $105.1m | ($395.5m) | |
| Income Tax Expense (Benefit) | $1.1b | ($53.2m) | $225.2m | $233.7m | $301.8m | $230.5m | $124.0m | $296.1m | $345.3m | ($337.8m) | ($395.5m) | |
| Net Income (Loss) Attributable to Parent | $2.0b |
$1.4b
-28.43%
|
$1.1b
-21.05%
|
$241.7m
-78.35%
|
($949.0m)
-492.64%
|
$1.0b
+205.97%
|
($175.3m)
-117.43%
|
$948.9m
+641.30%
|
$1.1b
+18.28%
|
($2.1b)
-290.63%
|
($2.3b)
-7.79%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.9m | $22.2m | $18.1m | $4.5m | $3.3m | $2.8m | ($11.2m) | $7.5m | $35.3m | ($40.6m) | ($2.3b) | |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | — | — | — | — | — | — | — | — | — | $60.7m | — | |
| Earnings Per Share, Basic | $9.32 | $6.57 | — | — | — | — | — | — | $5.38 | ($10.75) | ($11.44) | |
| Earnings Per Share, Diluted | $9.26 | $6.53 | — | — | — | — | — | — | $5.35 | ($10.75) | ($11.44) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $9 | $7 | $5 | $1 | ($4) | $5 | ($1) | $4 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $9 | $7 | $5 | $1 | ($4) | $5 | ($1) | $4 | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $1.64 | $1.64 | — | — | $0.57 | — | $1.52 | $1.64 | $1.76 | $1.88 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 212.0m | 215.4m | 216.0m | 216.6m | 216.8m | 217.1m | 216.9m | 216.0m | 208.8m | 199.1m | 192.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 213.4m | 216.5m | 216.6m | 216.9m | 216.8m | 217.6m | 216.9m | 217.3m | 209.9m | 199.1m | 192.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $15.7m | — | — | $674.4m | $1.5b | — | $845.0m | $0 | $0 | $3.6b | $3.9b | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | $38.6m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.0b | $1.4b | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.0b | $1.4b | $1.1b | $246.2m | ($945.7m) | $1.0b | ($186.5m) | $956.4m | $1.2b | ($2.2b) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.8m) | $1.5m | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | ($46.4m) | ($36.6m) | ($10.2m) | $5.0m | ($14.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.