Name: TAP-A Income Statement - Molson Coors Beverage Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TAP-A - Molson Coors Beverage Co.

USD | NYSE | Consumer Staples

TAP-A Income Statement - Molson Coors Beverage Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Revenues
Revenues	3,125.8	3,484.3	3,740.0	2,690.2	3,243.6	3,603.3	3,838.1	3,049.3	3,333.1	3,905.6	3,871.1	2,774.8	3,145.4	3,517.4	3,501.4	2,643.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	13,040.3	13,734.3	13,884.6	12,807.5	12,449.9	11,723.8	13,009.1	13,338.0	13,471.5	6,597.4	3,567.5	5,927.5	5,999.6	5,615.0	5,169.9	4,703.1	3,032.4	4,774.3
Cost of Revenue	6,866.2	7,093.6	7,333.3	7,045.8	6,226.3	5,885.7	6,378.2	6,584.8	6,236.7	2,999.0	2,131.6	2,493.3	2,545.6	2,352.5	2,049.1	1,812.2	1,726.9
Gross Profit	6,174.1	6,640.7	6,551.3	5,761.7	6,223.6	5,838.1	6,630.9	6,753.2	7,234.8	3,598.4	1,435.9	3,434.2	3,454.0	3,262.5	3,120.8	2,890.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(2,336.9)	1,753.2	1,438.2	157.5	1,454.4	(408.9)	764.4	1,631.8	1,677.7	3,322.6	567.2	726.5	805.7	867.4
Non-Operating
Interest Income	20.6	35.4	25.4	4.3	2.0	3.3	8.2	8.0	6.0	27.2	8.3	11.3	13.7	11.3	10.7
Tax & Net
Income Tax Expense	(337.8)	345.3	296.1	124.0	230.5	301.8	233.7	225.2	(204.6)	1,454.3	61.5	69.0	84.0	154.5	99.4
Per Share
EPS Basic	(10.75)	5.38	4.39	(0.81)	-	-	-	-	6.57	9.40	2.13	2.78	3.10	2.45	3.66	3.80
Supplementary Data
EBITDA	(1,625.6)	2,512.6	2,121.0	842.3	2,240.5	513.1	1,623.4	2,489.3	2,490.5	3,711.0	881.6	1,039.5	1,126.2	1,140.1	1,110.3	1,066.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	610.9	686.7	693.1	653.2	649.7	684.7	728.5	654.6	683.2	746.8	734.9	615.0	575.5	660.0	707.6	675.7
Selling & Marketing	294.0	366.5	383.9	286.1	300.1	353.2	402.0	301.2	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	181.1	179.8	170.1	180.3	247.3	175.4	167.7	169.0	-	-	-	171.5	-	-	-	173.7
Amortization of Intangibles	51.1	52.1	51.8	51.1	51.1	50.7	52.2	52.4	52.4	52.4	51.4	51.1	50.8	51.8	52.2	53.3
Other Operating Expenses	(35.0)	(275.2)	(9.2)	(15.9)	(6.0)	(65.8)	0.1	6.3	(149.7)	(12.7)	0.2	(0.5)	(70.9)	5.3	(0.6)	27.6	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	324.3	(3,431.1)	583.6	186.3	388.1	451.2	599.6	314.3	199.3	592.2	488.5	158.2	(511.5)	330.1	114.5	224.4	165.0	531.4	580.8	177.2	(1,282.7)	508.3	458.0	(92.5)	310.9	(237.3)	468.7	222.1	141.7	469.7	590.9	429.5	270.2	506.2	536.9	364.4	2,522.3	289.2	267.8	243.3

Non-Operating
Interest Income	6.1	6.7	3.1	4.7	-	-	6.6	7.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	62.3	62.7	61.6	61.3	63.1	106.4	57.8	55.4	-	-	-	59.7	-	-	-	62.2	-	-
Income From Equity Investments	1.9	3.0	4.0	4.5	6.3	(0.8)	(1.9)	(0.9)	(0.8)	5.5	4.3	3.0	1.0	1.1	2.7	(0.1)
Other Non-Operating Income	(58.0)	(64.4)	(28.7)	(30.0)	(41.8)	(119.8)	(39.7)	(48.9)	(90.3)	(48.2)	(47.4)	0.2	(205.5)	(13.2)	(3.3)	2.0	(213.1)
Pre-Tax Income	266.3	(3,495.5)	554.9	156.3	346.3	331.4	559.9	265.4	165.5	544.0	441.1	101.9	(564.1)	273.0	54.9	173.7

Tax & Net
Income Tax Expense	57.0	(558.6)	130.6	33.2	52.6	102.6	134.6	55.5	60.0	112.4	95.0	28.7	25.7	54.9	7.0	36.4	27.1	26.8	132.3	44.3	36.6	104.0	204.5	(43.3)	40.4	90.7	70.4	32.2	(6.4)	64.5	92.2	74.9	(543.1)	147.4	125.2	65.9	1,396.8	19.6	21.2	16.7
Net Income From Continuing Ops	209.3	(2,936.9)	424.3	123.1	293.7	228.8	425.3	209.9	105.5	431.6	346.1	73.2	(589.8)	218.1	47.9	137.3	82.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	209.3	(2,936.9)	424.3	123.1	293.7	228.8	425.3	209.9	105.5	431.6	346.1	73.2	(589.8)	218.1	47.9	137.3	82.4
Net Income Attributable To Parent	238.3	(2,927.6)	428.7	121.0	287.8	199.8	427.0	207.8	103.3	430.7	342.4	72.5	(590.5)	216.4	47.3	151.5
Less: Minority Interest	(29.0)	(9.3)	(4.4)	2.1	5.9	29.0	(1.7)	2.1	2.2	0.9	3.7	0.7	0.7	1.7	0.6	(14.2)	2.4
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	238.3	(2,927.6)	428.7	121.0	287.8	199.8	427.0	207.8	103.3	430.7	342.4	72.5	(590.5)	216.4	47.3

Per Share
EPS Basic	-	(14.79)	2.14	0.60	-	0.96	2.03	0.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30	1.50	0.94	-	0.94	0.80	0.80
EPS Diluted	-	(14.79)	2.13	0.59	-	0.96	2.03	0.97	-	-	-	-	-	-	-	-	-	-
Shares Basic	-	197.9	200.5	203.0	-	207.2	210.0	212.7	-	216.1	216.4	216.5	-	216.8	217.0	217.2	-	217.2
Shares Diluted	-	197.9	201.2	204.0	-	208.0	210.8	214.2	-	217.6	217.8	217.3	-	217.6	217.8	217.8	-	217.6

Supplementary Data
EBITDA	505.4	(3,251.3)	753.7	366.6	635.4	626.6	767.3	483.3	-	-	-	329.7	-	-	-	398.1	-	-	-	379.5	-	-	-	164.0	-	-	-	435.0	-	-	-	643.2	-	-	-	561.5	-	-	-	310.8
EBIT	324.3	(3,431.1)	583.6	186.3	388.1	451.2	599.6	314.3	199.3	592.2	488.5	158.2	(511.5)	330.1	114.5	224.4	165.0	531.4	580.8