Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Sales | 11,702,100 | 10,701,000 | 10,279,700 | 9,654,000 | 10,579,400 |
Cost of Goods | 7,333,300 | 7,045,800 | 6,226,300 | 5,885,700 | 6,378,200 |
Gross Profit | 4,368,800 | 3,655,200 | 4,053,400 | 3,768,300 | 4,201,200 |
Operating Expenses | 2,930,900 | 3,498,500 | 2,599,300 | 4,177,900 | 3,437,000 |
Operating Income | 1,438,200 | 157,500 | 1,454,400 | -408,900 | 764,400 |
Interest Expense | 234,000 | 250,600 | 260,300 | 274,600 | 280,900 |
Other Income | 48,300 | 30,600 | 44,900 | 39,600 | -3,600 |
Pre-tax Income | 1,252,500 | -62,500 | 1,239,000 | -643,900 | 479,900 |
Income Tax | 296,100 | 124,000 | 230,500 | 301,800 | 233,700 |
Net Income Continuous | 956,400 | -186,500 | 1,008,500 | -945,700 | 246,200 |
Minority Interests | 7,500 | -11,200 | 2,800 | 3,300 | 4,500 |
Net Income | $948,900 | $-175,300 | $1,005,700 | $-949,000 | $241,700 |
EPS Basic Total Ops | 4.39 | -0.81 | 4.63 | -4.38 | 1.12 |
EPS Basic Continuous Ops | 4.43 | -0.86 | 4.65 | -4.36 | 1.14 |
EPS Diluted Total Ops | 4.37 | -0.81 | 4.62 | -4.38 | 1.11 |
EPS Diluted Continuous Ops | 4.40 | -0.86 | 4.63 | -4.36 | 1.14 |
EPS Diluted Before Non-Recurring Items | 5.43 | 4.10 | 4.15 | 3.92 | 4.54 |
EBITDA(a) | $2,126,700 | $1,695,000 | $2,247,200 | $2,005,500 | $1,637,000 |