Molson Coors Beverage Company

TAP-A ·Consumer Defensive, Beverages - Brewers, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $13.47B $6.60B $3.57B $5.93B $6.00B $5.62B $5.17B $3.25B
Cost of Revenue $6.24B $3.00B $2.13B $2.49B $2.55B $2.35B $2.05B $1.81B
Gross Profit $4.77B $1.89B $1.44B $1.65B $1.66B $1.56B $1.47B $1.44B
Gross Margin 35.4% 28.6% 40.2% 27.9% 27.7% 27.9% 28.4% 44.3%
Operating Expenses
Research & Development
SG&A Expense $3.05B $1.60B $1.04B $1.16B $1.19B $1.13B $1.02B $1.01B
Operating Income $1.68B $3.32B $567.2M $726.5M $805.7M $867.4M $893.2M $864.5M
Operating Margin 12.5% 50.4% 15.9% 12.3% 13.4% 15.4% 17.3% 26.6%
Interest Expense $349.3M $271.6M $120.3M $145.0M $183.8M $196.3M $118.7M $110.2M
Pretax Income $1.38B $3.05B $456.1M $586.3M $654.5M $592.1M $774.2M $809.0M
Income Tax Expense $-204.6M $1.45B $61.5M $69.0M $84.0M $154.5M $99.4M $138.7M
Net Income $1.57B $1.59B $395.2M $514.0M $567.3M $443.0M $676.3M $707.7M
Net Margin 11.6% 24.2% 11.1% 8.7% 9.5% 7.9% 13.1% 21.7%
EPS (Basic) $6.57 $9.40 $2.13 $2.78 $3.10 $2.45 $3.66 $3.80
EPS (Diluted) $6.53 $9.34 $2.12 $2.76 $3.08 $2.44 $3.63 $3.78
Shares Outstanding (Basic) 215.4M 212.0M 185.3M 184.9M 183.0M 180.8M 184.9M 185.9M
Shares Outstanding (Diluted) 216.5M 213.4M 186.4M 186.1M 184.2M 181.8M 186.4M 187.3M
Dividends Per Share $1.64 $1.64 $1.64 $1.48 $1.28 $1.28 $1.24 $1.08
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